Reported 191,374 shares, down 6,133 (3.1%) from the prior quarter.
Reported value -8.9%; share count -3.1% 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 |
|---|---|
| 2021-09-30 | 31611018 |
| 2021-12-31 | 33818725 |
| 2022-03-31 | 33170411 |
| 2022-06-30 | 27748010 |
| 2022-09-30 | 27045672 |
| 2022-12-31 | 31337681 |
| 2023-03-31 | 30850685 |
| 2023-06-30 | 32195178 |
| 2023-09-30 | 31468958 |
| 2023-12-31 | 34850671 |
| 2024-03-31 | 36748319 |
| 2024-06-30 | 35426579 |
| 2024-09-30 | 36602917 |
| 2024-12-31 | 39141962 |
| 2025-03-31 | 35651122 |
| 2025-06-30 | 39823149 |
| 2025-09-30 | 40542924 |
| 2025-12-31 | 41578890 |
| 2026-03-31 | 46889384 |
| 2026-06-30 | 54336799 |
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 | 223,617 | +7,786 (3.6%) | 0.6% | $54,336,799 | 2026-08-12 | |
| Q1 2026 | Added | 215,831 | +19,510 (9.9%) | 0.6% | $46,889,384 | 2026-05-15 | |
| Q4 2025 | Added | 196,321 | +2,066 (1.1%) | 0.61% | $41,578,890 | 2026-02-13 | |
| Q3 2025 | Reduced | 194,255 | -9,007 (-4.4%) | 0.62% | $40,542,924 | 2025-11-14 | |
| Q2 2025 | Added | 203,262 | +11,888 (6.2%) | 0.9% | $39,823,149 | 2025-08-13 | |
| Q1 2025 | Reduced | 191,374 | -6,133 (-3.1%) | 1.0% | $35,651,122 | 2025-05-14 | |
| Q4 2024 | Added | 197,507 | +15,203 (8.3%) | 1.37% | $39,141,962 | 2025-02-12 | |
| Q3 2024 | Reduced | 182,304 | -10,718 (-5.6%) | 1.43% | $36,602,917 | 2024-11-12 | |
| Q2 2024 | Added | 193,022 | +1,505 (0.8%) | 1.62% | $35,426,579 | 2024-07-31 | |
| Q1 2024 | Reduced | 191,517 | -2,130 (-1.1%) | 2.18% | $36,748,319 | 2024-04-24 | |
| Q4 2023 | Reduced | 193,647 | -3,663 (-1.9%) | 2.28% | $34,850,671 | 2024-02-06 | |
| Q3 2023 | Added | 197,310 | +2,660 (1.4%) | 2.32% | $31,468,958 | 2023-11-07 | |
| Q2 2023 | Added | 194,650 | +327 (0.2%) | 2.35% | $32,195,178 | 2023-08-11 | |
| Q1 2023 | Reduced | 194,323 | -3,018 (-1.5%) | 2.7% | $30,850,685 | 2023-05-03 | |
| Q4 2022 | Added | 197,341 | +8,738 (4.6%) | 2.95% | $31,337,681 | 2023-02-07 | |
| Q3 2022 | Added | 188,603 | +3,394 (1.8%) | 2.56% | $27,045,672 | 2022-11-15 | |
| Q2 2022 | Reduced | 185,209 | -3,324 (-1.8%) | 2.6% | $27,748,010 | 2022-08-12 | |
| Q1 2022 | Reduced | 188,533 | -557 (-0.3%) | 2.59% | $33,170,411 | 2022-05-10 | |
| Q4 2021 | Added | 189,090 | +2,330 (1.2%) | 2.58% | $33,818,725 | 2022-02-07 | |
| Q3 2021 | Added | 186,760 | +3,544 (1.9%) | 2.71% | $31,611,018 | 2021-11-08 | |
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Who else reported the position
1658 managers reported VANGUARD SMALL-CAP VALUE ETF for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 17,000,309 | -1,451,913 | 0.26% | $3,166,987,472 | 48 qtrs |
| ASSETMARK INC | Added | 4,174,765 | +176,559 | 2.14% | $777,716,989 | 47 qtrs |
| MORGAN STANLEY | Added | 3,932,705 | +75,488 | 0.05% | $732,624,097 | 48 qtrs |
| Betterment LLC | Reduced | 3,353,053 | -193,719 | 1.48% | $624,640,000 | 42 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,798,046 | +16,816 | 0.08% | $334,957,797 | 48 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,773,578 | -104,802 | 0.11% | $330,399,762 | 48 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 1,752,227 | +58,237 | 0.82% | $326,422,422 | 48 qtrs |
| UBS Group AG | Reduced | 1,670,851 | -51,623 | 0.06% | $311,262,833 | 42 qtrs |
| ASPIRIANT LLC | Added | 1,541,432 | +317,301 | 9.97% | $287,152,472 | 27 qtrs |
| LPL Financial LLC | Added | 1,389,827 | +101,988 | 0.1% | $258,910,885 | 48 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 14, 2025
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 191,374
“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.