Reported 132,499 shares, up 6,751 (5.4%) from the prior quarter.
Reported value -1.6%; share count 5.4% 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 |
|---|---|
| 2021-09-30 | 12982000 |
| 2021-12-31 | 14588000 |
| 2022-03-31 | 14359000 |
| 2022-06-30 | 12400000 |
| 2022-09-30 | 7424000 |
| 2022-12-31 | 9835594 |
| 2023-03-31 | 10548489 |
| 2023-06-30 | 11289041 |
| 2023-09-30 | 10701659 |
| 2023-12-31 | 13614148 |
| 2024-03-31 | 13919007 |
| 2024-06-30 | 6838802 |
| 2024-09-30 | 4767138 |
| 2024-12-31 | 2891166 |
| 2025-03-31 | 1636896 |
| 2025-06-30 | 719220 |
| 2025-09-30 | 412887 |
| 2025-12-31 | 257435 |
| 2026-03-31 | 210903 |
| 2026-06-30 | 239146 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 2,480 | +102 (4.3%) | 0.03% | $239,146 | 2026-07-28 | |
| Q1 2026 | Reduced | 2,378 | -531 (-18.3%) | 0.03% | $210,903 | 2026-05-05 | |
| Q4 2025 | Reduced | 2,909 | -1,607 (-35.6%) | 0.03% | $257,435 | 2026-01-07 | |
| Q3 2025 | Reduced | 4,516 | -3,560 (-44.1%) | 0.05% | $412,887 | 2025-11-12 | |
| Q2 2025 | Reduced | 8,076 | -10,003 (-55.3%) | 0.1% | $719,220 | 2025-08-05 | |
| Q1 2025 | Reduced | 18,079 | -14,377 (-44.3%) | 0.24% | $1,636,896 | 2025-05-06 | |
| Q4 2024 | Reduced | 32,456 | -16,478 (-33.7%) | 0.41% | $2,891,166 | 2025-01-23 | |
| Q3 2024 | Reduced | 48,934 | -32,714 (-40.1%) | 0.66% | $4,767,138 | 2024-11-07 | |
| Q2 2024 | Reduced | 81,648 | -79,303 (-49.3%) | 1.0% | $6,838,802 | 2024-08-01 | |
| Q1 2024 | Added | 160,951 | +6,875 (4.5%) | 1.9% | $13,919,007 | 2024-05-02 | |
| Q4 2023 | Added | 154,076 | +12,632 (8.9%) | 1.93% | $13,614,148 | 2024-02-05 | |
| Q3 2023 | Added | 141,444 | +6,343 (4.7%) | 1.69% | $10,701,659 | 2023-11-02 | |
| Q2 2023 | Added | 135,101 | +8,072 (6.4%) | 1.81% | $11,289,041 | 2023-08-14 | |
| Q1 2023 | Added | 127,029 | +7,781 (6.5%) | 1.82% | $10,548,489 | 2023-05-05 | |
| Q4 2022 | Added | 119,248 | +27,213 (29.6%) | 1.79% | $9,835,594 | 2023-02-09 | |
| Q3 2022 | Reduced | 92,035 | -44,059 (-32.4%) | 1.65% | $7,424,000 | 2022-11-03 | |
| Q2 2022 | Added | 136,094 | +3,595 (2.7%) | 2.23% | $12,400,000 | 2022-08-05 | |
| Q1 2022 | Added | 132,499 | +6,751 (5.4%) | 2.32% | $14,359,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 125,748 | -1,801 (-1.4%) | 2.35% | $14,588,000 | 2022-01-19 | |
| Q3 2021 | Added | 127,549 | +635 (0.5%) | 2.32% | $12,982,000 | 2021-10-13 | |
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Who else reported the position
1703 managers reported VANGUARD SPECIALIZED FUNDS VAN for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Added | 20,067,534 | +813,380 | 3.37% | $2,174,719,000 | 36 qtrs |
| Bank of America Corporation | Added | 13,776,591 | +1,504,528 | 0.15% | $1,492,970,000 | 36 qtrs |
| FMR LLC | Reduced | 12,724,937 | -473,471 | 0.11% | $1,379,001,000 | 36 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 11,493,287 | -12,023 | 0.32% | $1,245,529,000 | 36 qtrs |
| MORGAN STANLEY | Added | 10,688,816 | +1,886,394 | 0.16% | $1,158,348,000 | 36 qtrs |
| Mivtachim The Workers Social Insurance Fund Ltd Under Special Management | Unchanged | 8,638,304 | 0 | 33.65% | $936,133,000 | 34 qtrs |
| PERSONAL CAPITAL ADVISORS CORP | Reduced | 7,272,138 | -257,476 | 3.68% | $788,083,000 | 34 qtrs |
| US BANCORP DE | Added | 6,170,599 | +214,218 | 1.11% | $668,708,000 | 36 qtrs |
| UBS Group AG | Added | 5,960,840 | +214,806 | 0.22% | $645,976,000 | 30 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 5,875,588 | +616,895 | 1.02% | $636,738,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 02, 2022
- Filing type
- 13F-HR
- Position type
- REAL ESTATE ETF
Voting authority reported
- Sole
- 132,499
- 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.