VANGUARD ADVISERS INC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VANGUARD ADVISERS INC opened 160 positions, added to 185, reduced 103, sold out of 148 and left 150 unchanged. The largest increase in value was VTI (+$1,735,096,527); the largest decrease was SPYM (-$1,836,028).
- SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2026-03-31 0; Shares 2026-06-30 23,932.
- DFAC: Country of operation —; Class US COR EQU 2 ETF; Shares 2026-03-31 0; Shares 2026-06-30 19,972.
- SPYV: Country of operation —; Class ST STR P500VAL; Shares 2026-03-31 0; Shares 2026-06-30 10,711.
- SPYG: Country of operation —; Class ST STR P500GRW; Shares 2026-03-31 0; Shares 2026-06-30 5,087.
Two Form 13F-HR filings compared (SEC CIK 947529): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 23,932 | +23,932 | $0 | $2,103,106 | +$2,103,106 |
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DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 0 | 19,972 | +19,972 | $0 | $885,962 | +$885,962 |
|---|
SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 0 | 10,711 | +10,711 | $0 | $651,130 | +$651,130 |
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SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 5,087 | +5,087 | $0 | $605,249 | +$605,249 |
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SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 11,418 | +11,418 | $0 | $575,331 | +$575,331 |
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USMV
ISHARES TR | | MSCI USA MIN ETF | 0 | 3,921 | +3,921 | $0 | $378,233 | +$378,233 |
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SPMD
SPDR SERIES TRUST | | ST STR P400MID | 0 | 4,921 | +4,921 | $0 | $332,477 | +$332,477 |
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SDY
SPDR SERIES TRUST | | ST STR SP DIV | 0 | 2,170 | +2,170 | $0 | $330,283 | +$330,283 |
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SPTM
SPDR SERIES TRUST | | ST STR PR SP1500 | 0 | 3,556 | +3,556 | $0 | $322,817 | +$322,817 |
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SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 0 | 4,503 | +4,503 | $0 | $259,701 | +$259,701 |
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FNDE
SCHWAB STRATEGIC TR | | FUND EM EQUI ETF | 0 | 5,556 | +5,556 | $0 | $220,469 | +$220,469 |
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SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 0 | 4,027 | +4,027 | $0 | $208,505 | +$208,505 |
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TOUS
T ROWE PRICE EXCHANGE-TRADED | | INTL EQUITY ETF | 0 | 5,218 | +5,218 | $0 | $200,215 | +$200,215 |
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AOK
ISHARES TR | | CORE 30 70 ETF | 0 | 4,079 | +4,079 | $0 | $169,215 | +$169,215 |
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TVAL
T ROWE PRICE EXCHANGE-TRADED | | VALUE ETF | 0 | 2,971 | +2,971 | $0 | $123,831 | +$123,831 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 0 | 2,076 | +2,076 | $0 | $102,317 | +$102,317 |
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BBCA
J P MORGAN EXCHANGE TRADED F | | BETA CDA ETF NEW | 0 | 981 | +981 | $0 | $97,467 | +$97,467 |
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SPAB
SPDR SERIES TRUST | | ST STR AGGRE ETF | 0 | 3,576 | +3,576 | $0 | $91,257 | +$91,257 |
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SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 504 | +504 | $0 | $86,113 | +$86,113 |
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SLYG
SPDR SERIES TRUST | | ST STR SP600GRWO | 0 | 720 | +720 | $0 | $85,787 | +$85,787 |
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DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROF ETF | 0 | 1,758 | +1,758 | $0 | $73,369 | +$73,369 |
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SEIM
SEI EXCHANGE TRADED FUNDS | | QIM US LARGE CAP | 0 | 1,118 | +1,118 | $0 | $62,776 | +$62,776 |
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SPEU
SPDR INDEX SHS FDS | | ST STR EUROP ETF | 0 | 1,134 | +1,134 | $0 | $62,235 | +$62,235 |
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DSI
ISHARES TR | | ESG MSCI KLD ETF | 0 | 397 | +397 | $0 | $56,557 | +$56,557 |
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SPTI
SPDR SERIES TRUST | | ST INTER ETF | 0 | 1,865 | +1,865 | $0 | $52,955 | +$52,955 |
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BBEU
J P MORGAN EXCHANGE TRADED F | | BETA EURO ET NE | 0 | 675 | +675 | $0 | $52,495 | +$52,495 |
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AKRE
PROFESIONALLY MANAGED PORTFO | United States | AKRE FOCUS ETF | 0 | 965 | +965 | $0 | $51,328 | +$51,328 |
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SLYV
SPDR SERIES TRUST | | ST STR SP600SM C | 0 | 465 | +465 | $0 | $50,712 | +$50,712 |
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ILCV
