JW
John W. Rogers Jr. (Ariel Investments) disclosed sold out in Vanguard Total World Stock ETF
John W. Rogers Jr. (Ariel Investments) filed a 13F change in Vanguard Total World Stock ETF (922042742) on 2024-11-13, covering period end 2024-09-30.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
119 changes from John W. Rogers Jr. (Ariel Investments), filed 2024-11-13 for period end 2024-09-30.
$9.8B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
90572207 BIO RAD LABS INC | Increased | $98.2M | $126.7M | 1.00% |
596278101 MIDDLEBY CORP | Increased | $94.1M | $156.7M | 0.96% |
858912108 Stericycle Inc | Sold out | -$88.7M | $0 | 0.91% |
52110M109 LAZARD INC | Increased | $79.2M | $309.9M | 0.81% |
608190104 MOHAWK INDS INC | Increased | $67.5M | $273.9M | 0.69% |
29415F104 ENVISTA HOLDINGS CORPORATION | Increased | $60.3M | $224.5M | 0.62% |
558256103 MADISON SQUARE GARDEN ENTMT | Increased | $58.2M | $282.4M | 0.59% |
56752108 BAIDU INC | Reduced | -$55.0M | $39.5M | 0.56% |
832696405 SMUCKER J M CO | Increased | $49.8M | $197.5M | 0.51% |
31847R102 FIRST AMERN FINL CORP | Increased | $45.1M | $239.8M | 0.46% |
48020Q107 JONES LANG LASALLE INC | Increased | $43.1M | $315.3M | 0.44% |
55826T102 SPHERE ENTERTAINMENT CO | Increased | $42.2M | $236.4M | 0.43% |
577081102 MATTEL INC | Increased | $41.2M | $282.1M | 0.42% |
103304101 BOYD GAMING CORP | Increased | $38.9M | $205.9M | 0.40% |
89832Q109 Truist Financial Corp | Sold out | -$38.7M | $0 | 0.39% |
8252108 AFFILIATED MANAGERS GROUP IN | Increased | $32.8M | $258.2M | 0.33% |
368736104 GENERAC HLDGS INC | Increased | $31.8M | $286.7M | 0.32% |
957638109 WESTERN ALLIANCE BANCORP | New | $31.4M | $31.4M | 0.32% |
96208T104 WEX INC | New | $31.3M | $31.3M | 0.32% |
00737L103 ADTALEM GLOBAL ED INC | Reduced | -$30.6M | $170.0M | 0.31% |
29977A105 Evercore Inc | Sold out | -$25.3M | $0 | 0.26% |
594918104 MICROSOFT CORP | Reduced | -$24.8M | $93.8M | 0.25% |
21867A105 CORE LABORATORIES INC | Reduced | -$22.7M | $186.1M | 0.23% |
14316J108 CARLYLE GROUP INC | Increased | $20.9M | $219.1M | 0.21% |
00090Q103 ADT INC DEL | Reduced | -$20.2M | $210.5M | 0.21% |
05561Q201 BOK FINL CORP | Increased | $19.1M | $194.6M | 0.19% |
200340107 COMERICA INC | New | $18.2M | $18.2M | 0.19% |
104674106 BRADY CORP | Reduced | -$18.1M | $277,401 | 0.19% |
47215P106 JD.COM INC | New | $17.7M | $17.7M | 0.18% |
931427108 WALGREENS BOOTS ALLIANCE INC | Reduced | -$16.8M | $7.9M | 0.17% |
371901109 GENTEX CORP | Reduced | -$15.1M | $190.7M | 0.15% |
460690100 INTERPUBLIC GROUP COS INC | Increased | $14.3M | $180.4M | 0.15% |
854502101 STANLEY BLACK & DECKER INC | Increased | $14.3M | $58.1M | 0.15% |
458140100 INTEL CORP | Reduced | -$14.0M | $24.1M | 0.14% |
574599106 MASCO CORP | Increased | $13.7M | $86.6M | 0.14% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$13.5M | $46.9M | 0.14% |
