Reported 82,291 shares, down 17,484 (17.5%) from the prior quarter.
Reported value -6.4%; share count -17.5% 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 | 29917000 |
| 2022-03-31 | 32109000 |
| 2022-06-30 | 28456000 |
| 2022-09-30 | 28737000 |
| 2022-12-31 | 30309581 |
| 2023-03-31 | 24887876 |
| 2023-06-30 | 23285021 |
| 2023-09-30 | 19808836 |
| 2023-12-31 | 21855134 |
| 2024-03-31 | 22892224 |
| 2024-06-30 | 24272699 |
| 2024-09-30 | 24959969 |
| 2024-12-31 | 25120907 |
| 2025-03-31 | 23702665 |
| 2025-06-30 | 15322519 |
| 2025-09-30 | 16203977 |
| 2025-12-31 | 16200646 |
| 2026-03-31 | 13064174 |
| 2026-06-30 | 15080511 |
| 2026-09-30 | 16574693 |
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 | 183,938 | +8,868 (5.1%) | 0.7% | $16,574,693 | 2026-10-21 | |
| Q2 2026 | Reduced | 175,070* | -4,390 (-2.4%) | 0.65% | $15,080,511 | 2026-07-09 | |
| Q1 2026 | Reduced | 29,910 | -3,298 (-9.9%) | 0.64% | $13,064,174 | 2026-05-04 | |
| Q4 2025 | Reduced | 33,208 | -578 (-1.7%) | 0.8% | $16,200,646 | 2026-01-07 | |
| Q3 2025 | Reduced | 33,786 | -1,172 (-3.4%) | 0.96% | $16,203,977 | 2025-10-28 | |
| Q2 2025 | Reduced | 34,958 | -28,962 (-45.3%) | 1.44% | $15,322,519 | 2025-07-09 | |
| Q1 2025 | Added | 63,920 | +2,715 (4.4%) | 1.43% | $23,702,665 | 2025-04-11 | |
| Q4 2024 | Reduced | 61,205 | -3,809 (-5.9%) | 1.59% | $25,120,907 | 2025-01-15 | |
| Q3 2024 | Added | 65,014 | +115 (0.2%) | 1.7% | $24,959,969 | 2024-10-11 | |
| Q2 2024 | Reduced | 64,899 | -1,609 (-2.4%) | 1.8% | $24,272,699 | 2024-08-02 | |
| Q1 2024 | Reduced | 66,508 | -3,793 (-5.4%) | 1.77% | $22,892,224 | 2024-04-15 | |
| Q4 2023 | Reduced | 70,301 | -2,443 (-3.4%) | 1.86% | $21,855,134 | 2024-01-18 | |
| Q3 2023 | Reduced | 72,744 | -9,547 (-11.6%) | 2.03% | $19,808,836 | 2023-10-10 | |
| Q2 2023 | Reduced | 82,291 | -17,484 (-17.5%) | 2.93% | $23,285,021 | 2023-07-17 | |
| Q1 2023 | Reduced | 99,775 | -42,450 (-29.8%) | 4.14% | $24,887,876 | 2023-04-10 | |
| Q4 2022 | Added | 142,225 | +7,913 (5.9%) | 5.55% | $30,309,581 | 2023-01-19 | |
| Q3 2022 | Added | 134,312 | +6,644 (5.2%) | 7.02% | $28,737,000 | 2022-10-17 | |
| Q2 2022 | Added | 127,668 | +16,024 (14.4%) | 6.26% | $28,456,000 | 2022-07-11 | |
| Q1 2022 | Added | 111,644 | +18,416 (19.8%) | 6.61% | $32,109,000 | 2022-04-18 | |
| Q4 2021 | Added | 93,228 | +12,862 (16.0%) | 6.38% | $29,917,000 | 2022-01-18 | |
|
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Who else reported the position
1875 managers reported VANGUARD GROWTH ETF for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 41,186,812 | -2,072,420 | 1.22% | $11,654,220,185 | 41 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 18,308,019 | -402,786 | 8.26% | $5,180,437,039 | 41 qtrs |
| MORGAN STANLEY | Reduced | 11,901,966 | -16,933 | 0.33% | $3,367,781,192 | 41 qtrs |
| Financial Engines Advisors L L C | Reduced | 10,448,132 | -1,177,035 | 7.5% | $2,956,403,544 | 22 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 10,052,185 | +10,681 | 1.26% | $2,844,366,340 | 41 qtrs |
| UBS Group AG | Added | 5,355,757 | +5,107 | 0.51% | $1,515,465,001 | 35 qtrs |
| LPL Financial LLC | Added | 4,332,377 | +178,211 | 0.88% | $1,225,889,356 | 41 qtrs |
| TIAA FSB | Reduced | 3,493,056 | -103,592 | 3.58% | $988,395,126 | 25 qtrs |
| EP Wealth Advisors LLC | Reduced | 289,675 | -2,320,654 | 13.22% | $917,022,128 | 36 qtrs |
| FMR LLC | Reduced | 3,153,711 | -90,524 | 0.07% | $892,374,044 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 17, 2023
- Filing type
- 13F-HR
- Position type
- GROWTH ETF
Voting authority reported
- Sole
- 82,291
- 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.