VO
CUSIP 922908629
Manager CIK 0001711615
Latest reported change
Reported 1,739,584 shares, up 5,740 (0.3%) from the prior quarter.
Reported value 16.7%; share count 0.3% vs. the prior quarter.
% of reported 13F value
2.24%
This manager · Q1 2019
Shares
1,739,584
Quarter-end amount reported
Reported value
$279,638,000
Fair value at quarter end
Consecutive quarters held
8
Through Q1 2019
Reported position value by 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 |
|---|---|
| 2018-09-30 | 269758000 |
| 2018-12-31 | 239583000 |
| 2019-03-31 | 279638000 |
| 2019-06-30 | 326772000 |
| 2019-09-30 | 616152000 |
| 2019-12-31 | 635792000 |
| 2020-03-31 | 477631000 |
| 2020-06-30 | 555286000 |
| 2020-09-30 | 583991000 |
| 2020-12-31 | 673447000 |
| 2021-03-31 | 669589000 |
| 2021-06-30 | 670498000 |
| 2021-09-30 | 652641000 |
| 2021-12-31 | 678177000 |
| 2022-03-31 | 615453000 |
| 2022-06-30 | 485316000 |
| 2022-09-30 | 454422000 |
| 2022-12-31 | 480951042 |
| 2023-03-31 | 488440174 |
| 2023-06-30 | 484795843 |
Manager history
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 2023 | Reduced | 2,202,016 | -113,744 (-4.9%) | 1.75% | $484,795,843 | 2023-07-31 | |
| Q1 2023 | Reduced | 2,315,760 | -44,041 (-1.9%) | 1.81% | $488,440,174 | 2023-04-19 | |
| Q4 2022 | Reduced | 2,359,801 | -57,597 (-2.4%) | 1.89% | $480,951,042 | 2023-01-12 | |
| Q3 2022 | Reduced | 2,417,398 | -46,510 (-1.9%) | 1.95% | $454,422,000 | 2022-10-11 | |
| Q2 2022 | Reduced | 2,463,908 | -131,709 (-5.1%) | 1.91% | $485,316,000 | 2022-08-09 | |
| Q1 2022 | Reduced | 2,595,617 | -73,736 (-2.8%) | 2.14% | $615,453,000 | 2022-04-13 | |
| Q4 2021 | Reduced | 2,669,353 | -87,196 (-3.2%) | 2.23% | $678,177,000 | 2022-02-01 | |
| Q3 2021 | Reduced | 2,756,549 | -68,387 (-2.4%) | 2.27% | $652,641,000 | 2021-10-14 | |
| Q2 2021 | Reduced | 2,824,936 | -200,226 (-6.6%) | 2.3% | $670,498,000 | 2021-07-21 | |
| Q1 2021 | Reduced | 3,025,162 | -231,826 (-7.1%) | 2.39% | $669,589,000 | 2021-04-21 | |
| Q4 2020 | Reduced | 3,256,988 | -56,251 (-1.7%) | 2.53% | $673,447,000 | 2021-01-21 | |
| Q3 2020 | Reduced | 3,313,239 | -74,504 (-2.2%) | 2.61% | $583,991,000 | 2020-10-13 | |
| Q2 2020 | Reduced | 3,387,743 | -240,289 (-6.6%) | 2.64% | $555,286,000 | 2020-07-15 | |
| Q1 2020 | Added | 3,628,032 | +59,773 (1.7%) | 2.75% | $477,631,000 | 2020-04-21 | |
| Q4 2019 | Reduced | 3,568,259 | -108,070 (-2.9%) | 3.05% | $635,792,000 | 2020-01-13 | |
| Q3 2019 | Added | 3,676,329 | +1,721,484 (88.1%) | 3.2% | $616,152,000 | 2019-10-08 | |
| Q2 2019 | Added | 1,954,845 | +215,261 (12.4%) | 1.8% | $326,772,000 | 2019-08-14 | |
| Q1 2019 | Added | 1,739,584 | +5,740 (0.3%) | 2.24% | $279,638,000 | 2019-04-15 | |
| Q4 2018 | Added | 1,733,844 | +90,880 (5.5%) | 1.36% | $239,583,000 | 2019-02-22 | |
| Q3 2018 | Reduced | 1,642,964 | -1,758 (-0.1%) | 1.41% | $269,758,000 | 2018-10-18 | |
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Institutional context
Who else reported the position
801 managers reported VANGUARD MID-CAP ETF for Q1 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 9,622,314 | +132,627 | 0.24% | $1,546,787,000 | 24 qtrs |
| Creative Planning | Reduced | 9,004,858 | -411,213 | 5.22% | $1,447,531,000 | 24 qtrs |
| UBS Group AG | Added | 8,447,251 | +123,600 | 0.56% | $1,357,896,000 | 18 qtrs |
| WELLS FARGO & COMPANY MN | Added | 6,126,097 | +1,735,878 | 0.29% | $984,770,000 | 24 qtrs |
| JPMorgan Chase & Co | Added | 5,374,068 | +53,068 | 0.18% | $863,882,000 | 24 qtrs |
| MORGAN STANLEY | Reduced | 4,050,616 | -30,546 | 0.18% | $651,137,000 | 24 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 3,536,411 | +45,535 | 1.3% | $568,477,000 | 24 qtrs |
| DEUTSCHE BANK AG | Reduced | 3,003,757 | -458 | 0.29% | $482,852,000 | 5 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 2,922,274 | +24,216 | 0.47% | $469,757,000 | 24 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 2,912,223 | +297,154 | 0.22% | $468,401,000 | 24 qtrs |
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Filing details and methodology As reported
- Report period
- March 31, 2019
- Filed
- April 15, 2019
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.