Reported 57,318 shares, down 37,175 (39.3%) from the prior quarter.
Reported value -34.4%; share count -39.3% 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 |
|---|---|
| 2020-12-31 | 8025000 |
| 2021-03-31 | 5265000 |
| 2021-06-30 | 5792000 |
| 2021-09-30 | 6118000 |
| 2021-12-31 | 7046000 |
| 2022-03-31 | 1713000 |
| 2022-06-30 | 1361000 |
| 2022-09-30 | 1161000 |
| 2022-12-31 | 971460 |
| 2023-03-31 | 1039585 |
| 2023-06-30 | 799844 |
| 2023-09-30 | 552095 |
| 2023-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -7,297 (-100.0%) | 0 | $0 | 2024-01-18 | |
| Q3 2023 | Reduced | 7,297 | -2,275 (-23.8%) | 0.42% | $552,095 | 2023-10-16 | |
| Q2 2023 | Reduced | 9,572 | -2,947 (-23.5%) | 0.61% | $799,844 | 2023-07-12 | |
| Q1 2023 | Added | 12,519 | +741 (6.3%) | 0.84% | $1,039,585 | 2023-04-14 | |
| Q4 2022 | Reduced | 11,778 | -2,710 (-18.7%) | 0.81% | $971,460 | 2023-01-27 | |
| Q3 2022 | Reduced | 14,488 | -454 (-3.0%) | 1.09% | $1,161,000 | 2022-10-31 | |
| Q2 2022 | Reduced | 14,942 | -867 (-5.5%) | 1.18% | $1,361,000 | 2022-07-27 | |
| Q1 2022 | Reduced | 15,809 | -44,924 (-74.0%) | 1.5% | $1,713,000 | 2022-05-13 | |
| Q4 2021 | Added | 60,733 | +622 (1.0%) | 6.03% | $7,046,000 | 2022-02-08 | |
| Q3 2021 | Added | 60,111 | +3,206 (5.6%) | 5.66% | $6,118,000 | 2021-11-16 | |
| Q2 2021 | Reduced | 56,905 | -413 (-0.7%) | 5.64% | $5,792,000 | 2021-08-16 | |
| Q1 2021 | Reduced | 57,318 | -37,175 (-39.3%) | 5.48% | $5,265,000 | 2021-05-17 | |
| Q4 2020 | New | 94,493 | +94,493 (0.0%) | 7.96% | $8,025,000 | 2021-02-16 |
Who else reported the position
1345 managers reported VANGUARD SPECIALIZED FUNDS VAN for Q1 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Added | 15,892,331 | +1,705,899 | 2.94% | $1,459,869,000 | 32 qtrs |
| JPMorgan Chase & Co | Added | 11,133,953 | +735,601 | 0.14% | $1,022,766,000 | 32 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 11,074,969 | -396,058 | 0.23% | $1,017,347,000 | 32 qtrs |
| Bank of America Corporation | Reduced | 10,587,276 | -247,115 | 0.11% | $972,546,000 | 32 qtrs |
| FMR LLC | Added | 10,097,406 | +1,138,301 | 0.08% | $927,548,000 | 32 qtrs |
| Mivtachim The Workers Social Insurance Fund Ltd Under Special Management | Unchanged | 8,638,304 | 0 | 29.37% | $793,515,000 | 30 qtrs |
| PERSONAL CAPITAL ADVISORS CORP | Added | 6,857,291 | +736,969 | 3.65% | $629,911,000 | 30 qtrs |
| MORGAN STANLEY | Added | 5,997,195 | +331,431 | 0.08% | $550,903,000 | 32 qtrs |
| Wealthfront Advisers LLC | Added | 5,672,965 | +222,088 | 2.79% | $521,119,000 | 10 qtrs |
| UBS Group AG | Reduced | 5,566,108 | -803,256 | 0.17% | $511,303,000 | 26 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2021
- Filed
- May 17, 2021
- Filing type
- 13F-HR
- Position type
- Reit ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 57,318
“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.