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 Tot World Stk ETF (VT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 9,964 0.02 Buy 0.02 $138.32 $1,378,220 SEC
2025   Q4 0 0.00 Sell 100.00% 0.04 SEC
2025   Q3 27,685 0.04 Reduce 17.30% <0.01 $137.80 $3,814,993 SEC
2025   Q2 33,476 0.05 Reduce 55.26% 0.06 $128.52 $4,302,336 SEC
2025   Q1 74,824 0.10 Buy 0.10 $115.95 $8,675,843 SEC
2024   Q3 0 0.00 Sell 100.00% 0.13 SEC
2024   Q2 106,282 0.13 Reduce 42.70% 0.09 $112.63 $11,970,542 SEC
2024   Q1 185,476 0.20 Add 75.11% 0.09 $110.50 $20,495,098 SEC
2023   Q4 105,918 0.11 Buy 0.11 $102.88 $10,896,844 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 SEC
2021   Q3 19,064 0.02 Buy 0.02 $101.81 $1,941,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.05 SEC
2020   Q1 43,844 0.05 Add 22.34% <0.01 $62.79 $2,753,000 SEC
2019   Q4 35,839 0.04 Reduce 85.15% 0.20 $81.00 $2,903,000 SEC
2019   Q3 241,410 0.24 Add 114.19% 0.13 $74.82 $18,062,000 SEC
2019   Q2 112,709 0.11 Buy 0.11 $75.16 $8,471,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.02 SEC
2018   Q2 24,189 0.02 Reduce 41.21% 0.02 $73.38 $1,775,000 SEC
2018   Q1 41,144 0.04 $73.62 $3,029,000 SEC
2017   Q4 41,144 0.04 Reduce 13.44% <0.01 $74.25 $3,055,000 SEC
2017   Q3 47,532 0.04 Reduce 62.11% 0.06 $70.71 $3,361,000 SEC
2017   Q2 125,462 0.10 Add 40.24% 0.03 $67.53 $8,472,000 SEC
2017   Q1 89,465 0.07 Reduce 30.63% 0.03 $65.22 $5,835,000 SEC
2016   Q4 128,969 0.10 Reduce 46.66% 0.09 $61.00 $7,867,000 SEC
2016   Q3 241,772 0.19 $60.85 $14,712,000 SEC
2016   Q2 241,772 0.18 Add 240.24% 0.13 $58.07 $14,040,000 SEC
2016   Q1 71,060 0.05 Add 6.96% <0.01 $57.68 $4,099,000 SEC
2015   Q4 66,437 0.05 Reduce 10.07% <0.01 $57.62 $3,828,000 SEC
2015   Q3 73,875 0.05 Reduce 5.86% <0.01 $55.31 $4,086,000 SEC
2015   Q2 78,474 0.06 Reduce 14.80% 0.01 $61.52 $4,828,000 SEC
2015   Q1 92,101 0.07 Reduce 43.37% 0.05 $61.60 $5,673,000 SEC
2014   Q4 162,629 0.12 Add 19.03% 0.02 $60.12 $9,777,000 SEC
2014   Q3 136,634 0.12 Reduce 28.72% 0.05 $60.38 $8,250,000 SEC
2014   Q2 191,692 0.16 Add 101.79% 0.08 $62.23 $11,929,000 SEC
2014   Q1 94,994 0.08 Reduce 37.75% 0.05 $59.67 $5,668,000 SEC
2013   Q4 152,597 0.13 Add 618.00% 0.11 $59.40 $9,064,000 SEC
2013   Q3 21,253 0.02 Buy 0.02 $55.57 $1,181,000 SEC