Reported 38,899 shares, down 195 (0.5%) from the prior quarter.
Reported value -2.8%; share count -0.5% 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 | 8128000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 6877000 |
| 2022-09-30 | 7343000 |
| 2022-12-31 | 7139522 |
| 2023-03-31 | 7575007 |
| 2023-06-30 | 8037344 |
| 2023-09-30 | 7690472 |
| 2023-12-31 | 9496385 |
| 2024-03-31 | 10439020 |
| 2024-06-30 | 10330299 |
| 2024-09-30 | 11216000 |
| 2024-12-31 | 11455109 |
| 2025-03-31 | 10642891 |
| 2025-06-30 | 11914880 |
| 2025-09-30 | 13259431 |
| 2025-12-31 | 14970128 |
| 2026-03-31 | 17162046 |
| 2026-06-30 | 20199007 |
| 2026-09-30 | 19179747 |
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 | 67,418 | +781 (1.2%) | 3.69% | $19,179,747 | 2026-10-23 | |
| Q2 2026 | Added | 66,637 | +1,113 (1.7%) | 3.97% | $20,199,007 | 2026-07-24 | |
| Q1 2026 | Added | 65,524 | +7,489 (12.9%) | 3.77% | $17,162,046 | 2026-05-15 | |
| Q4 2025 | Added | 58,035 | +5,890 (11.3%) | 3.31% | $14,970,128 | 2026-01-30 | |
| Q3 2025 | Added | 52,145 | +1,867 (3.7%) | 3.14% | $13,259,431 | 2025-11-10 | |
| Q2 2025 | Added | 50,278 | +2,283 (4.8%) | 3.11% | $11,914,880 | 2025-07-28 | |
| Q1 2025 | Added | 47,995 | +321 (0.7%) | 2.89% | $10,642,891 | 2025-04-17 | |
| Q4 2024 | Added | 47,674 | +391 (0.8%) | 3.15% | $11,455,109 | 2025-01-30 | |
| Q3 2024 | Reduced | 47,283 | -95 (-0.2%) | 3.08% | $11,216,000 | 2024-10-31 | |
| Q2 2024 | Added | 47,378 | +1,711 (3.7%) | 3.26% | $10,330,299 | 2024-07-25 | |
| Q1 2024 | Added | 45,667 | +1,152 (2.6%) | 3.36% | $10,439,020 | 2024-05-03 | |
| Q4 2023 | Added | 44,515 | +3,440 (8.4%) | 3.39% | $9,496,385 | 2024-01-10 | |
| Q3 2023 | Added | 41,075 | +664 (1.6%) | 3.01% | $7,690,472 | 2023-10-19 | |
| Q2 2023 | Added | 40,411 | +450 (1.1%) | 3.12% | $8,037,344 | 2023-07-14 | |
| Q1 2023 | Added | 39,961 | +1,062 (2.7%) | 3.11% | $7,575,007 | 2023-04-11 | |
| Q4 2022 | Reduced | 38,899 | -195 (-0.5%) | 3.08% | $7,139,522 | 2023-01-19 | |
| Q3 2022 | Added | 39,094 | +42 (0.1%) | 3.25% | $7,343,000 | 2022-11-02 | |
| Q2 2022 | New | 39,052 | +39,052 (0.0%) | 3.12% | $6,877,000 | 2022-07-27 | |
| Q1 2022 | Reduced | 0 | -35,964 (-100.0%) | 0 | $0 | 2022-04-25 | |
| Q4 2021 | Reduced | 35,964 | -1,428 (-3.8%) | 3.1% | $8,128,000 | 2022-01-18 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1719 managers reported VANGUARD SMALL-CAP ETF for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 18,141,919 | -688,758 | 0.38% | $3,329,767,757 | 39 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 7,452,902 | -2,021,868 | 2.38% | $1,367,906,271 | 39 qtrs |
| MORGAN STANLEY | Reduced | 6,371,865 | -98,486 | 0.13% | $1,169,492,398 | 39 qtrs |
| Arete Wealth Advisors LLC | Reduced | 5,129 | -437 | 0.08% | $941,406,654 | 24 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,260,261 | +107,837 | 0.23% | $781,928,326 | 39 qtrs |
| UBS Group AG | Added | 3,570,153 | +214,916 | 0.24% | $655,265,883 | 33 qtrs |
| LPL Financial LLC | Added | 3,420,466 | +36,981 | 0.54% | $627,792,169 | 39 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 3,153,342 | -104,208 | 0.13% | $578,764,413 | 39 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 2,906,437 | +204,638 | 0.28% | $533,447,530 | 39 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 2,331,328 | -186,488 | 0.15% | $428,188,000 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 19, 2023
- Filing type
- 13F-HR
- Position type
- SMALL CP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 38,899
“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.