Form 13F security
VANGUARD SP 500 ETF
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1,077M | 0.3% | SH 1,567,739 | — |
| Bridgewater Associates, LP | 2026-06-30 | $315M | 1.3% | SH 458,381 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $1.8M | <0.1% | SH 2,599 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $1.2M | <0.1% | SH 1,708 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $1.0M | <0.1% | SH 1,518 | — |
| Dodge & Cox | 2026-06-30 | <$1M | <0.1% | SH 300 | — |
Total $1,396M across 6 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (6) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $1,077M | 0.3% | SH 1,567,739 | 0000850529-26-000006 |
| Bridgewater Associates, LP | S&P 500 ETF SHS | — | $315M | 1.3% | SH 458,381 | 0001350694-26-000003 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | S&P 500 ETF SHS | — | $1.8M | <0.1% | SH 2,599 | 0001398344-26-014047 |
| EAGLE CAPITAL MANAGEMENT LLC | S&P 500 ETF SHS | — | $1.2M | <0.1% | SH 1,708 | 0001172661-26-003757 |
| POLEN CAPITAL MANAGEMENT LLC | S&P 500 ETF SHS | — | $1.0M | <0.1% | SH 1,518 | 0001172661-26-003035 |
| Dodge & Cox | S&P 500 ETF SHS | — | <$1M | <0.1% | SH 300 | 0001193125-26-349535 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Dodge & Cox, POLEN CAPITAL MANAGEMENT LLC.
No longer reported by GAMCO INVESTORS, INC. ET AL.
Changes appear only where the prior quarter's validated report exists.