Reported 801,321 shares, up 3,082 (0.4%) from the prior quarter.
Reported value 11.0%; share count 0.4% 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 | 241390000 |
| 2021-12-31 | 268914000 |
| 2022-03-31 | 257414000 |
| 2022-06-30 | 231897000 |
| 2022-09-30 | 210528000 |
| 2022-12-31 | 229228000 |
| 2023-03-31 | 246520662 |
| 2023-06-30 | 265843879 |
| 2023-09-30 | 265916860 |
| 2023-12-31 | 309135216 |
| 2024-03-31 | 364143122 |
| 2024-06-30 | 394436419 |
| 2024-09-30 | 427040089 |
| 2024-12-31 | 438148632 |
| 2025-03-31 | 410223438 |
| 2025-06-30 | 455174466 |
| 2025-09-30 | 506875460 |
| 2025-12-31 | 556594051 |
| 2026-03-31 | 543088448 |
| 2026-06-30 | 630381108 |
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 | Added | 917,839 | +8,981 (1.0%) | 10.1% | $630,381,108 | 2026-07-17 | |
| Q1 2026 | Added | 908,858 | +21,333 (2.4%) | 10.07% | $543,088,448 | 2026-04-16 | |
| Q4 2025 | Added | 887,525 | +59,812 (7.2%) | 10.25% | $556,594,051 | 2026-01-09 | |
| Q3 2025 | Added | 827,713 | +26,392 (3.3%) | 10.12% | $506,875,460 | 2025-10-20 | |
| Q2 2025 | Added | 801,321 | +3,082 (0.4%) | 10.1% | $455,174,466 | 2025-07-11 | |
| Q1 2025 | Reduced | 798,239 | -14,939 (-1.8%) | 10.15% | $410,223,438 | 2025-04-24 | |
| Q4 2024 | Added | 813,178 | +3,885 (0.5%) | 10.68% | $438,148,632 | 2025-01-07 | |
| Q3 2024 | Added | 809,293 | +20,626 (2.6%) | 10.76% | $427,040,089 | 2024-10-07 | |
| Q2 2024 | Added | 788,667 | +31,141 (4.1%) | 11.14% | $394,436,419 | 2024-07-16 | |
| Q1 2024 | Added | 757,526 | +49,799 (7.0%) | 10.98% | $364,143,122 | 2024-04-18 | |
| Q4 2023 | Added | 707,727 | +30,577 (4.5%) | 10.39% | $309,135,216 | 2024-01-08 | |
| Q3 2023 | Added | 677,150 | +24,420 (3.7%) | 10.06% | $265,916,860 | 2023-11-17 | |
| Q2 2023 | Reduced | 652,730 | -2,788 (-0.4%) | 9.7% | $265,843,879 | 2023-07-18 | |
| Q1 2023 | Added | 655,518 | +3,078 (0.5%) | 9.6% | $246,520,662 | 2023-04-07 | |
| Q4 2022 | Added | 652,440 | +11,172 (1.7%) | 9.55% | $229,228,000 | 2023-01-17 | |
| Q3 2022 | Reduced | 641,268 | -27,252 (-4.1%) | 9.53% | $210,528,000 | 2022-10-14 | |
| Q2 2022 | Added | 668,520 | +48,501 (7.8%) | 9.72% | $231,897,000 | 2022-07-12 | |
| Q1 2022 | Added | 620,019 | +4,050 (0.7%) | 8.98% | $257,414,000 | 2022-04-07 | |
| Q4 2021 | Added | 615,969 | +3,924 (0.6%) | 8.85% | $268,914,000 | 2022-01-13 | |
| Q3 2021 | Added | 612,045 | +13,739 (2.3%) | 8.68% | $241,390,000 | 2022-01-13 | |
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Who else reported the position
3512 managers reported VANGUARD INDEX FDS S&P 500 ETF for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 36,763,979 | +2,313,230 | 0.34% | $20,883,042,849 | 47 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 28,484,896 | +1,831,192 | 5.57% | $16,180,275,004 | 3 qtrs |
| JPMorgan Chase & Co | Reduced | 28,174,911 | -1,055,650 | 1.05% | $16,004,196,038 | 47 qtrs |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Added | 25,883,852 | +3,931,698 | 9.37% | $14,702,804,452 | 3 qtrs |
| Bank of America Corporation | Added | 25,095,520 | +538,159 | 1.04% | $14,255,008,483 | 47 qtrs |
| MORGAN STANLEY | Reduced | 23,319,498 | -622,698 | 0.86% | $13,246,176,169 | 47 qtrs |
| The Goldman Sachs Group Inc | Reduced | 13,180,482 | -44,837 | 1.02% | $7,486,909,406 | 47 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 13,185,471 | +2,500,231 | 5.67% | $7,475,784,279 | 37 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 11,926,171 | +146,269 | 1.98% | $6,774,412,538 | 41 qtrs |
| CI Private Wealth LLC | Reduced | 2,252,320 | -135,878 | 7.96% | $5,982,914,090 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 11, 2025
- Filing type
- 13F-HR
- Position type
- S&P 500 ETF SHS
Voting authority reported
- Sole
- 259,832
- Shared
- 0
- None
- 541,488
“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.