ISHARES TR | | MORNINGSTAR VALU | 0 | 496 | +496 | $0 | $50,215 | +$50,215 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 0 | 961 | +961 | $0 | $45,359 | +$45,359 |
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TGRT
T ROWE PRICE EXCHANGE-TRADED | | GROWTH ETF | 0 | 874 | +874 | $0 | $39,959 | +$39,959 |
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CWI
SPDR INDEX SHS FDS | | ST STR ACWI ETF | 0 | 916 | +916 | $0 | $37,239 | +$37,239 |
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SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 0 | 1,399 | +1,399 | $0 | $37,074 | +$37,074 |
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MDYV
SPDR SERIES TRUST | | ST STR SP400VAL | 0 | 380 | +380 | $0 | $36,007 | +$36,007 |
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SPYD
SPDR SERIES TRUST | | ST STR SP500DIV | 0 | 747 | +747 | $0 | $35,637 | +$35,637 |
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TAGG
T ROWE PRICE EXCHANGE-TRADED | | QM US BOND ETF | 0 | 829 | +829 | $0 | $35,203 | +$35,203 |
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NTSX
WISDOMTREE TR | | US EFFIC CORE FD | 0 | 589 | +589 | $0 | $34,808 | +$34,808 |
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SHE
SPDR SERIES TRUST | | ST STR MSCI GEN | 0 | 193 | +193 | $0 | $29,825 | +$29,825 |
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VFLO
VICTORY PORTFOLIOS II | | SHS FR CA FL ETF | 0 | 611 | +611 | $0 | $27,953 | +$27,953 |
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CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREAT UNIT | 0 | 597 | +597 | $0 | $26,572 | +$26,572 |
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PVAL
PUTNAM ETF TRUST | | FOCUSED LAR CAP | 0 | 479 | +479 | $0 | $24,405 | +$24,405 |
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SPIB
SPDR SERIES TRUST | | ST INTER BD ETF | 0 | 719 | +719 | $0 | $24,047 | +$24,047 |
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QEFA
SPDR INDEX SHS FDS | | ST STR MSCI EAFE | 0 | 237 | +237 | $0 | $22,756 | +$22,756 |
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FLTR
VANECK ETF TRUST | | IG FLOA RATE ETF | 0 | 874 | +874 | $0 | $22,375 | +$22,375 |
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CALF
PACER FDS TR | | US SM CAP CA ETF | 0 | 441 | +441 | $0 | $22,338 | +$22,338 |
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FEZ
SPDR INDEX SHS FDS | | ST STR EU 50 ETF | 0 | 323 | +323 | $0 | $22,186 | +$22,186 |
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VBIL
VANGUARD INSTL INDEX FD | | 0 3 MO TR BI ETF | 0 | 286 | +286 | $0 | $21,648 | +$21,648 |
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SPTS
SPDR SERIES TRUST | | ST SHO TREAS ETF | 0 | 675 | +675 | $0 | $19,582 | +$19,582 |
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VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 0 | 53 | +53 | $0 | $19,100 | +$19,100 |
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VAW
VANGUARD WORLD FD | | MATERIALS ETF | 0 | 81 | +81 | $0 | $18,468 | +$18,468 |
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DFCF
DIMENSIONAL ETF TRUST | | CORE FIXE IN ETF | 0 | 435 | +435 | $0 | $18,361 | +$18,361 |
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FFSM
FIDELITY COVINGTON TRUST | | FUN SMA MID ETF | 0 | 474 | +474 | $0 | $18,112 | +$18,112 |
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MDYG
SPDR SERIES TRUST | | ST STR SP400GRW | 0 | 161 | +161 | $0 | $18,047 | +$18,047 |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 0 | 207 | +207 | $0 | $16,963 | +$16,963 |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 0 | 396 | +396 | $0 | $15,361 | +$15,361 |
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FLRN
SPDR SERIES TRUST | | ST STR RATE ETF | 0 | 489 | +489 | $0 | $15,101 | +$15,101 |
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TIP
ISHARES TR | | TIPS BD ETF | 0 | 132 | +132 | $0 | $14,445 | +$14,445 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 0 | 331 | +331 | $0 | $14,038 | +$14,038 |
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DWM
WISDOMTREE TR | | INTL EQUITY FD | 0 | 191 | +191 | $0 | $14,006 | +$14,006 |
|---|
EBND
SPDR SERIES TRUST | | SST SPDR BLOOMBE | 0 | 660 | +660 | $0 | $13,807 | +$13,807 |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREAT UNIT | 0 | 302 | +302 | $0 | $12,784 | +$12,784 |
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EQWL
INVESCO EXCHANGE TRADED FD T | | S&P 100 EQL WIGH | 0 | 99 | +99 | $0 | $12,773 | +$12,773 |
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CRBN
ISHARES TR | | LOW CA OP MS ETF | 0 | 50 | +50 | $0 | $12,649 | +$12,649 |
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PTL
NORTHERN LTS FD TR IV | | INSPIRE 500 ETF | 0 | 43 | +43 | $0 | $12,302 | +$12,302 |
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TFI
SPDR SERIES TRUST | | ST STR NUVEE ETF | 0 | 268 | +268 | $0 | $12,290 | +$12,290 |
