Form 13-F position report

VANGUARD ADMIRAL FDS INC

Reported by Cetera Investment Advisers

ETF profile Manager portfolio Source filing
VOOV CUSIP 921932703 Manager CIK 0001666741
Latest reported change

Reported 22,386 shares, up 1,812 (8.8%) from the prior quarter.

Reported value 22.8%; share count 8.8% vs. the prior quarter.

Added
% of reported 13F value 0.03% This manager · Q4 2022
Shares 22,386 Quarter-end amount reported
Reported value $3,135,425 Fair value at quarter end
Consecutive quarters held 8 Through Q4 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 Added 514,718 +285 (0.1%) 0.1% $112,831,415 2026-08-12
Q1 2026 Added 514,433 +6,963 (1.4%) 0.11% $104,836,219 2026-05-13
Q4 2025 Reduced 507,470 -15,624 (-3.0%) 0.11% $103,955,203 2026-02-17
Q3 2025 Added 523,094 +416,121 (389.0%) 0.12% $104,341,738 2025-11-14
Q2 2025 Added 106,973 +4,195 (4.1%) 0.03% $20,186,740 2025-08-08
Q1 2025 Reduced 102,778 -6,072 (-5.6%) 0.04% $18,930,495 2025-05-06
Q4 2024 Added 108,850 +10,148 (10.3%) 0.04% $20,083,956 2025-02-14
Q3 2024 Added 98,702 +9,339 (10.5%) 0.04% $18,824,357 2024-11-13
Q2 2024 Added 89,363 +10,934 (13.9%) 0.04% $15,708,320 2024-08-22
Q1 2024 Added 78,429 +56,548 (258.4%) 0.03% $14,154,043 2024-05-15
Q4 2023 Reduced 21,881 -540 (-2.4%) 0.03% $3,675,210 2024-02-13
Q3 2023 Added 22,421 +1,206 (5.7%) 0.03% $3,333,833 2023-11-14
Q2 2023 Reduced 21,215 -347 (-1.6%) 0.03% $3,303,197 2023-08-10
Q1 2023 Reduced 21,562 -824 (-3.7%) 0.03% $3,163,165 2023-05-15
Q4 2022 Added 22,386 +1,812 (8.8%) 0.03% $3,135,425 2023-02-14
Q3 2022 Reduced 20,574 -1,220 (-5.6%) 0.05% $2,554,000 2022-11-14
Q2 2022 Added 21,794 +2,216 (11.3%) 0.05% $2,896,000 2022-08-11
Q1 2022 Added 19,578 +3,228 (19.7%) 0.04% $2,950,000 2022-05-13
Q4 2021 Added 16,350 +586 (3.7%) 0.04% $2,476,000 2022-02-14
Q3 2021 Added 15,764 +5,750 (57.4%) 0.04% $2,217,000 2021-11-16
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Institutional context

Who else reported the position

290 managers reported VANGUARD ADMIRAL FDS INC for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 1,532,702 +58,396 0.02% $214,670,175 39 qtrs
MORGAN STANLEY Added 731,694 +55,826 0.01% $102,481,288 39 qtrs
JPMorgan Chase & Co Added 681,716 +92,175 0.01% $95,481,000 21 qtrs
UBS Group AG Added 530,488 +40,919 0.03% $74,300,150 33 qtrs
LPL Financial LLC Added 352,237 +18,688 0.04% $49,334,287 39 qtrs
WELLS FARGO & COMPANY MN Added 341,383 +3,771 0.01% $47,814,120 39 qtrs
AMERIPRISE FINANCIAL INC Added 285,664 +70,193 0.01% $40,037,000 39 qtrs
Stordahl Capital Management Inc Added 238,410 +493 10.94% $33,391,680 21 qtrs
ROYAL BANK OF CANADA Added 219,604 +24,510 < 0.01% $30,757,000 39 qtrs
Resources Investment Advisors LLC Added 205,322 +94,387 0.83% $28,757,331 5 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
500 VAL IDX FD

Voting authority reported

Sole
0
Shared
0
None
22,386

“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.