Vanguard's broker-dealer. Files a 13F-HR carrying a single reportable position — one entry worth $39.0M for 2026-Q2 — which is the whole book under this CIK, not a truncation of a larger one.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2026-03-31 | 100.0 | 100.0 | $39.1M | 1 |
| 2026-06-30 | 99.9 | 104.2 | $39.0M | 1 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | — | VANGUARD QUANTITATIVE FDS | $39.0M | 100.0% | 525.0K |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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