Reported 344,179 shares, down 30,108 (8.0%) from the prior quarter.
Reported value -13.9%; share count -8.0% 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 |
|---|---|
| 2018-12-31 | 46000 |
| 2019-03-31 | 51000 |
| 2019-06-30 | 0 |
| 2019-09-30 | 525000 |
| 2019-12-31 | 4432000 |
| 2020-03-31 | 7945000 |
| 2020-06-30 | 18344000 |
| 2020-09-30 | 21960000 |
| 2020-12-31 | 28903000 |
| 2021-03-31 | 34666000 |
| 2021-06-30 | 37709000 |
| 2021-09-30 | 41218000 |
| 2021-12-31 | 48126000 |
| 2022-03-31 | 54285000 |
| 2022-06-30 | 49361000 |
| 2022-09-30 | 42500000 |
| 2022-12-31 | 53193000 |
| 2023-03-31 | 53038936 |
| 2023-06-30 | 52849832 |
| 2023-09-30 | 49895764 |
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 2023 | Reduced | 361,747 | -10,173 (-2.7%) | 6.67% | $49,895,764 | 2023-10-27 | |
| Q2 2023 | Reduced | 371,920 | -12,114 (-3.2%) | 6.8% | $52,849,832 | 2023-07-17 | |
| Q1 2023 | Added | 384,034 | +5,082 (1.3%) | 6.8% | $53,038,936 | 2023-04-13 | |
| Q4 2022 | Added | 378,952 | +34,773 (10.1%) | 6.96% | $53,193,000 | 2023-02-03 | |
| Q3 2022 | Reduced | 344,179 | -30,108 (-8.0%) | 5.95% | $42,500,000 | 2022-11-02 | |
| Q2 2022 | Added | 374,287 | +6,953 (1.9%) | 6.37% | $49,361,000 | 2022-07-13 | |
| Q1 2022 | Added | 367,334 | +40,189 (12.3%) | 6.06% | $54,285,000 | 2022-05-03 | |
| Q4 2021 | Added | 327,145 | +22,661 (7.4%) | 5.05% | $48,126,000 | 2022-01-28 | |
| Q3 2021 | Added | 304,484 | +30,159 (11.0%) | 4.61% | $41,218,000 | 2021-11-09 | |
| Q2 2021 | Added | 274,325 | +10,626 (4.0%) | 4.19% | $37,709,000 | 2021-07-09 | |
| Q1 2021 | Added | 263,699 | +20,734 (8.5%) | 3.95% | $34,666,000 | 2021-05-14 | |
| Q4 2020 | Added | 242,965 | +32,850 (15.6%) | 3.54% | $28,903,000 | 2021-02-10 | |
| Q3 2020 | Added | 210,115 | +25,925 (14.1%) | 3.22% | $21,960,000 | 2020-10-28 | |
| Q2 2020 | Added | 184,190 | +94,980 (106.5%) | 2.86% | $18,344,000 | 2020-07-24 | |
| Q1 2020 | Added | 89,210 | +52,228 (141.2%) | 1.5% | $7,945,000 | 2020-04-21 | |
| Q4 2019 | Added | 36,982 | +32,277 (686.0%) | 0.68% | $4,432,000 | 2020-01-14 | |
| Q3 2019 | New | 4,705 | +4,705 (0.0%) | 0.09% | $525,000 | 2019-10-10 | |
| Q2 2019 | Reduced | 0 | -470 (-100.0%) | 0 | $0 | 2019-07-10 | |
| Q1 2019 | Unchanged | 470 | 0 (0.0%) | < 0.01% | $51,000 | 2019-04-02 | |
| Q4 2018 | Unchanged | 470 | 0 (0.0%) | < 0.01% | $46,000 | 2019-01-15 | |
|
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Who else reported the position
1710 managers reported VANGUARD VALUE ETF for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 117,929,666 | +1,055,953 | 1.74% | $14,561,955,000 | 38 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 69,646,771 | -186,460 | 15.76% | $8,599,983,000 | 38 qtrs |
| MORGAN STANLEY | Reduced | 27,753,809 | -265,243 | 0.47% | $3,427,041,000 | 38 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 20,246,854 | +1,228 | 1.43% | $2,500,082,000 | 38 qtrs |
| UBS Group AG | Added | 13,010,275 | +367,762 | 0.7% | $1,606,510,000 | 32 qtrs |
| Betterment LLC | Unchanged | 12,095,187 | 0 | 5.7% | $1,595,113,000 | 32 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 7,816,976 | +167,035 | 0.36% | $967,922,000 | 38 qtrs |
| LPL Financial LLC | Reduced | 7,109,256 | -44,576 | 0.85% | $877,851,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Added | 6,315,415 | +2,425 | 0.25% | $779,828,000 | 38 qtrs |
| FMR LLC | Reduced | 5,622,281 | -193,701 | 0.07% | $694,239,172 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 02, 2022
- Filing type
- 13F-HR
- Position type
- VALUE ETF
Voting authority reported
- Sole
- 344,179
- 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.