Form 13-F position report

VANGUARD SMALL-CAP ETF

Reported by ASSET PLANNING CORPORATION

ETF profile Manager portfolio Source filing
VB CUSIP 922908751 Manager CIK 0000007773
Latest reported change

Reported 25,613 shares, down 24,110 (48.5%) from the prior quarter.

Reported value -44.8%; share count -48.5% vs. the prior quarter.

Reduced
% of reported 13F value 4.27% This manager · Q1 2024
Shares 25,613 Quarter-end amount reported
Reported value $5,854,858 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 22,101 -327 (-1.5%) 2.67% $5,619,907 2025-11-06
Q2 2025 Reduced 22,428 -318 (-1.4%) 2.83% $5,315,100 2025-07-23
Q1 2025 Added 22,746 +685 (3.1%) 2.97% $5,044,031 2025-05-12
Q4 2024 Reduced 22,061 -958 (-4.2%) 3.32% $5,300,844 2025-01-24
Q3 2024 Reduced 23,019 -193 (-0.8%) 3.56% $5,460,315 2024-10-21
Q2 2024 Reduced 23,212 -2,401 (-9.4%) 3.79% $5,061,252 2024-07-31
Q1 2024 Reduced 25,613 -24,110 (-48.5%) 4.27% $5,854,858 2024-04-29
Q4 2023 Added 49,723 +2,104 (4.4%) 8.19% $10,607,374 2024-01-18
Q3 2023 Added 47,619 +205 (0.4%) 6.93% $9,003,333 2023-10-16
Q2 2023 Added 47,414 +2,049 (4.5%) 7.17% $9,430,217 2023-07-12
Q1 2023 Added 45,365 +668 (1.5%) 6.91% $8,599,361 2023-04-14
Q4 2022 Added 44,697 +631 (1.4%) 6.83% $8,203,718 2023-01-27
Q3 2022 Added 44,066 +858 (2.0%) 7.05% $7,531,000 2022-10-31
Q2 2022 Added 43,208 +2,227 (5.4%) 6.61% $7,609,000 2022-07-27
Q1 2022 Added 40,981 +964 (2.4%) 7.6% $8,709,000 2022-05-13
Q4 2021 Added 40,017 +141 (0.4%) 7.74% $9,044,000 2022-02-08
Q3 2021 Added 39,876 +943 (2.4%) 8.07% $8,720,000 2021-11-16
Q2 2021 Added 38,933 +395 (1.0%) 8.54% $8,771,000 2021-08-16
Q1 2021 Reduced 38,538 -4,620 (-10.7%) 8.58% $8,250,000 2021-05-17
Q4 2020 New 43,158 +43,158 (0.0%) 8.34% $8,402,000 2021-02-16
Institutional context

Who else reported the position

1985 managers reported VANGUARD SMALL-CAP ETF for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 24,084,254 +4,494,461 0.5% $5,505,419,512 44 qtrs
MORGAN STANLEY Added 7,187,492 +169,696 0.13% $1,642,989,304 44 qtrs
JONES FINANCIAL COMPANIES LLLP Added 6,802,268 +194,893 2.12% $1,554,930,569 44 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 4,684,766 +252,097 0.4% $1,070,890,767 44 qtrs
WELLS FARGO & COMPANY MN Added 4,384,225 +100,001 0.24% $1,002,190,059 44 qtrs
UBS Group AG Added 3,905,070 +127,829 0.22% $892,659,952 38 qtrs
LPL Financial LLC Added 3,393,553 +146,512 0.42% $775,732,171 44 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 2,881,767 -464,247 0.13% $658,743,257 44 qtrs
AMERIPRISE FINANCIAL INC Reduced 2,270,762 -82,026 0.14% $519,096,604 44 qtrs
MERCER GLOBAL ADVISORS INC ADV Added 2,009,880 +215,121 1.31% $459,437,000 21 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 29, 2024
Filing type
13F-HR
Position type
SMALL CP ETF

Voting authority reported

Sole
0
Shared
0
None
25,613

“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.