Form 13-F position report

VANGUARD SMALL-CAP ETF

Reported by Global Retirement Partners LLC

ETF profile Manager portfolio Source filing
VB CUSIP 922908751 Manager CIK 0001749744
Latest reported change

Reported 52,871 shares, down 1,196 (2.2%) from the prior quarter.

Reported value -6.8%; share count -2.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.75% This manager · Q2 2022
Shares 52,871 Quarter-end amount reported
Reported value $9,311,000 Fair value at quarter end
Consecutive quarters held 23 Through Q2 2022

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 30,301 -1,888 (-5.9%) 0.14% $9,184,790 2026-08-06
Q4 2025 Reduced 32,189 -1,690 (-5.0%) 0.15% $8,303,024 2026-02-06
Q3 2025 Reduced 33,879 -124 (-0.4%) 0.19% $8,614,824 2025-10-21
Q2 2025 Added 34,003 +982 (3.0%) 0.2% $8,058,001 2025-08-12
Q4 2024 Added 33,021 +2,255 (7.3%) 0.23% $7,934,383 2025-01-31
Q3 2024 Reduced 30,766 -4,423 (-12.6%) 0.22% $7,298,120 2024-10-16
Q2 2024 Added 35,189 +3,224 (10.1%) 0.24% $7,672,666 2024-07-23
Q1 2024 Added 31,965 +112 (0.4%) 0.27% $7,306,961 2024-04-23
Q4 2023 Added 31,853 +1,196 (3.9%) 0.27% $6,550,609 2024-01-18
Q3 2023 Reduced 30,657 -162 (-0.5%) 0.28% $5,640,638 2023-10-13
Q2 2023 Reduced 30,819 -2,359 (-7.1%) 0.3% $6,129,598 2023-07-20
Q1 2023 Reduced 33,178 -13,185 (-28.4%) 0.32% $6,102,387 2023-05-08
Q4 2022 Reduced 46,363 -4,064 (-8.1%) 0.58% $8,509,524 2023-02-13
Q3 2022 Reduced 50,427 -2,444 (-4.6%) 0.72% $9,472,000 2022-11-03
Q2 2022 Reduced 52,871 -1,196 (-2.2%) 0.75% $9,311,000 2022-07-15
Q1 2022 New 54,067 +54,067 (0.0%) 0.79% $9,989,000 2022-07-14
Q4 2021 Reduced 0 -41,365 (-100.0%) 0 $0 2022-01-21
Q3 2021 Added 41,365 +1,950 (4.9%) 0.89% $9,045,000 2021-10-22
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

1612 managers reported VANGUARD SMALL-CAP ETF for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 22,942,491 -4,039,792 0.46% $4,040,403,000 37 qtrs
JONES FINANCIAL COMPANIES LLLP Reduced 9,504,077 -1,462,286 2.95% $1,732,138,000 37 qtrs
MORGAN STANLEY Added 6,387,437 +202,671 0.15% $1,124,892,000 37 qtrs
WELLS FARGO & COMPANY MN Added 4,433,213 +82,928 0.24% $780,734,000 37 qtrs
UBS Group AG Reduced 3,432,375 -233,181 0.25% $604,475,000 31 qtrs
LPL Financial LLC Added 3,308,038 +113,767 0.55% $582,579,000 37 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 3,269,389 -185,615 0.13% $575,771,000 37 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 2,666,657 -39,451 0.26% $469,625,000 37 qtrs
AMERIPRISE FINANCIAL INC Reduced 2,380,447 -125,527 0.15% $418,981,000 37 qtrs
Creative Planning Added 2,018,604 +166,842 0.59% $355,496,000 37 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 15, 2022
Filing type
13F-HR
Position type
SMALL CP ETF

Voting authority reported

Sole
0
Shared
0
None
52,871

“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.