Reported 22,317 shares, down 546 (2.4%) from the prior quarter.
Reported value -11.5%; share count -2.4% 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 |
|---|---|
| 2023-09-30 | 4031157 |
| 2023-12-31 | 4612805 |
| 2024-03-31 | 4402959 |
| 2024-06-30 | 4172151 |
| 2024-09-30 | 4187226 |
| 2024-12-31 | 4343513 |
| 2025-03-31 | 3844326 |
| 2025-06-30 | 3588646 |
| 2025-09-30 | 3901470 |
| 2025-12-31 | 4460948 |
| 2026-03-31 | 4543241 |
| 2026-06-30 | 5487036 |
| 2026-09-30 | 5517427 |
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 | Added | 23,820 | +1,534 (6.9%) | 1.64% | $5,517,427 | 2026-10-28 | |
| Q2 2026 | Added | 22,286 | +210 (1.0%) | 1.7% | $5,487,036 | 2026-08-13 | |
| Q1 2026 | Added | 22,076 | +744 (3.5%) | 1.51% | $4,543,241 | 2026-04-24 | |
| Q4 2025 | Added | 21,332 | +2,695 (14.5%) | 1.69% | $4,460,948 | 2026-01-30 | |
| Q3 2025 | Added | 18,637 | +15 (0.1%) | 1.21% | $3,901,470 | 2025-11-04 | |
| Q2 2025 | Reduced | 18,622 | -3,695 (-16.6%) | 1.23% | $3,588,646 | 2025-07-31 | |
| Q1 2025 | Reduced | 22,317 | -546 (-2.4%) | 1.43% | $3,844,326 | 2025-05-02 | |
| Q4 2024 | Reduced | 22,863 | -145 (-0.6%) | 1.69% | $4,343,513 | 2025-02-07 | |
| Q3 2024 | Reduced | 23,008 | -1,710 (-6.9%) | 1.63% | $4,187,226 | 2024-10-30 | |
| Q2 2024 | Reduced | 24,718 | -403 (-1.6%) | 1.69% | $4,172,151 | 2024-08-02 | |
| Q1 2024 | Reduced | 25,121 | -2,934 (-10.5%) | 1.71% | $4,402,959 | 2024-05-03 | |
| Q4 2023 | Reduced | 28,055 | -70 (-0.2%) | 1.95% | $4,612,805 | 2024-02-13 | |
| Q3 2023 | New | 28,125 | +28,125 (0.0%) | 1.98% | $4,031,157 | 2023-11-14 |
Who else reported the position
957 managers reported VANGUARD EXTENDED MARKET ETF for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 3,612,488 | +241,202 | 0.04% | $622,287,371 | 48 qtrs |
| Wealthfront Advisers LLC | Reduced | 3,143,888 | -303,456 | 1.45% | $541,566,087 | 26 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 2,735,826 | -200,100 | 0.15% | $471,273,325 | 48 qtrs |
| ROYAL BANK OF CANADA | Added | 2,081,104 | +1,257,230 | 0.07% | $358,491,000 | 48 qtrs |
| Bank of America Corporation | Added | 1,675,688 | +65,069 | 0.02% | $288,654,024 | 48 qtrs |
| Wealthspire Advisors LLC | Added | 1,583,032 | +803,373 | 1.63% | $272,693,194 | 24 qtrs |
| Citigroup Inc | Added | 1,314,542 | +156,870 | 0.12% | $226,443,005 | 48 qtrs |
| FIFTH THIRD BANCORP | Added | 1,200,325 | +40,385 | 0.79% | $206,767,985 | 48 qtrs |
| ASSETMARK INC | Added | 1,182,430 | +24,472 | 0.56% | $203,685,380 | 44 qtrs |
| US BANCORP DE | Reduced | 1,136,682 | -12,915 | 0.26% | $195,805,377 | 48 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 02, 2025
- Filing type
- 13F-HR
- Position type
- EXCHANGE-TRADED-FUND
Voting authority reported
- Sole
- 22,317
- 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.