922042742 Vanguard Total World Stock ETF | Sold out | -$12.0M | $0 | 0.12% |
489170100 KENNAMETAL INC | Increased | $11.7M | $215.6M | 0.12% |
64110D104 NETAPP INC | Reduced | -$11.6M | $50.4M | 0.12% |
20002101 ALLSTATE CORP | Increased | $11.1M | $49.4M | 0.11% |
G2519Y108 CREDICORP LTD | Reduced | -$10.9M | $55.2M | 0.11% |
M22465104 CHECK POINT SOFTWARE TECH LT | Increased | $10.8M | $231.3M | 0.11% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$10.5M | $21.8M | 0.11% |
159864107 CHARLES RIV LABS INTL INC | Reduced | -$10.4M | $176.8M | 0.11% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$10.1M | $66.0M | 0.10% |
23918K108 DAVITA INC | Reduced | -$9.7M | $40.1M | 0.10% |
921943858 VANGUARD TAX-MANAGED FDS | Sold out | -$9.0M | $0 | 0.09% |
99724106 BORGWARNER INC | Increased | $8.8M | $38.6M | 0.09% |
55825T103 MADISON SQUARE GRDN SPRT COR | Increased | $8.7M | $191.2M | 0.09% |
12504L109 CBRE GROUP INC | Increased | $8.5M | $51.7M | 0.09% |
535219109 LINDBLAD EXPEDITIONS HLDGS I | Reduced | -$8.2M | $74.5M | 0.08% |
110122108 BRISTOL-MYERS SQUIBB CO | Reduced | -$8.0M | $17.7M | 0.08% |
88076W103 TERADATA CORP DEL | Reduced | -$7.9M | $20.1M | 0.08% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$7.9M | $63.3M | 0.08% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | Increased | $7.5M | $109.6M | 0.08% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $7.0M | $83.1M | 0.07% |
3.6831E+112 GCM GROSVENOR INC | Increased | $7.0M | $51.4M | 0.07% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$6.8M | $75.5M | 0.07% |
60871R209 MOLSON COORS BEVERAGE CO | Increased | $6.7M | $30.3M | 0.07% |
26484T106 DUN & BRADSTREET HLDGS INC | Increased | $6.6M | $45.4M | 0.07% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Increased | $6.6M | $47.3M | 0.07% |
G0750C108 AXALTA COATING SYS LTD | Increased | $6.3M | $156.9M | 0.06% |
527064109 LESLIES INC | Reduced | -$6.3M | $147.1M | 0.06% |
902973304 US Bancorp | Sold out | -$6.2M | $0 | 0.06% |
1055102 AFLAC INC | Reduced | -$5.8M | $40.4M | 0.06% |
665859104 NORTHERN TR CORP | Increased | $5.5M | $227.5M | 0.06% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | Increased | $5.4M | $200.6M | 0.06% |
P73684113 ONESPAWORLD HOLDINGS LIMITED | Increased | $5.4M | $156.3M | 0.06% |
829073105 SIMPSON MFG INC | Reduced | -$5.4M | $21.1M | 0.06% |
375558103 GILEAD SCIENCES INC | Reduced | -$5.4M | $19.9M | 0.06% |
G5784H106 MANCHESTER UTD PLC NEW | Increased | $5.1M | $134.4M | 0.05% |
G6095L109 APTIV PLC | Reduced | -$5.1M | $69.1M | 0.05% |
92556H206 PARAMOUNT GLOBAL | Increased | $4.9M | $150.8M | 0.05% |
921909768 Vanguard Total International Stock ETF | Sold out | -$4.8M | $0 | 0.05% |
49926D109 KNOWLES CORP | Reduced | -$4.3M | $83.5M | 0.04% |
959802109 Western Union Co/The | Sold out | -$4.2M | $0 | 0.04% |
