Reported 65,196 shares, up 8,852 (15.7%) from the prior quarter.
Reported value 12.2%; share count 15.7% 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 | 5036357 |
| 2024-03-31 | 6047493 |
| 2024-06-30 | 7114597 |
| 2024-09-30 | 9835903 |
| 2024-12-31 | 11037626 |
| 2025-03-31 | 11615826 |
| 2025-06-30 | 11574430 |
| 2025-09-30 | 11438437 |
| 2025-12-31 | 11864857 |
| 2026-03-31 | 11798235 |
| 2026-06-30 | 12782958 |
| 2026-09-30 | 12654399 |
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 | 58,563 | -93 (-0.2%) | 3.9% | $12,654,399 | 2026-10-19 | |
| Q2 2026 | Reduced | 58,656 | -1,478 (-2.5%) | 4.25% | $12,782,958 | 2026-07-21 | |
| Q1 2026 | Reduced | 60,134 | -1,989 (-3.2%) | 4.5% | $11,798,235 | 2026-04-22 | |
| Q4 2025 | Added | 62,123 | +788 (1.3%) | 4.83% | $11,864,857 | 2026-01-08 | |
| Q3 2025 | Reduced | 61,335 | -4,153 (-6.3%) | 5.11% | $11,438,437 | 2025-10-17 | |
| Q2 2025 | Reduced | 65,488 | -1,757 (-2.6%) | 6.13% | $11,574,430 | 2025-07-16 | |
| Q1 2025 | Added | 67,245 | +2,049 (3.1%) | 6.51% | $11,615,826 | 2025-04-29 | |
| Q4 2024 | Added | 65,196 | +8,852 (15.7%) | 6.09% | $11,037,626 | 2025-01-13 | |
| Q3 2024 | Added | 56,344 | +11,991 (27.0%) | 4.99% | $9,835,903 | 2024-10-08 | |
| Q2 2024 | Added | 44,353 | +7,220 (19.4%) | 3.47% | $7,114,597 | 2024-07-16 | |
| Q1 2024 | Added | 37,133 | +3,445 (10.2%) | 2.8% | $6,047,493 | 2024-04-16 | |
| Q4 2023 | New | 33,688 | +33,688 (0.0%) | 2.53% | $5,036,357 | 2024-01-24 |
Who else reported the position
2458 managers reported VANGUARD VALUE ETF for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 120,257,838 | +1,952,615 | 1.71% | $20,359,651,939 | 47 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 53,858,087 | +1,672,314 | 8.67% | $9,118,174,053 | 47 qtrs |
| MORGAN STANLEY | Added | 30,873,476 | +1,820,455 | 0.37% | $5,226,879,747 | 47 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 20,106,381 | +311,671 | 1.09% | $3,404,010,284 | 47 qtrs |
| UBS Group AG | Added | 13,221,827 | +225,726 | 0.41% | $2,238,455,312 | 41 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 10,151,994 | +601,539 | 0.44% | $1,719,223,388 | 47 qtrs |
| LPL Financial LLC | Added | 9,542,614 | +154,064 | 0.66% | $1,615,564,557 | 47 qtrs |
| RAYMOND JAMES FINANCIAL INC | New | 7,613,182 | +7,613,182 | 0.48% | $1,288,911,794 | 1 qtr |
| WELLS FARGO & COMPANY MN | Added | 7,177,299 | +901,037 | 0.27% | $1,215,116,840 | 47 qtrs |
| TIAA TRUST NATIONAL ASSOCIATION | Reduced | 6,229,085 | -84,839 | 3.2% | $1,054,583,171 | 6 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- January 13, 2025
- Filing type
- 13F-HR
- Position type
- VALUE ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 65,196
“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.