Reported 48,205 shares, down 1,162 (2.4%) from the prior quarter.
Reported value 8.1%; share count -2.4% 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 |
|---|---|
| 2021-12-31 | 21044986 |
| 2022-03-31 | 20554123 |
| 2022-06-30 | 18191333 |
| 2022-09-30 | 16416722 |
| 2022-12-31 | 22183042 |
| 2023-03-31 | 20626725 |
| 2023-06-30 | 22386186 |
| 2023-09-30 | 27962618 |
| 2023-12-31 | 31154074 |
| 2024-03-31 | 36734722 |
| 2024-06-30 | 38395093 |
| 2024-09-30 | 37173881 |
| 2024-12-31 | 38610992 |
| 2025-03-31 | 38431563 |
| 2025-06-30 | 42755999 |
| 2025-09-30 | 46527193 |
| 2025-12-31 | 48324222 |
| 2026-03-31 | 46255316 |
| 2026-06-30 | 52440747 |
| 2026-09-30 | 50362590 |
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 2026 | Reduced | 71,858 | -4,496 (-5.9%) | 0.91% | $50,362,590 | 2026-10-28 | |
| Q2 2026 | Reduced | 76,354 | -1,054 (-1.4%) | 0.96% | $52,440,747 | 2026-08-04 | |
| Q1 2026 | Added | 77,408 | +352 (0.5%) | 0.96% | $46,255,316 | 2026-04-27 | |
| Q4 2025 | Added | 77,056 | +1,078 (1.4%) | 1.03% | $48,324,222 | 2026-02-05 | |
| Q3 2025 | Added | 75,978 | +707 (0.9%) | 1.05% | $46,527,193 | 2025-10-27 | |
| Q2 2025 | Added | 75,271 | +488 (0.7%) | 1.05% | $42,755,999 | 2025-07-15 | |
| Q1 2025 | Added | 74,783 | +3,123 (4.4%) | 1.06% | $38,431,563 | 2025-04-29 | |
| Q4 2024 | Added | 71,660 | +1,211 (1.7%) | 1.08% | $38,610,992 | 2025-02-11 | |
| Q3 2024 | Reduced | 70,449 | -6,321 (-8.2%) | 1.07% | $37,173,881 | 2024-11-18 | |
| Q2 2024 | Added | 76,770 | +351 (0.5%) | 1.21% | $38,395,093 | 2024-08-14 | |
| Q1 2024 | Added | 76,419 | +5,096 (7.1%) | 1.21% | $36,734,722 | 2024-08-16 | |
| Q4 2023 | Added | 71,323 | +117 (0.2%) | 1.13% | $31,154,074 | 2024-08-16 | |
| Q3 2023 | Added | 71,206 | +16,241 (29.5%) | 1.21% | $27,962,618 | 2024-08-16 | |
| Q2 2023 | Added | 54,965 | +117 (0.2%) | 0.97% | $22,386,186 | 2024-08-16 | |
| Q1 2023 | Reduced | 54,848 | -8,290 (-13.1%) | 0.93% | $20,626,725 | 2024-08-16 | |
| Q4 2022 | Added | 63,138 | +13,133 (26.3%) | 1.05% | $22,183,042 | 2024-08-16 | |
| Q3 2022 | Reduced | 50,005 | -2,438 (-4.6%) | 0.84% | $16,416,722 | 2024-08-16 | |
| Q2 2022 | Added | 52,443 | +2,935 (5.9%) | 0.89% | $18,191,333 | 2024-08-16 | |
| Q1 2022 | Added | 49,508 | +1,303 (2.7%) | 0.88% | $20,554,123 | 2024-08-16 | |
| Q4 2021 | Reduced | 48,205 | -1,162 (-2.4%) | 0.87% | $21,044,986 | 2024-08-16 | |
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Who else reported the position
2095 managers reported VANGUARD INDEX FDS S&P 500 ETF for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 19,751,685 | -26,477,050 | 0.84% | $8,622,993,000 | 33 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 18,698,755 | +348,752 | 6.58% | $8,163,360,000 | 31 qtrs |
| VANGUARD GROUP INC | Reduced | 15,620,752 | -4,494 | 0.15% | $6,819,552,000 | 33 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 11,724,388 | +320,753 | 2.53% | $5,118,617,000 | 27 qtrs |
| JPMorgan Chase & Co | Added | 9,183,820 | +1,812,910 | 0.46% | $4,009,381,000 | 33 qtrs |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Reduced | 9,101,173 | -43,047 | 2.03% | $3,973,299,000 | 33 qtrs |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | New | 8,480,000 | +8,480,000 | 2.48% | $3,702,114,000 | 1 qtr |
| MORGAN STANLEY | Added | 7,721,674 | +1,116,569 | 0.42% | $3,371,052,000 | 33 qtrs |
| Acorns Advisers LLC | Added | 6,181,754 | +181,169 | 43.96% | $2,698,768,000 | 13 qtrs |
| The Goldman Sachs Group Inc | Added | 5,610,415 | +126,117 | 0.49% | $2,449,339,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- August 16, 2024
- Filing type
- 13F-HR
- Position type
- EXCHANGE TRADED FUND
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 48,205
“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.