Reported 9,301 shares, down 227 (2.4%) from the prior quarter.
Reported value 5.7%; 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 |
|---|---|
| 2021-06-30 | 0 |
| 2021-09-30 | 3497000 |
| 2021-12-31 | 3596000 |
| 2022-03-31 | 3697000 |
| 2022-06-30 | 3474000 |
| 2022-09-30 | 3224000 |
| 2022-12-31 | 3644586 |
| 2023-03-31 | 3583195 |
| 2023-06-30 | 3788111 |
| 2023-09-30 | 1158072 |
| 2023-12-31 | 1044389 |
| 2024-03-31 | 1135894 |
| 2024-06-30 | 1146298 |
| 2024-09-30 | 1209420 |
| 2024-12-31 | 1234953 |
| 2025-03-31 | 1177882 |
| 2025-06-30 | 1325214 |
| 2025-09-30 | 1422559 |
| 2025-12-31 | 1441145 |
| 2026-03-31 | 1378548 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Added | 2,307 | +9 (0.4%) | 0.38% | $1,378,548 | 2026-05-12 | |
| Q4 2025 | Reduced | 2,298 | -25 (-1.1%) | 0.45% | $1,441,145 | 2026-02-03 | |
| Q3 2025 | Reduced | 2,323 | -10 (-0.4%) | 0.42% | $1,422,559 | 2025-11-12 | |
| Q2 2025 | Added | 2,333 | +41 (1.8%) | 0.44% | $1,325,214 | 2025-08-11 | |
| Q1 2025 | Unchanged | 2,292 | 0 (0.0%) | 0.43% | $1,177,882 | 2025-05-13 | |
| Q4 2024 | Unchanged | 2,292 | 0 (0.0%) | 0.45% | $1,234,953 | 2025-02-05 | |
| Q3 2024 | Unchanged | 2,292 | 0 (0.0%) | 0.46% | $1,209,420 | 2024-11-08 | |
| Q2 2024 | Reduced | 2,292 | -71 (-3.0%) | 0.56% | $1,146,298 | 2024-07-31 | |
| Q1 2024 | Reduced | 2,363 | -28 (-1.2%) | 0.55% | $1,135,894 | 2024-05-09 | |
| Q4 2023 | Reduced | 2,391 | -558 (-18.9%) | 0.56% | $1,044,389 | 2024-02-02 | |
| Q3 2023 | Reduced | 2,949 | -6,352 (-68.3%) | 0.55% | $1,158,072 | 2023-11-06 | |
| Q2 2023 | Reduced | 9,301 | -227 (-2.4%) | 1.65% | $3,788,111 | 2023-08-09 | |
| Q1 2023 | Reduced | 9,528 | -372 (-3.8%) | 1.66% | $3,583,195 | 2023-05-04 | |
| Q4 2022 | Added | 9,900 | +79 (0.8%) | 1.78% | $3,644,586 | 2023-02-01 | |
| Q3 2022 | Reduced | 9,821 | -195 (-1.9%) | 1.54% | $3,224,000 | 2022-11-09 | |
| Q2 2022 | Added | 10,016 | +1,111 (12.5%) | 1.57% | $3,474,000 | 2022-08-09 | |
| Q1 2022 | Added | 8,905 | +668 (8.1%) | 1.35% | $3,697,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 8,237 | -169 (-2.0%) | 1.24% | $3,596,000 | 2022-02-03 | |
| Q3 2021 | New | 8,406 | +8,406 (0.0%) | 1.09% | $3,497,000 | 2021-11-04 | |
| Q2 2021 | Reduced | 0 | -7,485 (-100.0%) | 0 | $0 | 2021-08-03 | |
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Who else reported the position
2477 managers reported VANGUARD INDEX FDS S&P 500 ETF for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 22,637,204 | +13,769,409 | 1.0% | $9,219,680,740 | 39 qtrs |
| Bank of America Corporation | Added | 21,841,132 | +907,351 | 0.93% | $8,895,456,312 | 39 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 21,279,479 | +29,995 | 7.14% | $8,666,706,039 | 37 qtrs |
| VANGUARD GROUP INC | Added | 20,374,764 | +541,904 | 0.2% | $8,298,234,236 | 39 qtrs |
| MORGAN STANLEY | Added | 17,375,738 | +65,963 | 0.7% | $7,076,791,780 | 39 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 15,897,907 | -26,450,573 | 2.87% | $6,474,899,529 | 33 qtrs |
| The Goldman Sachs Group Inc | Added | 10,425,445 | +31,548 | 0.91% | $4,246,075,567 | 39 qtrs |
| Acorns Advisers LLC | Added | 7,733,725 | +39,199 | 42.67% | $3,149,791,000 | 19 qtrs |
| UNITED CAPITAL FINANCIAL ADVISERS LLC | Added | 4,502,702 | +146,292 | 10.0% | $1,833,860,645 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Added | 3,714,123 | +11,440 | 0.42% | $1,512,688,145 | 39 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 09, 2023
- Filing type
- 13F-HR
- Position type
- S&P 500 ETF SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 9,301
“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.