Reported 21,754 shares, down 1,043 (4.6%) from the prior quarter.
Reported value 4.6%; share count -4.6% 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 |
|---|---|
| 2023-12-31 | 4755469 |
| 2024-03-31 | 4972859 |
| 2024-06-30 | 4473689 |
| 2024-09-30 | 5021997 |
| 2024-12-31 | 5217634 |
| 2025-03-31 | 4830663 |
| 2025-06-30 | 3480495 |
| 2025-09-30 | 4239642 |
| 2025-12-31 | 4956876 |
| 2026-03-31 | 4435063 |
| 2026-06-30 | 4508198 |
| 2026-09-30 | 4040580 |
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 | Reduced | 14,203 | -670 (-4.5%) | 0.97% | $4,040,580 | 2026-10-19 | |
| Q2 2026 | Reduced | 14,873 | -1,067 (-6.7%) | 1.16% | $4,508,198 | 2026-07-17 | |
| Q1 2026 | Reduced | 15,940 | -2,270 (-12.5%) | 1.11% | $4,435,063 | 2026-04-15 | |
| Q4 2025 | Added | 18,210 | +1,537 (9.2%) | 1.2% | $4,956,876 | 2026-01-13 | |
| Q3 2025 | Added | 16,673 | +1,986 (13.5%) | 1.15% | $4,239,642 | 2025-10-14 | |
| Q2 2025 | Reduced | 14,687 | -7,097 (-32.6%) | 1.05% | $3,480,495 | 2025-07-11 | |
| Q1 2025 | Added | 21,784 | +69 (0.3%) | 1.45% | $4,830,663 | 2025-04-21 | |
| Q4 2024 | Added | 21,715 | +544 (2.6%) | 1.59% | $5,217,634 | 2025-01-15 | |
| Q3 2024 | Added | 21,171 | +653 (3.2%) | 1.6% | $5,021,997 | 2024-10-09 | |
| Q2 2024 | Reduced | 20,518 | -1,236 (-5.7%) | 1.65% | $4,473,689 | 2024-07-22 | |
| Q1 2024 | Reduced | 21,754 | -1,043 (-4.6%) | 1.97% | $4,972,859 | 2024-04-16 | |
| Q4 2023 | New | 22,797 | +22,797 (0.0%) | 2.12% | $4,755,469 | 2024-01-10 |
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 |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 16, 2024
- Filing type
- 13F-HR
- Position type
- SMALL CP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 21,754
“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.