John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Vanguard FTSE Developed ETF (VEA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.02 SEC
2025   Q4 24,473 0.02 Reduce 57.45% 0.02 $62.47 $1,528,828 SEC
2025   Q3 57,510 0.04 Reduce 76.58% 0.12 $59.92 $3,445,999 SEC
2025   Q2 245,539 0.16 Add 84.74% 0.07 $57.01 $13,998,178 SEC
2025   Q1 132,913 0.08 Reduce 46.64% 0.06 $50.83 $6,755,968 SEC
2024   Q4 249,089 0.13 Buy 0.13 $47.82 $11,911,436 SEC
2024   Q3 0 0.00 Sell 100.00% 0.10 SEC
2024   Q2 182,114 0.10 Add 16.94% 0.01 $49.42 $9,000,074 SEC
2024   Q1 155,739 0.08 Reduce 52.56% 0.08 $50.17 $7,813,426 SEC
2023   Q4 328,283 0.16 Add 1.91% <0.01 $47.90 $15,724,756 SEC
2023   Q3 322,126 0.15 Reduce 45.07% 0.12 $43.72 $14,083,349 SEC
2023   Q2 586,477 0.26 Add 30.26% 0.06 $46.18 $27,083,508 SEC
2023   Q1 450,249 0.20 Reduce 12.31% 0.03 $45.17 $20,337,747 SEC
2022   Q4 513,478 0.22 Add 7.75% 0.02 $41.97 $21,550,672 SEC
2022   Q3 476,560 0.19 Reduce 15.72% 0.04 $36.36 $17,328,000 SEC
2022   Q2 565,474 0.23 Reduce 15.09% 0.04 $40.80 $23,071,000 SEC
2022   Q1 665,969 0.28 Add 28.49% 0.06 $48.03 $31,986,000 SEC
2021   Q4 518,295 0.22 Reduce 4.03% 0.01 $51.06 $26,464,000 SEC
2021   Q3 540,046 0.25 Reduce 5.38% 0.02 $50.49 $27,267,000 SEC
2021   Q2 570,747 0.28 Add 31.09% 0.07 $51.52 $29,405,000 SEC
2021   Q1 435,395 0.21 Reduce 67.07% 0.47 $49.11 $21,382,000 SEC
2020   Q4 1,322,252 0.70 Add 62.66% 0.27 $47.21 $62,424,000 SEC
2020   Q3 812,881 0.48 Add 3.40% 0.02 $40.90 $33,247,000 SEC
2020   Q2 786,166 0.46 Reduce 25.89% 0.16 $38.79 $30,495,000 SEC
2020   Q1 1,060,742 0.62 Add 37.78% 0.17 $33.34 $35,365,000 SEC
2019   Q4 769,899 0.43 Reduce 1.82% <0.01 $44.06 $33,922,000 SEC
2019   Q3 784,198 0.43 Add 5.44% 0.02 $41.08 $32,215,000 SEC
2019   Q2 743,722 0.39 Reduce 9.02% 0.04 $41.71 $31,021,000 SEC
2019   Q1 817,494 0.42 Reduce 44.55% 0.34 $40.87 $33,411,000 SEC
2018   Q4 1,474,330 0.77 Add 67.08% 0.31 $37.10 $54,698,000 SEC
2018   Q3 882,433 0.43 Reduce 14.84% 0.08 $43.27 $38,183,000 SEC
2018   Q2 1,036,217 0.51 Reduce 0.20% <0.01 $42.90 $44,454,000 SEC
2018   Q1 1,038,279 0.54 Reduce 3.65% 0.02 $44.25 $45,944,000 SEC
2017   Q4 1,077,603 0.56 Add 23.00% 0.10 $44.86 $48,341,000 SEC
2017   Q3 876,082 0.45 Add 12.69% 0.05 $43.41 $38,031,000 SEC
2017   Q2 777,393 0.39 Reduce 25.95% 0.13 $41.32 $32,122,000 SEC
2017   Q1 1,049,865 0.50 Add 59.62% 0.19 $39.30 $41,260,000 SEC
2016   Q4 657,739 0.30 Add 35.74% 0.08 $36.54 $24,034,000 SEC
2016   Q3 484,548 0.23 Reduce 13.13% 0.03 $37.41 $18,127,000 SEC
2016   Q2 557,757 0.26 Add 10.82% 0.03 $35.36 $19,722,000 SEC
2016   Q1 503,286 0.23 Reduce 16.63% 0.05 $35.88 $18,058,000 SEC
2015   Q4 603,652 0.28 Add 54.02% 0.10 $36.72 $22,166,000 SEC
2015   Q3 391,935 0.18 Reduce 21.80% 0.05 $35.64 $13,969,000 SEC
2015   Q2 501,215 0.24 Reduce 10.21% 0.03 $39.65 $19,873,000 SEC
2015   Q1 558,216 0.27 Reduce 49.99% 0.27 $39.83 $22,234,000 SEC
2014   Q4 1,116,208 0.54 Add 321.26% 0.41 $37.88 $42,282,000 SEC
2014   Q3 264,971 0.15 Add 14.86% 0.02 $39.75 $10,533,000 SEC
2014   Q2 230,682 0.13 Reduce 6.40% <0.01 $42.59 $9,825,000 SEC
2014   Q1 246,443 0.14 Add 34.65% 0.04 $41.27 $10,171,000 SEC
2013   Q4 183,020 0.11 Add 38.83% 0.03 $41.68 $7,628,000 SEC
2013   Q3 131,829 0.09 Add 85.28% 0.04 $39.58 $5,218,000 SEC
2013   Q2 71,153 0.05 Add 1,136.80% 0.05 $35.60 $2,533,000 SEC
2013   Q1 5,753 <0.01 $36.50 $210,000 SEC
2012   Q4 5,753 <0.01 Buy <0.01 $35.29 $203,000 SEC