Reported 52,067 shares, down 3,437 (6.2%) from the prior quarter.
Reported value 2.2%; share count -6.2% 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 |
|---|---|
| 2020-12-31 | 2538000 |
| 2021-03-31 | 3177000 |
| 2021-06-30 | 3626000 |
| 2021-09-30 | 4174000 |
| 2021-12-31 | 4966000 |
| 2022-03-31 | 5098000 |
| 2022-06-30 | 7297000 |
| 2022-09-30 | 6896000 |
| 2022-12-31 | 7937336 |
| 2023-03-31 | 7659277 |
| 2023-06-30 | 7988540 |
| 2023-09-30 | 7936075 |
| 2023-12-31 | 8297855 |
| 2024-03-31 | 8479681 |
| 2024-06-30 | 6528399 |
| 2024-09-30 | 7257922 |
| 2024-12-31 | 7547336 |
| 2025-03-31 | 7870978 |
| 2025-06-30 | 7309987 |
| 2025-09-30 | 7791613 |
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 2025 | Added | 41,780 | +420 (1.0%) | 3.7% | $7,791,613 | 2025-11-06 | |
| Q2 2025 | Reduced | 41,360 | -4,205 (-9.2%) | 3.89% | $7,309,987 | 2025-07-23 | |
| Q1 2025 | Added | 45,565 | +985 (2.2%) | 4.64% | $7,870,978 | 2025-05-12 | |
| Q4 2024 | Added | 44,580 | +3,004 (7.2%) | 4.73% | $7,547,336 | 2025-01-24 | |
| Q3 2024 | Added | 41,576 | +878 (2.2%) | 4.74% | $7,257,922 | 2024-10-21 | |
| Q2 2024 | Reduced | 40,698 | -11,369 (-21.8%) | 4.88% | $6,528,399 | 2024-07-31 | |
| Q1 2024 | Reduced | 52,067 | -3,437 (-6.2%) | 6.19% | $8,479,681 | 2024-04-29 | |
| Q4 2023 | Reduced | 55,504 | -2,033 (-3.5%) | 6.41% | $8,297,855 | 2024-01-18 | |
| Q3 2023 | Added | 57,537 | +1,319 (2.3%) | 6.1% | $7,936,075 | 2023-10-16 | |
| Q2 2023 | Added | 56,218 | +760 (1.4%) | 6.07% | $7,988,540 | 2023-07-12 | |
| Q1 2023 | Reduced | 55,458 | -1,088 (-1.9%) | 6.15% | $7,659,277 | 2023-04-14 | |
| Q4 2022 | Added | 56,546 | +697 (1.2%) | 6.61% | $7,937,336 | 2023-01-27 | |
| Q3 2022 | Added | 55,849 | +516 (0.9%) | 6.45% | $6,896,000 | 2022-10-31 | |
| Q2 2022 | Added | 55,333 | +20,833 (60.4%) | 6.34% | $7,297,000 | 2022-07-27 | |
| Q1 2022 | Added | 34,500 | +746 (2.2%) | 4.45% | $5,098,000 | 2022-05-13 | |
| Q4 2021 | Added | 33,754 | +2,917 (9.5%) | 4.25% | $4,966,000 | 2022-02-08 | |
| Q3 2021 | Added | 30,837 | +4,457 (16.9%) | 3.86% | $4,174,000 | 2021-11-16 | |
| Q2 2021 | Added | 26,380 | +2,215 (9.2%) | 3.53% | $3,626,000 | 2021-08-16 | |
| Q1 2021 | Added | 24,165 | +2,828 (13.3%) | 3.31% | $3,177,000 | 2021-05-17 | |
| Q4 2020 | New | 21,337 | +21,337 (0.0%) | 2.52% | $2,538,000 | 2021-02-16 |
Who else reported the position
2166 managers reported VANGUARD VALUE ETF for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 111,799,537 | +8,663,926 | 1.65% | $18,207,672,643 | 44 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 49,149,336 | +532,146 | 10.91% | $8,004,460,950 | 44 qtrs |
| MORGAN STANLEY | Added | 28,907,525 | +640,796 | 0.38% | $4,707,879,979 | 44 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 19,662,183 | +205,336 | 1.2% | $3,202,183,203 | 44 qtrs |
| UBS Group AG | Added | 12,509,347 | +56,121 | 0.51% | $2,037,272,252 | 38 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 9,558,205 | -89,689 | 0.43% | $1,559,438,560 | 44 qtrs |
| LPL Financial LLC | Added | 8,642,393 | +18,253 | 0.76% | $1,407,500,011 | 44 qtrs |
| Betterment LLC | Reduced | 6,500,026 | -6,211,709 | 2.84% | $1,058,594,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 6,008,025 | -222,785 | 0.24% | $978,466,985 | 44 qtrs |
| TIAA TRUST NATIONAL ASSOCIATION | Added | 5,723,556 | +178,294 | 2.85% | $932,138,330 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 29, 2024
- Filing type
- 13F-HR
- Position type
- VALUE ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 52,067
“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.