VANGUARD GROUP INC Last Quarter Change: USA ETF, New

VANGUARD GROUP 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 2025-09-30 to 2025-12-31, VANGUARD GROUP INC opened 15 positions, added to 102, reduced 34, sold out of 7 and left 20 unchanged. The largest increase in value was VOO (+$1,275,555,865); the largest decrease was IBTA (-$17,269,116).

BNDP: Country of operation —; Class CORE PLUS BD IND; Shares 2025-09-30 0; Shares 2025-12-31 525,000.
WLTH: Country of operation —; Class COM; Shares 2025-09-30 0; Shares 2025-12-31 215,000.
SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2025-09-30 0; Shares 2025-12-31 25,407.
EMB: Country of operation —; Class JPMORGAN USD EMG; Shares 2025-09-30 0; Shares 2025-12-31 20,572.

Two Form 13F-HR filings compared (SEC CIK 102909): 2025-09-30 (filed 2025-11-07) and 2025-12-31 (filed 2026-01-29). 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 2025-12-31	Share change	Value 2025-09-30	Value 2025-12-31	Value change
BNDP VANGUARD WORLD FD		CORE PLUS BD IND	525,000	+525,000	$0	$39,409,125	+$39,409,125
WLTH WEALTHFRONT CORP		COM	215,000	+215,000	$0	$2,921,850	+$2,921,850
SPYM SPDR SERIES TRUST	United States	STATE STREET SPD	25,407	+25,407	$0	$2,038,154	+$2,038,154
EMB ISHARES TR		JPMORGAN USD EMG	20,572	+20,572	$0	$1,980,672	+$1,980,672
SDY SPDR SERIES TRUST		STATE STREET SPD	13,649	+13,649	$0	$1,899,452	+$1,899,452
XLK SELECT SECTOR SPDR TR		STATE STREET TEC	9,402	+9,402	$0	$1,353,612	+$1,353,612
XLB SELECT SECTOR SPDR TR		STATE STREET MAT	21,618	+21,618	$0	$980,376	+$980,376
SPYG SPDR SERIES TRUST		STATE STREET SPD	4,887	+4,887	$0	$521,412	+$521,412
SPYV SPDR SERIES TRUST		STATE STREET SPD	9,061	+9,061	$0	$514,782	+$514,782
SPMD SPDR SERIES TRUST		STATE STREET SPD	4,448	+4,448	$0	$257,611	+$257,611
SCHZ SCHWAB STRATEGIC TR		US AGGREGATE B	10,871	+10,871	$0	$254,055	+$254,055
SPTM SPDR SERIES TRUST		STATE STREET SPD	3,019	+3,019	$0	$249,084	+$249,084
RWR SPDR SERIES TRUST		STATE STREET SPD	2,233	+2,233	$0	$219,348	+$219,348
IVOG VANGUARD ADMIRAL FDS INC		MIDCP 400 GRTH	1,812	+1,812	$0	$217,798	+$217,798
XLF SELECT SECTOR SPDR TR		STATE STREET FIN	3,832	+3,832	$0	$209,890	+$209,890

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