Form 13-F position report

VANGUARD ADMIRAL FDS INC

Reported by Merit Financial Group LLC

ETF profile Manager portfolio Source filing
VOOV CUSIP 921932703 Manager CIK 0001621225
Latest reported change

Reported 97,999 shares, down 9,103 (8.5%) from the prior quarter.

Reported value -2.9%; share count -8.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.49% This manager · Q2 2023
Shares 97,999 Quarter-end amount reported
Reported value $15,258,478 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2023

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 76,962 -67 (-0.1%) 0.1% $16,870,824 2026-07-17
Q1 2026 Added 77,029 +1,509 (2.0%) 0.12% $15,697,703 2026-04-15
Q4 2025 Added 75,520 +1,202 (1.6%) 0.12% $15,470,209 2026-01-26
Q3 2025 Reduced 74,318 -6,093 (-7.6%) 0.14% $14,824,179 2025-10-20
Q2 2025 Reduced 80,411 -1,099 (-1.3%) 0.17% $15,174,394 2025-07-22
Q1 2025 Reduced 81,510 -8,917 (-9.9%) 0.22% $15,013,351 2025-04-09
Q4 2024 Reduced 90,427 -1,208 (-1.3%) 0.3% $16,684,635 2025-01-15
Q3 2024 Reduced 91,635 -904 (-1.0%) 0.39% $17,476,625 2024-10-17
Q2 2024 Reduced 92,539 -1,261 (-1.3%) 0.36% $16,266,454 2024-08-13
Q1 2024 Reduced 93,800 -1,919 (-2.0%) 0.39% $16,345,537 2024-05-06
Q4 2023 Reduced 95,719 -361 (-0.4%) 0.49% $16,076,982 2024-02-06
Q3 2023 Reduced 96,080 -1,919 (-2.0%) 0.47% $14,286,171 2023-11-07
Q2 2023 Reduced 97,999 -9,103 (-8.5%) 0.49% $15,258,478 2023-08-01
Q1 2023 Reduced 107,102 -3,544 (-3.2%) 0.57% $15,711,895 2023-04-24
Q4 2022 Reduced 110,646 -16,495 (-13.0%) 0.56% $15,497,133 2023-01-13
Q3 2022 Reduced 127,141 -86,804 (-40.6%) 0.68% $15,783,000 2022-10-31
Q2 2022 Added 213,945 +140,706 (192.1%) 0.88% $28,425,000 2022-08-08
Q1 2022 New 73,239 +73,239 (0.0%) 0.67% $11,037,000 2022-05-13
Institutional context

Who else reported the position

305 managers reported VANGUARD ADMIRAL FDS INC for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 1,565,941 +163,303 0.03% $243,816,958 41 qtrs
MORGAN STANLEY Added 778,439 +37,152 0.01% $121,203,322 41 qtrs
JPMorgan Chase & Co Reduced 546,424 -8,963 < 0.01% $85,078,200 23 qtrs
UBS Group AG Reduced 496,281 -67,603 0.03% $77,270,952 35 qtrs
LPL Financial LLC Reduced 338,132 -10,714 0.04% $52,647,210 41 qtrs
AMERIPRISE FINANCIAL INC Reduced 287,331 -40,482 0.01% $44,747,036 41 qtrs
HighTower Advisors LLC Added 259,258 +107,867 0.08% $40,381,000 16 qtrs
WELLS FARGO & COMPANY MN Added 241,764 +6,422 0.01% $37,642,634 41 qtrs
Stordahl Capital Management Inc Added 237,138 +389 10.65% $36,922,418 23 qtrs
SHAKESPEARE WEALTH MANAGEMENT INC Added 201,303 +3,876 10.72% $31,342,832 14 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 01, 2023
Filing type
13F-HR
Position type
500 VAL IDX FD

Voting authority reported

Sole
0
Shared
0
None
97,999

“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.