VANGUARD INDEX FDS S&P 500 ETF
Reported by Concurrent Investment Advisors LLC
Reported 205,498 shares, up 22,684 (12.4%) from the prior quarter.
Reported value 18.6%; share count 12.4% 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 |
|---|---|
| 2023-12-31 | 44986028 |
| 2024-03-31 | 58455860 |
| 2024-06-30 | 91430929 |
| 2024-09-30 | 108434951 |
| 2024-12-31 | 100303183 |
| 2025-03-31 | 119420367 |
| 2025-06-30 | 145621106 |
| 2025-09-30 | 151132462 |
| 2025-12-31 | 180352656 |
| 2026-03-31 | 205627320 |
| 2026-06-30 | 373358931 |
| 2026-09-30 | 423033966 |
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 | 603,593 | +59,980 (11.0%) | 2.93% | $423,033,966 | 2026-10-16 | |
| Q2 2026 | Added | 543,613 | +199,496 (58.0%) | 3.18% | $373,358,931 | 2026-07-27 | |
| Q1 2026 | Added | 344,117 | +56,533 (19.7%) | 2.24% | $205,627,320 | 2026-04-21 | |
| Q4 2025 | Added | 287,584 | +40,789 (16.5%) | 2.05% | $180,352,656 | 2026-01-29 | |
| Q3 2025 | Reduced | 246,795 | -9,567 (-3.7%) | 2.59% | $151,132,462 | 2025-10-27 | |
| Q2 2025 | Added | 256,362 | +23,986 (10.3%) | 2.81% | $145,621,106 | 2025-07-25 | |
| Q1 2025 | Added | 232,376 | +46,219 (24.8%) | 2.9% | $119,420,367 | 2025-04-29 | |
| Q4 2024 | Reduced | 186,157 | -19,341 (-9.4%) | 2.7% | $100,303,183 | 2025-02-03 | |
| Q3 2024 | Added | 205,498 | +22,684 (12.4%) | 3.2% | $108,434,951 | 2024-10-30 | |
| Q2 2024 | Added | 182,814 | +61,208 (50.3%) | 3.0% | $91,430,929 | 2024-07-30 | |
| Q1 2024 | Added | 121,606 | +18,616 (18.1%) | 2.36% | $58,455,860 | 2024-05-07 | |
| Q4 2023 | New | 102,990 | +102,990 (0.0%) | 2.12% | $44,986,028 | 2024-04-15 |
Who else reported the position
3018 managers reported VANGUARD INDEX FDS S&P 500 ETF for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 30,001,357 | +2,409,722 | 0.28% | $15,830,816,156 | 44 qtrs |
| JPMorgan Chase & Co | Added | 23,924,836 | +2,879,321 | 0.96% | $12,624,418,755 | 44 qtrs |
| Bank of America Corporation | Added | 23,407,815 | +462,041 | 0.99% | $12,351,601,969 | 44 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 23,383,328 | +277,818 | 7.52% | $12,338,680,724 | 42 qtrs |
| MORGAN STANLEY | Added | 22,023,231 | +2,122,737 | 0.84% | $11,620,998,763 | 44 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 12,766,534 | +224,292 | 2.17% | $6,736,517,240 | 38 qtrs |
| The Goldman Sachs Group Inc | Reduced | 12,237,492 | -3,829 | 1.04% | $6,457,357,691 | 44 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 9,084,807 | +422,435 | 4.9% | $4,773,518,368 | 34 qtrs |
| Acorns Advisers LLC | Added | 8,141,474 | +137,734 | 42.45% | $4,296,012,000 | 24 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,594,054 | +112,873 | 0.55% | $2,424,144,553 | 44 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 30, 2024
- Filing type
- 13F-HR
- Position type
- S&P 500 ETF SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 205,498
“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.