Reported 104,296 shares, down 2,210 (2.1%) from the prior quarter.
Reported value 1.1%; share count -2.1% 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 | 17132000 |
| 2022-03-31 | 16723000 |
| 2022-06-30 | 14146000 |
| 2022-09-30 | 12960000 |
| 2022-12-31 | 14410000 |
| 2023-03-31 | 14279000 |
| 2023-06-30 | 14432000 |
| 2023-09-30 | 13274000 |
| 2023-12-31 | 14710000 |
| 2024-03-31 | 15655000 |
| 2024-06-30 | 14948000 |
| 2024-09-30 | 16533000 |
| 2024-12-31 | 15349000 |
| 2025-03-31 | 14505000 |
| 2025-06-30 | 14551000 |
| 2025-09-30 | 14955000 |
| 2025-12-31 | 15093000 |
| 2026-03-31 | 15281000 |
| 2026-06-30 | 15895000 |
| 2026-09-30 | 15541000 |
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 | 79,484 | -958 (-1.2%) | 0.81% | $15,541,000 | 2026-10-27 | |
| Q2 2026 | Reduced | 80,442 | -2,482 (-3.0%) | 0.82% | $15,895,000 | 2026-07-22 | |
| Q1 2026 | Reduced | 82,924 | -2,172 (-2.6%) | 0.87% | $15,281,000 | 2026-04-22 | |
| Q4 2025 | Reduced | 85,096 | -564 (-0.7%) | 0.85% | $15,093,000 | 2026-02-05 | |
| Q3 2025 | Reduced | 85,660 | -2,815 (-3.2%) | 0.87% | $14,955,000 | 2025-11-13 | |
| Q2 2025 | Reduced | 88,475 | -1,879 (-2.1%) | 0.89% | $14,551,000 | 2025-07-22 | |
| Q1 2025 | Reduced | 90,354 | -4,528 (-4.8%) | 0.97% | $14,505,000 | 2025-05-13 | |
| Q4 2024 | Reduced | 94,882 | -3,720 (-3.8%) | 1.0% | $15,349,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 98,602 | -767 (-0.8%) | 1.08% | $16,533,000 | 2024-10-08 | |
| Q2 2024 | Reduced | 99,369 | -1,044 (-1.0%) | 1.04% | $14,948,000 | 2024-07-26 | |
| Q1 2024 | Reduced | 100,413 | -1,028 (-1.0%) | 1.1% | $15,655,000 | 2024-04-08 | |
| Q4 2023 | Added | 101,441 | +82 (0.1%) | 1.11% | $14,710,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 101,359 | -2,937 (-2.8%) | 1.13% | $13,274,000 | 2023-10-10 | |
| Q2 2023 | Reduced | 104,296 | -2,210 (-2.1%) | 1.09% | $14,432,000 | 2023-07-24 | |
| Q1 2023 | Reduced | 106,506 | -48 (0.0%) | 1.15% | $14,279,000 | 2023-04-20 | |
| Q4 2022 | Added | 106,554 | +120 (0.1%) | 1.3% | $14,410,000 | 2023-01-12 | |
| Q3 2022 | Reduced | 106,434 | -2,788 (-2.6%) | 1.53% | $12,960,000 | 2022-10-19 | |
| Q2 2022 | Reduced | 109,222 | -2,511 (-2.2%) | 1.62% | $14,146,000 | 2022-07-19 | |
| Q1 2022 | Reduced | 111,733 | -2,228 (-2.0%) | 1.65% | $16,723,000 | 2022-04-28 | |
| Q4 2021 | Reduced | 113,961 | -2,434 (-2.1%) | 1.65% | $17,132,000 | 2022-02-16 | |
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Who else reported the position
972 managers reported VANGUARD MID-CAP VALUE INDEX F for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Betterment LLC | Added | 10,464,869 | +276,527 | 4.49% | $1,448,129,000 | 35 qtrs |
| MORGAN STANLEY | Added | 4,277,279 | +32,249 | 0.06% | $591,890,405 | 41 qtrs |
| Bank of America Corporation | Reduced | 3,309,429 | -99,214 | 0.05% | $457,958,761 | 41 qtrs |
| ASSETMARK INC | Added | 2,791,735 | +103,485 | 1.52% | $386,320,237 | 40 qtrs |
| ROYAL BANK OF CANADA | Added | 2,651,897 | +106,211 | 0.1% | $366,969,000 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 2,317,008 | -121,983 | 0.09% | $320,627,486 | 41 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 2,216,231 | +18,276 | 0.49% | $306,682,077 | 41 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 2,104,833 | +47,763 | 0.25% | $291,266,831 | 41 qtrs |
| TIAA FSB | Added | 1,941,073 | +5,689 | 0.97% | $268,605,682 | 25 qtrs |
| UBS Group AG | Reduced | 1,854,129 | -169,199 | 0.09% | $256,574,371 | 35 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 24, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 106,506
- 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.