Reported 33,234 shares, up 2,386 (7.7%) from the prior quarter.
Reported value 19.3%; share count 7.7% 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 | 14509000 |
| 2022-03-31 | 12492000 |
| 2022-06-30 | 10844000 |
| 2022-09-30 | 10338000 |
| 2022-12-31 | 13280345 |
| 2023-03-31 | 8869818 |
| 2023-06-30 | 8547455 |
| 2023-09-30 | 7449189 |
| 2023-12-31 | 5056497 |
| 2024-03-31 | 5008975 |
| 2024-06-30 | 5021674 |
| 2024-09-30 | 5659711 |
| 2024-12-31 | 6442026 |
| 2025-03-31 | 7719443 |
| 2025-06-30 | 9172375 |
| 2025-09-30 | 9949930 |
| 2025-12-31 | 10423235 |
| 2026-03-31 | 9983283 |
| 2026-06-30 | 11072472 |
| 2026-09-30 | 12228494 |
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 | Added | 17,288 | +1,166 (7.2%) | 1.61% | $12,228,494 | 2026-11-02 | |
| Q2 2026 | Reduced | 16,122 | -585 (-3.5%) | 1.54% | $11,072,472 | 2026-07-10 | |
| Q1 2026 | Added | 16,707 | +86 (0.5%) | 1.7% | $9,983,283 | 2026-04-28 | |
| Q4 2025 | Added | 16,621 | +450 (2.8%) | 1.77% | $10,423,235 | 2026-01-12 | |
| Q3 2025 | Added | 16,171 | +504 (3.2%) | 1.81% | $9,949,930 | 2025-11-05 | |
| Q2 2025 | Reduced | 15,667 | -273 (-1.7%) | 1.81% | $9,172,375 | 2025-07-30 | |
| Q1 2025 | Added | 15,940 | +3,984 (33.3%) | 1.98% | $7,719,443 | 2025-04-24 | |
| Q4 2024 | Added | 11,956 | +1,263 (11.8%) | 1.62% | $6,442,026 | 2025-01-28 | |
| Q3 2024 | Added | 10,693 | +611 (6.1%) | 1.56% | $5,659,711 | 2024-10-15 | |
| Q2 2024 | Reduced | 10,082 | -807 (-7.4%) | 1.55% | $5,021,674 | 2024-08-01 | |
| Q1 2024 | Reduced | 10,889 | -656 (-5.7%) | 1.68% | $5,008,975 | 2024-04-23 | |
| Q4 2023 | Reduced | 11,545 | -7,704 (-40.0%) | 1.84% | $5,056,497 | 2024-01-17 | |
| Q3 2023 | Reduced | 19,249 | -1,232 (-6.0%) | 3.06% | $7,449,189 | 2023-10-24 | |
| Q2 2023 | Reduced | 20,481 | -2,934 (-12.5%) | 3.17% | $8,547,455 | 2023-07-26 | |
| Q1 2023 | Reduced | 23,415 | -13,503 (-36.6%) | 3.73% | $8,869,818 | 2023-04-28 | |
| Q4 2022 | Added | 36,918 | +7,473 (25.4%) | 5.55% | $13,280,345 | 2023-01-23 | |
| Q3 2022 | Reduced | 29,445 | -1,818 (-5.8%) | 4.4% | $10,338,000 | 2022-10-31 | |
| Q2 2022 | Reduced | 31,263 | -1,375 (-4.2%) | 4.36% | $10,844,000 | 2022-07-25 | |
| Q1 2022 | Reduced | 32,638 | -596 (-1.8%) | 4.56% | $12,492,000 | 2022-05-09 | |
| Q4 2021 | Added | 33,234 | +2,386 (7.7%) | 5.22% | $14,509,000 | 2022-01-19 | |
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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
- January 19, 2022
- Filing type
- 13F-HR
- Position type
- S&P 500 ETF SHS
Voting authority reported
- Sole
- 0
- Shared
- 33,234
- 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.