Reported 5,478 shares, up 44 (0.8%) from the prior quarter.
Reported value -5.2%; share count 0.8% 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 | 1228000 |
| 2022-03-31 | 1164000 |
| 2022-06-30 | 888000 |
| 2022-09-30 | 1532000 |
| 2022-12-31 | 2528447 |
| 2023-03-31 | 3231050 |
| 2023-06-30 | 4092758 |
| 2023-09-30 | 3483371 |
| 2023-12-31 | 3838233 |
| 2024-03-31 | 3632067 |
| 2024-06-30 | 3959824 |
| 2024-09-30 | 4683237 |
| 2024-12-31 | 4869274 |
| 2025-03-31 | 4586899 |
| 2025-06-30 | 5265222 |
| 2025-09-30 | 5606874 |
| 2025-12-31 | 5648170 |
| 2026-03-31 | 5529075 |
| 2026-06-30 | 6115780 |
| 2026-09-30 | 5537434 |
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 | 19,464 | -712 (-3.5%) | 1.41% | $5,537,434 | 2026-10-27 | |
| Q2 2026 | Reduced | 20,176 | -934 (-4.4%) | 1.61% | $6,115,780 | 2026-08-25 | |
| Q1 2026 | Reduced | 21,110 | -786 (-3.6%) | 1.79% | $5,529,075 | 2026-05-19 | |
| Q4 2025 | Reduced | 21,896 | -154 (-0.7%) | 1.89% | $5,648,170 | 2026-04-01 | |
| Q3 2025 | Reduced | 22,050 | -168 (-0.8%) | 1.86% | $5,606,874 | 2026-04-01 | |
| Q2 2025 | Added | 22,218 | +1,533 (7.4%) | 1.92% | $5,265,222 | 2025-07-22 | |
| Q1 2025 | Added | 20,685 | +420 (2.1%) | 1.83% | $4,586,899 | 2025-04-25 | |
| Q4 2024 | Added | 20,265 | +522 (2.6%) | 1.81% | $4,869,274 | 2025-03-05 | |
| Q3 2024 | Added | 19,743 | +1,582 (8.7%) | 1.48% | $4,683,237 | 2024-10-22 | |
| Q2 2024 | Added | 18,161 | +2,272 (14.3%) | 1.1% | $3,959,824 | 2024-07-16 | |
| Q1 2024 | Reduced | 15,889 | -2,103 (-11.7%) | 1.01% | $3,632,067 | 2024-04-25 | |
| Q4 2023 | Reduced | 17,992 | -1,572 (-8.0%) | 1.2% | $3,838,233 | 2024-01-25 | |
| Q3 2023 | Reduced | 19,564 | -1,014 (-4.9%) | 1.24% | $3,483,371 | 2023-12-07 | |
| Q2 2023 | Added | 20,578 | +3,533 (20.7%) | 1.5% | $4,092,758 | 2024-01-25 | |
| Q1 2023 | Added | 17,045 | +3,269 (23.7%) | 1.32% | $3,231,050 | 2023-04-18 | |
| Q4 2022 | Added | 13,776 | +4,814 (53.7%) | 1.2% | $2,528,447 | 2023-02-10 | |
| Q3 2022 | Added | 8,962 | +3,917 (77.6%) | 1.03% | $1,532,000 | 2022-10-27 | |
| Q2 2022 | Reduced | 5,045 | -433 (-7.9%) | 0.9% | $888,000 | 2022-08-03 | |
| Q1 2022 | Added | 5,478 | +44 (0.8%) | 1.07% | $1,164,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 5,434 | -159 (-2.8%) | 1.06% | $1,228,000 | 2022-02-09 | |
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Who else reported the position
1640 managers reported VANGUARD SMALL-CAP ETF for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 26,982,283 | +943,694 | 0.56% | $5,734,274,000 | 36 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 10,966,363 | -947,040 | 3.49% | $2,341,120,000 | 36 qtrs |
| MORGAN STANLEY | Added | 6,184,766 | +76,471 | 0.18% | $1,314,386,000 | 36 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 4,350,285 | -78,810 | 0.24% | $924,523,000 | 36 qtrs |
| UBS Group AG | Added | 3,665,556 | +70,529 | 0.26% | $779,003,000 | 30 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 3,455,004 | -285,999 | 0.14% | $734,257,000 | 36 qtrs |
| LPL Financial LLC | Added | 3,194,271 | +57,654 | 0.58% | $678,846,000 | 36 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 2,706,108 | -85,539 | 0.29% | $575,102,000 | 36 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 2,505,974 | +156,286 | 0.16% | $532,500,000 | 36 qtrs |
| Charles Schwab Investment Advisory Inc | Added | 2,411,987 | +376,138 | 0.81% | $512,596,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 11, 2022
- Filing type
- 13F-HR
- Position type
- SMALL CP ETF
Voting authority reported
- Sole
- 5,478
- Shared
- 0
- None
- 0
“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.