Reported 276,367 shares, up 1,426 (0.5%) from the prior quarter.
Reported value -1.1%; share count 0.5% 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 |
|---|---|
| 2021-09-30 | 38976055 |
| 2021-12-31 | 42758618 |
| 2022-03-31 | 42618432 |
| 2022-06-30 | 35473461 |
| 2022-09-30 | 34368730 |
| 2022-12-31 | 38593508 |
| 2023-03-31 | 38169090 |
| 2023-06-30 | 38118389 |
| 2023-09-30 | 36887567 |
| 2023-12-31 | 40033095 |
| 2024-03-31 | 42956357 |
| 2024-06-30 | 62899075 |
| 2024-09-30 | 68296864 |
| 2024-12-31 | 71004118 |
| 2025-03-31 | 75526608 |
| 2025-06-30 | 75577260 |
| 2025-09-30 | 87999897 |
| 2025-12-31 | 92025990 |
| 2026-03-31 | 108488392 |
| 2026-06-30 | 125807958 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 577,286 | +24,338 (4.4%) | 1.38% | $125,807,958 | 2026-08-12 | |
| Q1 2026 | Added | 552,948 | +71,111 (14.8%) | 1.38% | $108,488,392 | 2026-05-15 | |
| Q4 2025 | Added | 481,837 | +9,962 (2.1%) | 1.35% | $92,025,990 | 2026-02-13 | |
| Q3 2025 | Added | 471,875 | +46,574 (11.0%) | 1.34% | $87,999,897 | 2025-11-14 | |
| Q2 2025 | Reduced | 425,301 | -11,926 (-2.7%) | 1.71% | $75,577,260 | 2025-08-13 | |
| Q1 2025 | Added | 437,227 | +17,829 (4.3%) | 2.12% | $75,526,608 | 2025-05-14 | |
| Q4 2024 | Added | 419,398 | +28,169 (7.2%) | 2.49% | $71,004,118 | 2025-02-12 | |
| Q3 2024 | Added | 391,229 | +1,636 (0.4%) | 2.68% | $68,296,864 | 2024-11-12 | |
| Q2 2024 | Added | 389,593 | +125,831 (47.7%) | 2.87% | $62,899,075 | 2024-07-31 | |
| Q1 2024 | Reduced | 263,762 | -4,018 (-1.5%) | 2.54% | $42,956,357 | 2024-04-24 | |
| Q4 2023 | Added | 267,780 | +343 (0.1%) | 2.62% | $40,033,095 | 2024-02-06 | |
| Q3 2023 | Reduced | 267,437 | -813 (-0.3%) | 2.72% | $36,887,567 | 2023-11-07 | |
| Q2 2023 | Reduced | 268,250 | -8,117 (-2.9%) | 2.78% | $38,118,389 | 2023-08-11 | |
| Q1 2023 | Added | 276,367 | +1,426 (0.5%) | 3.33% | $38,169,090 | 2023-05-03 | |
| Q4 2022 | Reduced | 274,941 | -3,393 (-1.2%) | 3.63% | $38,593,508 | 2023-02-07 | |
| Q3 2022 | Added | 278,334 | +9,351 (3.5%) | 3.26% | $34,368,730 | 2022-11-15 | |
| Q2 2022 | Reduced | 268,983 | -19,408 (-6.7%) | 3.32% | $35,473,461 | 2022-08-12 | |
| Q1 2022 | Reduced | 288,391 | -2,266 (-0.8%) | 3.32% | $42,618,432 | 2022-05-10 | |
| Q4 2021 | Added | 290,657 | +2,735 (0.9%) | 3.26% | $42,758,618 | 2022-02-07 | |
| Q3 2021 | Added | 287,922 | +5,565 (2.0%) | 3.34% | $38,976,055 | 2021-11-08 | |
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Who else reported the position
1911 managers reported VANGUARD VALUE ETF for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 111,825,683 | +24,786,496 | 1.59% | $15,444,245,094 | 40 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 52,250,940 | +601,080 | 11.86% | $7,216,377,287 | 40 qtrs |
| MORGAN STANLEY | Added | 29,098,508 | +365,603 | 0.43% | $4,018,795,163 | 40 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 20,618,742 | +198,152 | 1.37% | $2,847,654,507 | 40 qtrs |
| UBS Group AG | Reduced | 13,110,367 | -42,998 | 0.66% | $1,810,672,787 | 34 qtrs |
| Betterment LLC | Added | 12,215,873 | +129,128 | 5.46% | $1,687,134,000 | 34 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 8,073,356 | -454,153 | 0.37% | $1,114,378,499 | 40 qtrs |
| LPL Financial LLC | Added | 7,437,477 | +101,149 | 0.8% | $1,027,189,902 | 40 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 6,379,253 | -262,758 | 0.25% | $881,038,729 | 40 qtrs |
| TIAA FSB | Added | 5,596,011 | +55,945 | 2.87% | $772,865,079 | 24 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 03, 2023
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 276,367
“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.