Reported 57,435 shares, up 602 (1.1%) from the prior quarter.
Reported value 14.0%; share count 1.1% 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 | 4491000 |
| 2022-03-31 | 4457000 |
| 2022-06-30 | 3924000 |
| 2022-09-30 | 3928000 |
| 2022-12-31 | 6042952 |
| 2023-03-31 | 6574892 |
| 2023-06-30 | 7474401 |
| 2023-09-30 | 10745509 |
| 2023-12-31 | 12252700 |
| 2024-03-31 | 13125289 |
| 2024-06-30 | 12961927 |
| 2024-09-30 | 14868934 |
| 2024-12-31 | 15566092 |
| 2025-03-31 | 14924295 |
| 2025-06-30 | 16913818 |
| 2025-09-30 | 18942394 |
| 2025-12-31 | 20470030 |
| 2026-03-31 | 20498818 |
| 2026-06-30 | 24590599 |
| 2026-09-30 | 23715576 |
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 | 83,362 | +2,237 (2.8%) | 1.1% | $23,715,576 | 2026-10-22 | |
| Q2 2026 | Added | 81,125 | +2,861 (3.7%) | 1.18% | $24,590,599 | 2026-07-15 | |
| Q1 2026 | Reduced | 78,264 | -1,093 (-1.4%) | 1.08% | $20,498,818 | 2026-04-17 | |
| Q4 2025 | Added | 79,357 | +4,863 (6.5%) | 1.08% | $20,470,030 | 2026-01-23 | |
| Q3 2025 | Added | 74,494 | +3,122 (4.4%) | 1.03% | $18,942,394 | 2025-10-21 | |
| Q2 2025 | Added | 71,372 | +4,070 (6.0%) | 0.98% | $16,913,818 | 2025-07-23 | |
| Q1 2025 | Added | 67,302 | +2,519 (3.9%) | 0.93% | $14,924,295 | 2025-05-02 | |
| Q4 2024 | Added | 64,783 | +2,100 (3.4%) | 1.01% | $15,566,092 | 2025-01-27 | |
| Q3 2024 | Added | 62,683 | +3,236 (5.4%) | 0.97% | $14,868,934 | 2024-10-23 | |
| Q2 2024 | Added | 59,447 | +2,029 (3.5%) | 0.93% | $12,961,927 | 2024-08-02 | |
| Q1 2024 | Reduced | 57,418 | -17 (0.0%) | 1.0% | $13,125,289 | 2024-05-07 | |
| Q4 2023 | Added | 57,435 | +602 (1.1%) | 1.03% | $12,252,700 | 2024-01-17 | |
| Q3 2023 | Added | 56,833 | +19,252 (51.2%) | 1.01% | $10,745,509 | 2023-10-24 | |
| Q2 2023 | Added | 37,581 | +2,896 (8.3%) | 0.92% | $7,474,401 | 2023-07-14 | |
| Q1 2023 | Added | 34,685 | +1,761 (5.3%) | 0.9% | $6,574,892 | 2023-04-26 | |
| Q4 2022 | Added | 32,924 | +9,946 (43.3%) | 0.94% | $6,042,952 | 2023-02-14 | |
| Q3 2022 | Added | 22,978 | +695 (3.1%) | 0.72% | $3,928,000 | 2022-11-08 | |
| Q2 2022 | Added | 22,283 | +1,311 (6.3%) | 0.72% | $3,924,000 | 2022-08-11 | |
| Q1 2022 | Added | 20,972 | +1,101 (5.5%) | 0.77% | $4,457,000 | 2022-05-09 | |
| Q4 2021 | Added | 19,871 | +2,004 (11.2%) | 0.8% | $4,491,000 | 2022-02-02 | |
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Who else reported the position
1930 managers reported VANGUARD SMALL-CAP ETF for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 19,589,793 | -56,849 | 0.42% | $4,179,090,545 | 43 qtrs |
| MORGAN STANLEY | Added | 7,017,796 | +90,560 | 0.13% | $1,497,107,171 | 43 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 6,607,375 | +95,988 | 2.12% | $1,409,551,400 | 43 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 4,432,669 | +224,843 | 0.39% | $945,621,176 | 43 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,284,224 | +92,176 | 0.24% | $913,953,605 | 43 qtrs |
| UBS Group AG | Added | 3,777,241 | +61,160 | 0.24% | $805,798,822 | 37 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 3,346,014 | -40,886 | 0.14% | $713,805,288 | 43 qtrs |
| LPL Financial LLC | Added | 3,247,041 | +154,679 | 0.42% | $692,691,157 | 43 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 2,352,788 | -31,318 | 0.15% | $502,458,788 | 43 qtrs |
| The Goldman Sachs Group Inc | Added | 2,121,547 | +98,179 | 0.08% | $452,589,639 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 17, 2024
- Filing type
- 13F-HR
- Position type
- SMALL CP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 57,435
“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.