Reported 220,301 shares, up 28,740 (15.0%) from the prior quarter.
Reported value 25.2%; share count 15.0% 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 |
|---|---|
| 2023-12-31 | 21484372 |
| 2024-03-31 | 25832206 |
| 2024-06-30 | 30728266 |
| 2024-09-30 | 38458026 |
| 2024-12-31 | 39888347 |
| 2025-03-31 | 43005254 |
| 2025-06-30 | 50090340 |
| 2025-09-30 | 55673792 |
| 2025-12-31 | 63111914 |
| 2026-03-31 | 67391394 |
| 2026-06-30 | 105341059 |
| 2026-09-30 | 122595721 |
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 | 567,363 | +83,992 (17.4%) | 0.85% | $122,595,721 | 2026-10-16 | |
| Q2 2026 | Added | 483,371 | +139,888 (40.7%) | 0.9% | $105,341,059 | 2026-07-27 | |
| Q1 2026 | Added | 343,483 | +13,036 (3.9%) | 0.73% | $67,391,394 | 2026-04-21 | |
| Q4 2025 | Added | 330,447 | +31,912 (10.7%) | 0.72% | $63,111,914 | 2026-01-29 | |
| Q3 2025 | Added | 298,535 | +15,122 (5.3%) | 0.95% | $55,673,792 | 2025-10-27 | |
| Q2 2025 | Added | 283,413 | +34,454 (13.8%) | 0.97% | $50,090,340 | 2025-07-25 | |
| Q1 2025 | Added | 248,959 | +13,352 (5.7%) | 1.04% | $43,005,254 | 2025-04-29 | |
| Q4 2024 | Added | 235,607 | +15,306 (6.9%) | 1.07% | $39,888,347 | 2025-02-03 | |
| Q3 2024 | Added | 220,301 | +28,740 (15.0%) | 1.14% | $38,458,026 | 2024-10-30 | |
| Q2 2024 | Added | 191,561 | +32,944 (20.8%) | 1.01% | $30,728,266 | 2024-07-30 | |
| Q1 2024 | Added | 158,617 | +14,908 (10.4%) | 1.04% | $25,832,206 | 2024-05-07 | |
| Q4 2023 | New | 143,709 | +143,709 (0.0%) | 1.01% | $21,484,372 | 2024-04-15 |
Who else reported the position
2204 managers reported VANGUARD VALUE ETF for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 118,305,223 | +3,096,658 | 1.66% | $20,652,542,867 | 46 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 52,185,773 | +1,179,181 | 9.31% | $9,077,840,482 | 46 qtrs |
| MORGAN STANLEY | Reduced | 29,053,021 | -123,685 | 0.37% | $5,071,786,461 | 46 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 19,794,710 | -299,826 | 1.12% | $3,455,562,436 | 46 qtrs |
| UBS Group AG | Added | 12,996,101 | +518,830 | 0.49% | $2,268,729,352 | 40 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 9,550,455 | +19,714 | 0.43% | $1,666,401,045 | 46 qtrs |
| LPL Financial LLC | Added | 9,388,550 | +412,100 | 0.73% | $1,638,959,067 | 46 qtrs |
| TIAA TRUST NATIONAL ASSOCIATION | Added | 6,313,924 | +340,810 | 3.29% | $1,102,221,712 | 5 qtrs |
| WELLS FARGO & COMPANY MN | Added | 6,276,262 | +126,690 | 0.25% | $1,095,646,917 | 46 qtrs |
| Betterment LLC | Reduced | 5,789,247 | -182,210 | 2.41% | $1,010,629,000 | 40 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 30, 2024
- Filing type
- 13F-HR
- Position type
- VALUE ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 220,301
“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.