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MSSM
MORGAN STANLEY PATHWAY FDS | | SMAL MID CAP ETF | 0 | 189 | +189 | $0 | $11,710 | +$11,710 |
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SMLV
SPDR SERIES TRUST | | ST STR R2K LOWV | 0 | 73 | +73 | $0 | $11,411 | +$11,411 |
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BALI
BLACKROCK ETF TRUST | | ISHARES US LARG | 0 | 329 | +329 | $0 | $11,130 | +$11,130 |
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AIEQ
AMPLIFY ETF TR | | AI POWE EQUI ETF | 0 | 225 | +225 | $0 | $11,127 | +$11,127 |
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WTV
WISDOMTREE TR | | US VALUE FD | 0 | 105 | +105 | $0 | $10,681 | +$10,681 |
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BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 0 | 203 | +203 | $0 | $10,625 | +$10,625 |
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CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREAT UNIT | 0 | 300 | +300 | $0 | $10,386 | +$10,386 |
|---|
GWX
SPDR INDEX SHS FDS | | ST INTL CAP ETF | 0 | 237 | +237 | $0 | $10,379 | +$10,379 |
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DGT
SPDR SERIES TRUST | | ST STR GLB DOW | 0 | 56 | +56 | $0 | $10,367 | +$10,367 |
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FMDE
FIDELITY COVINGTON TRUST | | ENH MID COR ETF | 0 | 247 | +247 | $0 | $10,023 | +$10,023 |
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PDP
INVESCO EXCHANGE TRADED FD T | | DORS WRI MOM ETF | 0 | 64 | +64 | $0 | $9,711 | +$9,711 |
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CLOA
BLACKROCK ETF TRUST II | | ISHARES AAA CLO | 0 | 180 | +180 | $0 | $9,344 | +$9,344 |
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THRO
BLACKROCK ETF TRUST | | ISHA US THEM ETF | 0 | 210 | +210 | $0 | $9,053 | +$9,053 |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 0 | 88 | +88 | $0 | $8,824 | +$8,824 |
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PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 0 | 552 | +552 | $0 | $8,766 | +$8,766 |
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SPMB
SPDR SERIES TRUST | | ST STR BACKE ETF | 0 | 372 | +372 | $0 | $8,299 | +$8,299 |
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FESM
FIDELITY COVINGTON TRUST | | ENHANCED SML CAP | 0 | 170 | +170 | $0 | $8,209 | +$8,209 |
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ETHO
AMPLIFY ETF TR | | ETHO CLI LEA ETF | 0 | 100 | +100 | $0 | $8,061 | +$8,061 |
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DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 0 | 148 | +148 | $0 | $7,961 | +$7,961 |
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PWB
INVESCO EXCHANGE TRADED FD T | | LARG CAP GRO ETF | 0 | 47 | +47 | $0 | $7,918 | +$7,918 |
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SMOT
VANECK ETF TRUST | | MORN SMID MO ETF | 0 | 199 | +199 | $0 | $7,733 | +$7,733 |
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SPTL
SPDR SERIES TRUST | | ST LON TREAS ETF | 0 | 290 | +290 | $0 | $7,598 | +$7,598 |
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AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 0 | 57 | +57 | $0 | $7,595 | +$7,595 |
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AUSF
GLOBAL X FDS | | ADAPTIVE US | 0 | 154 | +154 | $0 | $7,524 | +$7,524 |
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LGLV
SPDR SERIES TRUST | | ST STR R1K LOWV | 0 | 41 | +41 | $0 | $7,480 | +$7,480 |
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CORO
BLACKROCK ETF TRUST | | ISHA IN CTRY ETF | 0 | 203 | +203 | $0 | $7,430 | +$7,430 |
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VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 0 | 165 | +165 | $0 | $7,400 | +$7,400 |
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VSDB
VANGUARD MALVERN FDS | | SHOR DURA BD ETF | 0 | 96 | +96 | $0 | $7,294 | +$7,294 |
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FTC
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 0 | 37 | +37 | $0 | $7,169 | +$7,169 |
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VCRM
VANGUARD MUN BD FDS | | CORE TAX EXEMPT | 0 | 93 | +93 | $0 | $7,141 | +$7,141 |
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SPYX
SPDR SERIES TRUST | | ST STR SP500FF | 0 | 114 | +114 | $0 | $6,957 | +$6,957 |
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AVSC
AMERICAN CENTY ETF TR | | AVAN US SMAL ETF | 0 | 94 | +94 | $0 | $6,894 | +$6,894 |
|---|
TDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST TEC | 0 | 215 | +215 | $0 | $6,828 | +$6,828 |
|---|
PTEU
PACER FDS TR | | TRENDPILOT EUR | 0 | 203 | +203 | $0 | $6,763 | +$6,763 |
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IGEB
ISHARES TR | | INVT GRAD SY ETF | 0 | 147 | +147 | $0 | $6,631 | +$6,631 |
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