Reported 6,463 shares, down 301 (4.5%) from the prior quarter.
Reported value -20.8%; share count -4.5% 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 |
|---|---|
| 2020-12-31 | 1559000 |
| 2021-03-31 | 1616000 |
| 2021-06-30 | 1746000 |
| 2021-09-30 | 1660000 |
| 2021-12-31 | 1650000 |
| 2022-03-31 | 1540000 |
| 2022-06-30 | 1219000 |
| 2022-09-30 | 1068000 |
| 2022-12-31 | 1140855 |
| 2023-03-31 | 1184771 |
| 2023-06-30 | 1361463 |
| 2023-09-30 | 1284506 |
| 2023-12-31 | 1490078 |
| 2024-03-31 | 1629334 |
| 2024-06-30 | 1498078 |
| 2024-09-30 | 1545881 |
| 2024-12-31 | 1583317 |
| 2025-03-31 | 1502662 |
| 2025-06-30 | 1650767 |
| 2025-09-30 | 1935218 |
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 2025 | Added | 5,897 | +466 (8.6%) | 0.92% | $1,935,218 | 2025-11-06 | |
| Q2 2025 | Reduced | 5,431 | -36 (-0.7%) | 0.88% | $1,650,767 | 2025-07-23 | |
| Q1 2025 | Added | 5,467 | +4 (0.1%) | 0.89% | $1,502,662 | 2025-05-12 | |
| Q4 2024 | Added | 5,463 | +4 (0.1%) | 0.99% | $1,583,317 | 2025-01-24 | |
| Q3 2024 | Reduced | 5,459 | -141 (-2.5%) | 1.01% | $1,545,881 | 2024-10-21 | |
| Q2 2024 | Reduced | 5,600 | -669 (-10.7%) | 1.12% | $1,498,078 | 2024-07-31 | |
| Q1 2024 | Reduced | 6,269 | -12 (-0.2%) | 1.19% | $1,629,334 | 2024-04-29 | |
| Q4 2023 | Added | 6,281 | +234 (3.9%) | 1.15% | $1,490,078 | 2024-01-18 | |
| Q3 2023 | Reduced | 6,047 | -134 (-2.2%) | 0.99% | $1,284,506 | 2023-10-16 | |
| Q2 2023 | Added | 6,181 | +376 (6.5%) | 1.04% | $1,361,463 | 2023-07-12 | |
| Q1 2023 | Reduced | 5,805 | -162 (-2.7%) | 0.95% | $1,184,771 | 2023-04-14 | |
| Q4 2022 | Added | 5,967 | +15 (0.3%) | 0.95% | $1,140,855 | 2023-01-27 | |
| Q3 2022 | Reduced | 5,952 | -511 (-7.9%) | 1.0% | $1,068,000 | 2022-10-31 | |
| Q2 2022 | Reduced | 6,463 | -301 (-4.5%) | 1.06% | $1,219,000 | 2022-07-27 | |
| Q1 2022 | Reduced | 6,764 | -69 (-1.0%) | 1.34% | $1,540,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 6,833 | -644 (-8.6%) | 1.41% | $1,650,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 7,477 | -358 (-4.6%) | 1.54% | $1,660,000 | 2021-11-16 | |
| Q2 2021 | Added | 7,835 | +14 (0.2%) | 1.7% | $1,746,000 | 2021-08-16 | |
| Q1 2021 | Reduced | 7,821 | -191 (-2.4%) | 1.68% | $1,616,000 | 2021-05-17 | |
| Q4 2020 | New | 8,012 | +8,012 (0.0%) | 1.55% | $1,559,000 | 2021-02-16 |
Who else reported the position
2248 managers reported VANGUARD TOTAL STOCK MARKET ET for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Betterment LLC | Added | 28,387,139 | +766,978 | 19.15% | $5,354,382,000 | 31 qtrs |
| Rakuten Investment Management Inc | Added | 22,859,527 | +3,085,600 | 73.62% | $4,349,253,607 | 11 qtrs |
| VANGUARD GROUP INC | Added | 22,866,609 | +373,985 | 0.12% | $4,313,100,000 | 37 qtrs |
| US BANCORP DE | Reduced | 13,558,109 | -1,739,289 | 4.96% | $2,557,330,000 | 37 qtrs |
| Bank of America Corporation | Added | 13,201,433 | +726,066 | 0.28% | $2,490,053,000 | 37 qtrs |
| LPL Financial LLC | Added | 12,867,142 | +134,173 | 2.31% | $2,427,000,000 | 37 qtrs |
| Wealthfront Advisers LLC | Reduced | 12,518,595 | -423,147 | 11.87% | $2,361,257,000 | 15 qtrs |
| MORGAN STANLEY | Added | 11,478,932 | +1,538,146 | 0.28% | $2,165,156,000 | 37 qtrs |
| Creative Planning | Reduced | 9,857,384 | -821,488 | 3.06% | $1,859,300,000 | 37 qtrs |
| MBB PUBLIC MARKETS I LLC | Reduced | 9,840,947 | -68,697 | 43.84% | $1,856,199,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 27, 2022
- Filing type
- 13F-HR
- Position type
- Total Stock Market ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 6,463
“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.