Form 13-F position report

VANGUARD SMALL-CAP ETF

Reported by Diametric Capital LP

VB CUSIP 922908751 Manager CIK 0001719087

First reported at 21,207 shares this quarter.

New
% of reported 13F value 3.67% This manager · Q4 2021
Shares 21,207 Quarter-end amount reported
Reported value $4,793,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2021

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.

Reported position value by quarter
Date Holding Value
2021-12-31 4793000
2022-03-31 0

Quarterly position history

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

2 quarters
Quarterly reported position history for VANGUARD SMALL-CAP ETF held by Diametric Capital LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2022 Reduced 0 -21,207 (-100.0%) 0 $0 2022-05-16
Q4 2021 New 21,207 +21,207 (0.0%) 3.67% $4,793,000 2022-02-14

Who else reported the position

1607 managers reported VANGUARD SMALL-CAP ETF for Q4 2021.

Managers reporting VANGUARD SMALL-CAP ETF in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 26,038,589 +1,812,033 0.57% $5,884,982,000 35 qtrs
JONES FINANCIAL COMPANIES LLLP Added 11,913,403 +363,714 3.8% $2,692,548,000 35 qtrs
MORGAN STANLEY Added 6,108,295 +196,379 0.17% $1,380,536,000 35 qtrs
WELLS FARGO & COMPANY MN Reduced 4,429,095 -412,942 0.25% $1,001,019,000 35 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 3,741,003 +130,269 0.15% $845,503,000 35 qtrs
UBS Group AG Reduced 3,595,027 -36,527 0.23% $812,511,000 29 qtrs
LPL Financial LLC Added 3,136,617 +112,994 0.59% $708,907,000 35 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 2,791,647 +106,939 0.31% $630,942,000 35 qtrs
AMERIPRISE FINANCIAL INC Added 2,349,688 +52,890 0.15% $531,059,000 35 qtrs
Charles Schwab Investment Advisory Inc Added 2,035,849 +282,632 0.72% $460,122,000 26 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
SMALL CAP ETF

Voting authority reported

Sole
21,207
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.