Reported 460 shares, down 5 (1.1%) from the prior quarter.
Reported value 4.4%; share count -1.1% 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 |
|---|---|
| 2020-09-30 | 453000 |
| 2020-12-31 | 266000 |
| 2021-03-31 | 581000 |
| 2021-06-30 | 0 |
| 2021-09-30 | 397000 |
| 2021-12-31 | 0 |
| 2023-09-30 | 284315 |
| 2023-12-31 | 0 |
| 2024-03-31 | 218718 |
| 2024-06-30 | 232560 |
| 2024-09-30 | 242728 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 460 | -5 (-1.1%) | 6.68% | $242,728 | 2024-11-04 | |
| Q2 2024 | Added | 465 | +10 (2.2%) | 2.51% | $232,560 | 2024-08-14 | |
| Q1 2024 | New | 455 | +455 (0.0%) | 2.94% | $218,718 | 2024-05-08 | |
| Q4 2023 | Reduced | 0 | -724 (-100.0%) | 0 | $0 | 2024-02-01 | |
| Q3 2023 | New | 724 | +724 (0.0%) | 1.85% | $284,315 | 2023-10-30 | |
| Q4 2021 | Reduced | 0 | -1,006 (-100.0%) | 0 | $0 | 2022-02-11 | |
| Q3 2021 | New | 1,006 | +1,006 (0.0%) | 1.09% | $397,000 | 2021-11-01 | |
| Q2 2021 | Reduced | 0 | -1,596 (-100.0%) | 0 | $0 | 2021-08-10 | |
| Q1 2021 | Added | 1,596 | +822 (106.2%) | 1.76% | $581,000 | 2021-05-17 | |
| Q4 2020 | Reduced | 774 | -699 (-47.5%) | 0.27% | $266,000 | 2021-02-12 | |
| Q3 2020 | New | 1,473 | +1,473 (0.0%) | 0.79% | $453,000 | 2020-11-13 | |
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Who else reported the position
3018 managers reported VANGUARD INDEX FDS S&P 500 ETF for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 30,001,357 | +2,409,722 | 0.28% | $15,830,816,156 | 44 qtrs |
| JPMorgan Chase & Co | Added | 23,924,836 | +2,879,321 | 0.96% | $12,624,418,755 | 44 qtrs |
| Bank of America Corporation | Added | 23,407,815 | +462,041 | 0.99% | $12,351,601,969 | 44 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 23,383,328 | +277,818 | 7.52% | $12,338,680,724 | 42 qtrs |
| MORGAN STANLEY | Added | 22,023,231 | +2,122,737 | 0.84% | $11,620,998,763 | 44 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 12,766,534 | +224,292 | 2.17% | $6,736,517,240 | 38 qtrs |
| The Goldman Sachs Group Inc | Reduced | 12,237,492 | -3,829 | 1.04% | $6,457,357,691 | 44 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 9,084,807 | +422,435 | 4.9% | $4,773,518,368 | 34 qtrs |
| Acorns Advisers LLC | Added | 8,141,474 | +137,734 | 42.45% | $4,296,012,000 | 24 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,594,054 | +112,873 | 0.55% | $2,424,144,553 | 44 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 04, 2024
- Filing type
- 13F-HR
- Position type
- S&P 500 ETF SHS
Voting authority reported
- Sole
- 460
- Shared
- 0
- 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.