VANGUARD INDEX FDS S&P 500 ETF
Reported by Provida Pension Fund Administrator
Reported 501,907 shares, down 147,969 (22.8%) from the prior quarter.
Reported value -18.7%; share count -22.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 121088000 |
| 2021-12-31 | 78659000 |
| 2022-03-31 | 254238506 |
| 2022-06-30 | 247814692 |
| 2022-09-30 | 298350430 |
| 2022-12-31 | 228957814 |
| 2023-03-31 | 186152287 |
| 2023-06-30 | 228005677 |
| 2023-09-30 | 368929476 |
| 2023-12-31 | 296267899 |
| 2024-03-31 | 254777099 |
| 2024-06-30 | 566081587 |
| 2024-09-30 | 415855212 |
| 2024-12-31 | 677756706 |
| 2025-03-31 | 905085444 |
| 2025-06-30 | 935911789 |
| 2025-09-30 | 540036489 |
| 2025-12-31 | 900216894 |
| 2026-03-31 | 402512070 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -673,604 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 673,604 | -761,851 (-53.1%) | 6.77% | $402,512,070 | 2026-05-14 | |
| Q4 2025 | Added | 1,435,455 | +553,590 (62.8%) | 15.57% | $900,216,894 | 2026-02-12 | |
| Q3 2025 | Reduced | 881,865 | -765,780 (-46.5%) | 9.41% | $540,036,489 | 2025-11-13 | |
| Q2 2025 | Reduced | 1,647,645 | -113,530 (-6.4%) | 16.95% | $935,911,789 | 2025-08-13 | |
| Q1 2025 | Added | 1,761,175 | +503,298 (40.0%) | 18.25% | $905,085,444 | 2025-05-14 | |
| Q4 2024 | Added | 1,257,877 | +469,750 (59.6%) | 13.82% | $677,756,706 | 2025-02-13 | |
| Q3 2024 | Reduced | 788,127 | -344,240 (-30.4%) | 9.06% | $415,855,212 | 2024-11-13 | |
| Q2 2024 | Added | 1,132,367 | +602,828 (113.8%) | 14.26% | $566,081,587 | 2024-08-13 | |
| Q1 2024 | Reduced | 529,539 | -148,730 (-21.9%) | 6.32% | $254,777,099 | 2024-05-14 | |
| Q4 2023 | Reduced | 678,269 | -261,200 (-27.8%) | 8.27% | $296,267,899 | 2024-02-14 | |
| Q3 2023 | Added | 939,469 | +379,836 (67.9%) | 13.23% | $368,929,476 | 2024-02-05 | |
| Q2 2023 | Added | 559,633 | +57,726 (11.5%) | 8.05% | $228,005,677 | 2024-01-09 | |
| Q1 2023 | Reduced | 501,907 | -147,969 (-22.8%) | 7.39% | $186,152,287 | 2023-05-15 | |
| Q4 2022 | Reduced | 649,876 | -245,050 (-27.4%) | 9.25% | $228,957,814 | 2023-02-15 | |
| Q3 2022 | Added | 894,926 | +186,155 (26.3%) | 11.84% | $298,350,430 | 2022-11-14 | |
| Q2 2022 | Added | 708,771 | +105,810 (17.5%) | 9.45% | $247,814,692 | 2022-08-11 | |
| Q1 2022 | Added | 602,961 | +423,280 (235.6%) | 7.85% | $254,238,506 | 2022-05-12 | |
| Q4 2021 | Reduced | 179,681 | -123,449 (-40.7%) | 2.94% | $78,659,000 | 2022-02-15 | |
| Q3 2021 | Reduced | 303,130 | -177,065 (-36.9%) | 4.55% | $121,088,000 | 2021-11-15 | |
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Who else reported the position
2384 managers reported VANGUARD INDEX FDS S&P 500 ETF for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | Added | 21,249,484 | +23,832 | 6.94% | $7,991,293,385 | 36 qtrs |
| Bank of America Corporation | Added | 20,933,781 | +1,090,771 | 0.81% | $7,872,567,093 | 38 qtrs |
| VANGUARD GROUP INC | Added | 19,832,860 | +544,872 | 0.19% | $7,458,543,995 | 38 qtrs |
| MORGAN STANLEY | Reduced | 17,309,775 | -318,596 | 0.7% | $6,509,687,724 | 38 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 42,348,480 | +28,582,775 | 2.64% | $5,485,238,405 | 32 qtrs |
| The Goldman Sachs Group Inc | Added | 10,393,897 | +868,815 | 0.9% | $3,908,832,845 | 38 qtrs |
| JPMorgan Chase & Co | Reduced | 8,867,795 | -120,374 | 0.41% | $3,334,913,516 | 38 qtrs |
| Acorns Advisers LLC | Added | 7,694,526 | +283,105 | 42.05% | $2,893,680,000 | 18 qtrs |
| UNITED CAPITAL FINANCIAL ADVISERS LLC | Added | 4,356,410 | +296,913 | 9.14% | $1,638,315,055 | 38 qtrs |
| LPL Financial LLC | Added | 3,711,555 | +127,824 | 1.09% | $1,395,804,529 | 38 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- S&P 500 ETF SHS
Voting authority reported
- Sole
- 0
- Shared
- 501,907
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.