55303J106 MGP INGREDIENTS INC NEW | Increased | $4.0M | $42.4M | 0.04% |
V7780T103 ROYAL CARIBBEAN GROUP | Reduced | -$4.0M | $184.8M | 0.04% |
N20944109 CNH INDL N V | Reduced | -$3.6M | $26.1M | 0.04% |
23331A109 D R HORTON INC | Increased | $3.5M | $26.8M | 0.04% |
500643200 KORN FERRY | Reduced | -$3.2M | $46.5M | 0.03% |
143130102 CARMAX INC | Increased | $2.8M | $54.9M | 0.03% |
48251W104 KKR & CO INC | Increased | $2.5M | $36.3M | 0.03% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Increased | $2.3M | $109.1M | 0.02% |
87936R205 TELEFONICA BRASIL SA | Reduced | -$2.1M | $477,709 | 0.02% |
404609109 HACKETT GROUP INC | Increased | $1.9M | $16.3M | 0.02% |
91879Q109 VAIL RESORTS INC | Reduced | -$1.9M | $42.6M | 0.02% |
109696104 BRINKS CO | Increased | $1.9M | $132.0M | 0.02% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$1.6M | $24.6M | 0.02% |
464287630 ISHARES TR | Increased | $1.6M | $2.5M | 0.02% |
48241A105 KB FINL GROUP INC | Increased | $1.5M | $18.6M | 0.01% |
539830109 LOCKHEED MARTIN CORP | Increased | $1.4M | $7.6M | 0.01% |
504922105 LABCORP HOLDINGS INC | Increased | $1.3M | $91.8M | 0.01% |
833034101 SNAP ON INC | Increased | $1.3M | $12.0M | 0.01% |
62955J103 NOV INC | Reduced | -$1.1M | $39.2M | 0.01% |
71880K101 PHINIA INC | Increased | $892,627 | $6.6M | 0.01% |
68389X105 ORACLE CORP | Increased | $882,274 | $9.4M | 0.01% |
67901108 BARRICK GOLD CORP | Increased | $809,745 | $5.0M | 0.01% |
126650100 CVS HEALTH CORP | Reduced | -$731,277 | $38.8M | 0.01% |
526057104 LENNAR CORP | Increased | $677,219 | $24.2M | 0.01% |
478160104 JOHNSON & JOHNSON | Increased | $618,876 | $4.1M | 0.01% |
166764100 CHEVRON CORP NEW | Increased | $618,604 | $5.7M | 0.01% |
76118Y104 RESIDEO TECHNOLOGIES INC | Increased | $542,957 | $188.1M | 0.01% |
98888T107 ZIMVIE INC | Reduced | -$498,401 | $970,085 | 0.01% |
808513105 SCHWAB CHARLES CORP | Increased | $391,947 | $43.4M | 0.00% |
03743Q108 APA CORPORATION | Reduced | -$292,066 | $5.9M | 0.00% |
703395103 Patterson Cos Inc | Sold out | -$217,683 | $0 | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$188,361 | $32.1M | 0.00% |
337738108 FISERV INC | Increased | $123,947 | $815,791 | 0.00% |
60505104 BANK AMERICA CORP | Reduced | -$107,708 | $6.7M | 0.00% |
537008104 LITTELFUSE INC | Increased | $87,215 | $84.2M | 0.00% |
61945C103 MOSAIC CO NEW | Reduced | -$57,343 | $3.8M | 0.00% |
48581R205 KASPI KZ JSC | Reduced | -$50,874 | $234,238 | 0.00% |
55261F104 M & T BK CORP | Reduced | -$33,206 | $368,352 | 0.00% |
620076307 MOTOROLA SOLUTIONS INC | Reduced | -$21,614 | $338,571 | 0.00% |
G8060N102 SENSATA TECHNOLOGIES HLDG PL | Reduced | -$19,174 | $291,649 | 0.00% |
76171L106 REYNOLDS CONSUMER PRODS INC | Increased | $17,565 | $218,322 | 0.00% |
303250104 FAIR ISAAC CORP | Reduced | -$3,682 | $499,485 | 0.00% |
743315103 PROGRESSIVE CORP | Increased | $3,252 | $220,517 | 0.00% |