Reported 381,908 shares, up 24,288 (6.8%) from the prior quarter.
Reported value 20.6%; share count 6.8% 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 |
|---|---|
| 2018-12-31 | 82184000 |
| 2019-03-31 | 99120000 |
| 2019-06-30 | 103775000 |
| 2019-09-30 | 100787000 |
| 2019-12-31 | 82199000 |
| 2020-03-31 | 66471000 |
| 2020-06-30 | 73313000 |
| 2020-09-30 | 73543000 |
| 2020-12-31 | 82843000 |
| 2021-03-31 | 80823000 |
| 2021-06-30 | 85805000 |
| 2021-09-30 | 82227000 |
| 2021-12-31 | 93482000 |
| 2022-03-31 | 49602000 |
| 2022-06-30 | 30707000 |
| 2022-09-30 | 21169000 |
| 2022-12-31 | 21056687 |
| 2023-03-31 | 15700000 |
| 2023-06-30 | 16247129 |
| 2023-09-30 | 14267321 |
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 2023 | Reduced | 36,337 | -3,555 (-8.9%) | 26.45% | $14,267,321 | 2023-10-16 | |
| Q2 2023 | Reduced | 39,892 | -1,855 (-4.4%) | 27.65% | $16,247,129 | 2023-08-11 | |
| Q1 2023 | Reduced | 41,747 | -18,185 (-30.3%) | 24.86% | $15,700,000 | 2023-05-09 | |
| Q4 2022 | Reduced | 59,932 | -4,550 (-7.1%) | 30.6% | $21,056,687 | 2023-02-14 | |
| Q3 2022 | Reduced | 64,482 | -24,043 (-27.2%) | 24.95% | $21,169,000 | 2022-11-01 | |
| Q2 2022 | Reduced | 88,525 | -30,950 (-25.9%) | 32.64% | $30,707,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 119,475 | -94,652 (-44.2%) | 46.85% | $49,602,000 | 2022-05-04 | |
| Q4 2021 | Added | 214,127 | +5,641 (2.7%) | 61.87% | $93,482,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 208,486 | -9,557 (-4.4%) | 52.93% | $82,227,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 218,043 | -3,816 (-1.7%) | 54.24% | $85,805,000 | 2021-08-10 | |
| Q1 2021 | Reduced | 221,859 | -19,181 (-8.0%) | 78.04% | $80,823,000 | 2021-05-14 | |
| Q4 2020 | Added | 241,040 | +1,990 (0.8%) | 79.36% | $82,843,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 239,050 | -19,611 (-7.6%) | 78.81% | $73,543,000 | 2020-11-12 | |
| Q2 2020 | Reduced | 258,661 | -22,021 (-7.8%) | 78.17% | $73,313,000 | 2020-08-10 | |
| Q1 2020 | Added | 280,682 | +2,796 (1.0%) | 76.68% | $66,471,000 | 2020-05-08 | |
| Q4 2019 | Reduced | 277,886 | -91,839 (-24.8%) | 70.28% | $82,199,000 | 2020-02-13 | |
| Q3 2019 | Reduced | 369,725 | -15,842 (-4.1%) | 74.89% | $100,787,000 | 2019-10-30 | |
| Q2 2019 | Added | 385,567 | +3,659 (1.0%) | 75.12% | $103,775,000 | 2019-08-13 | |
| Q1 2019 | Added | 381,908 | +24,288 (6.8%) | 74.69% | $99,120,000 | 2019-05-10 | |
| Q4 2018 | Added | 357,620 | +34,983 (10.8%) | 73.83% | $82,184,000 | 2019-02-15 | |
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Who else reported the position
1026 managers reported VANGUARD INDEX FDS S&P 500 ETF for Q1 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 34,458,238 | +16,911,726 | 1.39% | $8,943,291,000 | 22 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 11,506,911 | -670,731 | 4.54% | $2,986,515,000 | 20 qtrs |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Reduced | 9,209,997 | -24,534 | 2.07% | $2,390,363,000 | 22 qtrs |
| VANGUARD GROUP INC | Added | 8,850,468 | +447,923 | 0.09% | $2,297,050,000 | 22 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 8,085,687 | +340,157 | 2.88% | $2,098,559,000 | 16 qtrs |
| JPMorgan Chase & Co | Added | 6,882,599 | +275,676 | 0.36% | $1,786,310,000 | 22 qtrs |
| National Mutual Insurance Federation of Agricultural Cooperatives | Unchanged | 5,611,650 | 0 | 17.84% | $1,456,448,000 | 20 qtrs |
| Varma Mutual Pension Insurance Co | New | 4,884,986 | +4,884,986 | 22.49% | $1,267,849,000 | 6 qtrs |
| MORGAN STANLEY | Reduced | 4,527,410 | -366,189 | 0.33% | $1,175,044,000 | 22 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 3,965,549 | +98,520 | 0.47% | $1,029,039,000 | 22 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2019
- Filed
- May 10, 2019
- Filing type
- 13F-HR
- Position type
- S&p 500 ETF SHS
Voting authority reported
- Sole
- 381,908
- 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.