Reported 185,387 shares, up 11,098 (6.4%) from the prior quarter.
Reported value 15.6%; share count 6.4% 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 |
|---|---|
| 2021-12-31 | 27272217 |
| 2022-03-31 | 31945823 |
| 2022-06-30 | 27532134 |
| 2022-09-30 | 22015144 |
| 2022-12-31 | 24783865 |
| 2023-03-31 | 24678705 |
| 2023-06-30 | 26049296 |
| 2023-09-30 | 24264480 |
| 2023-12-31 | 24937429 |
| 2024-03-31 | 28644069 |
| 2024-06-30 | 30016703 |
| 2024-09-30 | 33969213 |
| 2024-12-31 | 31423259 |
| 2025-03-31 | 31815533 |
| 2025-06-30 | 33661303 |
| 2025-09-30 | 36080763 |
| 2025-12-31 | 37480623 |
| 2026-03-31 | 36269651 |
| 2026-06-30 | 41178469 |
| 2026-09-30 | 40283425 |
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 | Reduced | 186,428 | -2,525 (-1.3%) | 0.73% | $40,283,425 | 2026-10-28 | |
| Q2 2026 | Added | 188,953 | +4,092 (2.2%) | 0.76% | $41,178,469 | 2026-08-04 | |
| Q1 2026 | Reduced | 184,861 | -11,383 (-5.8%) | 0.75% | $36,269,651 | 2026-04-27 | |
| Q4 2025 | Added | 196,244 | +2,771 (1.4%) | 0.8% | $37,480,623 | 2026-02-05 | |
| Q3 2025 | Added | 193,473 | +3,016 (1.6%) | 0.81% | $36,080,763 | 2025-10-27 | |
| Q2 2025 | Added | 190,457 | +6,275 (3.4%) | 0.83% | $33,661,303 | 2025-07-15 | |
| Q1 2025 | Reduced | 184,182 | -1,425 (-0.8%) | 0.88% | $31,815,533 | 2025-04-29 | |
| Q4 2024 | Reduced | 185,607 | -8,981 (-4.6%) | 0.88% | $31,423,259 | 2025-02-11 | |
| Q3 2024 | Added | 194,588 | +7,463 (4.0%) | 0.98% | $33,969,213 | 2024-11-18 | |
| Q2 2024 | Added | 187,125 | +11,243 (6.4%) | 0.95% | $30,016,703 | 2024-08-14 | |
| Q1 2024 | Added | 175,882 | +9,076 (5.4%) | 0.94% | $28,644,069 | 2024-08-16 | |
| Q4 2023 | Reduced | 166,806 | -9,113 (-5.2%) | 0.9% | $24,937,429 | 2024-08-16 | |
| Q3 2023 | Reduced | 175,919 | -7,398 (-4.0%) | 1.05% | $24,264,480 | 2024-08-16 | |
| Q2 2023 | Added | 183,317 | +4,628 (2.6%) | 1.13% | $26,049,296 | 2024-08-16 | |
| Q1 2023 | Added | 178,689 | +2,128 (1.2%) | 1.11% | $24,678,705 | 2024-08-16 | |
| Q4 2022 | Reduced | 176,561 | -1,728 (-1.0%) | 1.17% | $24,783,865 | 2024-08-16 | |
| Q3 2022 | Reduced | 178,289 | -30,478 (-14.6%) | 1.13% | $22,015,144 | 2024-08-16 | |
| Q2 2022 | Reduced | 208,767 | -7,404 (-3.4%) | 1.34% | $27,532,134 | 2024-08-16 | |
| Q1 2022 | Added | 216,171 | +30,784 (16.6%) | 1.36% | $31,945,823 | 2024-08-16 | |
| Q4 2021 | Added | 185,387 | +11,098 (6.4%) | 1.13% | $27,272,217 | 2024-08-16 | |
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Who else reported the position
1573 managers reported VANGUARD VALUE ETF for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 86,179,189 | -2,023,064 | 1.23% | $12,677,820,000 | 35 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 75,115,691 | +1,938,829 | 15.6% | $11,050,269,000 | 35 qtrs |
| MORGAN STANLEY | Added | 26,195,925 | +505,935 | 0.48% | $3,853,682,000 | 35 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 20,778,823 | +511,775 | 1.51% | $3,056,771,000 | 35 qtrs |
| Betterment LLC | Added | 12,818,815 | +229,967 | 5.87% | $1,885,776,000 | 29 qtrs |
| UBS Group AG | Added | 10,987,328 | +300,289 | 0.46% | $1,616,345,000 | 29 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 7,370,257 | +819,080 | 0.3% | $1,084,326,000 | 35 qtrs |
| LPL Financial LLC | Added | 6,118,032 | +282,559 | 0.76% | $900,024,000 | 35 qtrs |
| FMR LLC | Reduced | 6,096,989 | -89,284 | 0.07% | $896,928,000 | 35 qtrs |
| TIAA FSB | Reduced | 5,620,794 | -111,989 | 2.71% | $824,975,000 | 19 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- August 16, 2024
- Filing type
- 13F-HR
- Position type
- EXCHANGE TRADED FUND
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 185,387
“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.