Reported 342,802 shares, up 123,755 (56.5%) from the prior quarter.
Reported value 68.9%; share count 56.5% 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 | 1046000 |
| 2022-03-31 | 1055000 |
| 2022-06-30 | 896000 |
| 2022-09-30 | 883000 |
| 2022-12-31 | 9282345 |
| 2023-03-31 | 44707545 |
| 2023-06-30 | 75512428 |
| 2023-09-30 | 76126789 |
| 2023-12-31 | 86449663 |
| 2024-03-31 | 94660539 |
| 2024-06-30 | 100167246 |
| 2024-09-30 | 105656260 |
| 2024-12-31 | 108343791 |
| 2025-03-31 | 102483966 |
| 2025-06-30 | 119347675 |
| 2025-09-30 | 128325376 |
| 2025-12-31 | 129524995 |
| 2026-03-31 | 114164263 |
| 2026-06-30 | 133896081 |
| 2026-09-30 | 138386292 |
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 | 369,780 | +7,938 (2.2%) | 14.43% | $138,386,292 | 2026-10-23 | |
| Q2 2026 | Added | 361,842 | +5,979 (1.7%) | 13.87% | $133,896,081 | 2026-07-09 | |
| Q1 2026 | Reduced | 355,863 | -30,467 (-7.9%) | 14.83% | $114,164,263 | 2026-04-13 | |
| Q4 2025 | Reduced | 386,330 | -4,703 (-1.2%) | 15.23% | $129,524,995 | 2026-01-20 | |
| Q3 2025 | Reduced | 391,033 | -1,648 (-0.4%) | 15.4% | $128,325,376 | 2025-10-14 | |
| Q2 2025 | Added | 392,681 | +19,795 (5.3%) | 15.51% | $119,347,675 | 2025-07-28 | |
| Q1 2025 | Reduced | 372,886 | -958 (-0.3%) | 14.82% | $102,483,966 | 2025-04-14 | |
| Q4 2024 | Added | 373,844 | +711 (0.2%) | 15.66% | $108,343,791 | 2025-01-22 | |
| Q3 2024 | Reduced | 373,133 | -1,310 (-0.3%) | 16.09% | $105,656,260 | 2024-10-18 | |
| Q2 2024 | Added | 374,443 | +10,224 (2.8%) | 16.47% | $100,167,246 | 2024-07-19 | |
| Q1 2024 | Reduced | 364,219 | -209 (-0.1%) | 16.12% | $94,660,539 | 2024-04-15 | |
| Q4 2023 | Added | 364,428 | +6,032 (1.7%) | 16.67% | $86,449,663 | 2024-01-12 | |
| Q3 2023 | Added | 358,396 | +15,594 (4.5%) | 17.53% | $76,126,789 | 2023-10-10 | |
| Q2 2023 | Added | 342,802 | +123,755 (56.5%) | 17.68% | $75,512,428 | 2023-07-20 | |
| Q1 2023 | Added | 219,047 | +170,497 (351.2%) | 11.37% | $44,707,545 | 2023-04-06 | |
| Q4 2022 | Added | 48,550 | +43,632 (887.2%) | 2.66% | $9,282,345 | 2023-01-17 | |
| Q3 2022 | Added | 4,918 | +170 (3.6%) | 0.29% | $883,000 | 2022-10-12 | |
| Q2 2022 | Added | 4,748 | +115 (2.5%) | 0.29% | $896,000 | 2022-07-11 | |
| Q1 2022 | Added | 4,633 | +300 (6.9%) | 0.3% | $1,055,000 | 2022-04-19 | |
| Q4 2021 | New | 4,333 | +4,333 (0.0%) | 0.3% | $1,046,000 | 2022-02-04 |
Who else reported the position
2462 managers reported VANGUARD TOTAL STOCK MARKET ET for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Rakuten Investment Management Inc | Added | 34,565,527 | +1,988,200 | 80.64% | $7,535,976,197 | 15 qtrs |
| VANGUARD GROUP INC | Added | 31,731,289 | +2,420,376 | 0.17% | $6,989,768,505 | 41 qtrs |
| Betterment LLC | Added | 29,561,221 | +171,874 | 20.18% | $6,511,746,000 | 35 qtrs |
| US BANCORP DE | Added | 18,562,729 | +5,313,963 | 6.58% | $4,088,997,943 | 41 qtrs |
| Wealthfront Advisers LLC | Added | 14,297,929 | +624,374 | 13.36% | $3,149,780,510 | 19 qtrs |
| Bank of America Corporation | Reduced | 13,206,686 | -15,082 | 0.3% | $2,909,168,736 | 41 qtrs |
| LPL Financial LLC | Added | 13,201,822 | +177,471 | 2.08% | $2,908,097,424 | 41 qtrs |
| MORGAN STANLEY | Added | 11,503,399 | +159,706 | 0.25% | $2,533,969,301 | 41 qtrs |
| WealthNavi Inc | Added | 10,320,249 | +201,770 | 36.9% | $2,273,344,000 | 18 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 9,385,394 | -241,965 | 0.4% | $2,067,414,591 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 20, 2023
- Filing type
- 13F-HR
- Position type
- TOTAL STK MKT
Voting authority reported
- Sole
- 342,802
- Shared
- 0
- None
- 0
“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.