Reported 71,441 shares, down 1,825 (2.5%) from the prior quarter.
Reported value -5.6%; share count -2.5% 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 | 9945000 |
| 2022-03-31 | 9254000 |
| 2022-06-30 | 7341000 |
| 2022-09-30 | 6197000 |
| 2022-12-31 | 6276000 |
| 2023-03-31 | 6261715 |
| 2023-06-30 | 6263323 |
| 2023-09-30 | 5674424 |
| 2023-12-31 | 6489866 |
| 2024-03-31 | 6336043 |
| 2024-06-30 | 5983898 |
| 2024-09-30 | 6707757 |
| 2024-12-31 | 6234620 |
| 2025-03-31 | 4736056 |
| 2025-06-30 | 3119149 |
| 2025-09-30 | 2491195 |
| 2025-12-31 | 1402921 |
| 2026-03-31 | 1307615 |
| 2026-06-30 | 1337485 |
| 2026-09-30 | 1145472 |
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 | 12,780 | -1,090 (-7.9%) | 0.21% | $1,145,472 | 2026-10-26 | |
| Q2 2026 | Reduced | 13,870 | -872 (-5.9%) | 0.27% | $1,337,485 | 2026-07-28 | |
| Q1 2026 | Reduced | 14,742 | -1,112 (-7.0%) | 0.29% | $1,307,615 | 2026-04-27 | |
| Q4 2025 | Reduced | 15,854 | -11,396 (-41.8%) | 0.31% | $1,402,921 | 2026-01-27 | |
| Q3 2025 | Reduced | 27,250 | -7,773 (-22.2%) | 0.56% | $2,491,195 | 2025-10-17 | |
| Q2 2025 | Reduced | 35,023 | -17,286 (-33.0%) | 0.75% | $3,119,149 | 2025-07-22 | |
| Q1 2025 | Reduced | 52,309 | -17,680 (-25.3%) | 1.23% | $4,736,056 | 2025-04-21 | |
| Q4 2024 | Added | 69,989 | +1,135 (1.6%) | 1.6% | $6,234,620 | 2025-01-23 | |
| Q3 2024 | Reduced | 68,854 | -2,587 (-3.6%) | 1.69% | $6,707,757 | 2024-10-21 | |
| Q2 2024 | Reduced | 71,441 | -1,825 (-2.5%) | 1.6% | $5,983,898 | 2024-07-23 | |
| Q1 2024 | Reduced | 73,266 | -182 (-0.2%) | 1.69% | $6,336,043 | 2024-04-18 | |
| Q4 2023 | Reduced | 73,448 | -1,551 (-2.1%) | 1.87% | $6,489,866 | 2024-01-26 | |
| Q3 2023 | Added | 74,999 | +43 (0.1%) | 1.78% | $5,674,424 | 2023-10-20 | |
| Q2 2023 | Reduced | 74,956 | -450 (-0.6%) | 1.87% | $6,263,323 | 2023-07-24 | |
| Q1 2023 | Reduced | 75,406 | -692 (-0.9%) | 1.94% | $6,261,715 | 2023-04-26 | |
| Q4 2022 | Reduced | 76,098 | -1,202 (-1.6%) | 2.02% | $6,276,000 | 2023-01-19 | |
| Q3 2022 | Reduced | 77,300 | -3,266 (-4.1%) | 2.14% | $6,197,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 80,566 | -4,831 (-5.7%) | 2.32% | $7,341,000 | 2022-07-15 | |
| Q1 2022 | Reduced | 85,397 | -329 (-0.4%) | 2.46% | $9,254,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 85,726 | -6,542 (-7.1%) | 2.52% | $9,945,000 | 2022-01-27 | |
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Who else reported the position
1712 managers reported VANGUARD SPECIALIZED FUNDS VAN for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Reduced | 17,400,782 | -422,066 | 1.56% | $1,457,489,512 | 45 qtrs |
| MORGAN STANLEY | Reduced | 11,971,629 | -386,279 | 0.08% | $1,002,743,826 | 45 qtrs |
| Empower Advisory Group LLC | Added | 11,297,708 | +576,842 | 3.51% | $946,296,039 | 6 qtrs |
| Bank of America Corporation | Reduced | 10,728,124 | -584,094 | 0.08% | $898,587,682 | 45 qtrs |
| JPMorgan Chase & Co | Reduced | 9,715,951 | -727,724 | 0.07% | $813,808,072 | 45 qtrs |
| Wealthfront Advisers LLC | Added | 8,344,992 | +403,394 | 2.35% | $698,976,510 | 23 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 7,994,347 | +523,467 | 0.66% | $669,716,455 | 45 qtrs |
| The Goldman Sachs Group Inc | Reduced | 7,842,849 | -337,309 | 0.11% | $656,917,060 | 45 qtrs |
| US BANCORP DE | Reduced | 4,956,247 | -412,131 | 0.57% | $415,135,818 | 45 qtrs |
| Prudential Financial Inc | Added | 4,827,009 | +395,687 | 0.61% | $404,310,268 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- Com
Voting authority reported
- Sole
- 71,441
- 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.