Form 13-F position report

VANGUARD ADMIRAL FDS INC

Reported by Fiera Capital Corp

ETF profile Manager portfolio Source filing
VOOV CUSIP 921932703 Manager CIK 0001505817
Latest reported change

Reported 165,037 shares, down 7,274 (4.2%) from the prior quarter.

Reported value -15.6%; share count -4.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.07% This manager · Q2 2022
Shares 165,037 Quarter-end amount reported
Reported value $21,927,000 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 5,535 -463 (-7.7%) < 0.01% $1,213,327 2026-08-07
Q1 2026 Unchanged 5,998 0 (0.0%) < 0.01% $1,222,332 2026-05-12
Q4 2025 Unchanged 5,998 0 (0.0%) < 0.01% $1,228,690 2026-02-11
Q3 2025 Unchanged 5,998 0 (0.0%) < 0.01% $1,196,421 2025-11-07
Q2 2025 Unchanged 5,998 0 (0.0%) < 0.01% $1,131,883 2025-08-08
Q1 2025 Unchanged 5,998 0 (0.0%) < 0.01% $1,104,772 2025-05-07
Q4 2024 Unchanged 5,998 0 (0.0%) < 0.01% $1,106,691 2025-01-29
Q3 2024 Unchanged 5,998 0 (0.0%) < 0.01% $1,143,939 2024-11-01
Q2 2024 Reduced 5,998 -299 (-4.7%) < 0.01% $1,054,328 2024-08-01
Q1 2024 Reduced 6,297 -1,636 (-20.6%) < 0.01% $1,136,420 2024-05-01
Q4 2023 Unchanged 7,933 0 (0.0%) < 0.01% $1,332,427 2024-02-08
Q3 2023 Reduced 7,933 -806 (-9.2%) < 0.01% $1,179,558 2023-11-09
Q2 2023 Reduced 8,739 -81,930 (-90.4%) < 0.01% $1,360,662 2023-08-09
Q1 2023 Reduced 90,669 -67,020 (-42.5%) 0.04% $13,301,142 2023-04-26
Q4 2022 Added 157,689 +888 (0.6%) 0.07% $22,085,921 2023-02-08
Q3 2022 Reduced 156,801 -8,236 (-5.0%) 0.07% $19,465,000 2022-11-03
Q2 2022 Reduced 165,037 -7,274 (-4.2%) 0.07% $21,927,000 2022-08-10
Q1 2022 Added 172,311 +43,416 (33.7%) 0.07% $25,967,000 2022-05-09
Q4 2021 Added 128,895 +201 (0.2%) 0.05% $19,516,000 2022-02-08
Q3 2021 Added 128,694 +1,390 (1.1%) 0.05% $18,100,000 2021-11-12
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Institutional context

Who else reported the position

267 managers reported VANGUARD ADMIRAL FDS INC for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 1,554,923 -25,862 0.02% $206,588,000 37 qtrs
JPMorgan Chase & Co Added 943,846 +106,212 0.02% $125,399,000 19 qtrs
MORGAN STANLEY Added 658,923 +13,664 0.01% $87,545,000 37 qtrs
UBS Group AG Reduced 420,774 -39,527 0.02% $55,904,000 31 qtrs
LPL Financial LLC Added 321,624 +33,135 0.04% $42,731,000 37 qtrs
WELLS FARGO & COMPANY MN Added 265,763 +69,928 0.01% $35,309,000 37 qtrs
Stordahl Capital Management Inc Added 234,860 +5,000 11.84% $31,203,000 19 qtrs
Merit Financial Group LLC Added 213,945 +140,706 0.88% $28,425,000 2 qtrs
Beacon Capital Management LLC Reduced 171,369 -8,187 6.4% $25,826,000 2 qtrs
ROYAL BANK OF CANADA Added 194,169 +23,653 < 0.01% $25,797,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 10, 2022
Filing type
13F-HR
Position type
500 VAL IDX FD

Voting authority reported

Sole
165,037
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.