Form 13-F position report

VANGUARD ADMIRAL FDS INC

Reported by First Bank & Trust

ETF profile Manager portfolio Source filing
VOOV CUSIP 921932703 Manager CIK 0001692632
Latest reported change

Reported 90,879 shares, up 2,421 (2.7%) from the prior quarter.

Reported value 2.3%; share count 2.7% vs. the prior quarter.

Added
% of reported 13F value 4.22% This manager · Q1 2022
Shares 90,879 Quarter-end amount reported
Reported value $13,696,000 Fair value at quarter end
Consecutive quarters held 8 Through Q1 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
Q3 2026 Unchanged 45,762 0 (0.0%) 1.47% $10,083,199 2026-10-16
Q2 2026 Unchanged 45,762 0 (0.0%) 1.48% $10,031,488 2026-07-09
Q1 2026 Unchanged 45,762 0 (0.0%) 1.5% $9,325,838 2026-04-10
Q4 2025 Unchanged 45,762 0 (0.0%) 1.53% $9,374,346 2026-01-12
Q3 2025 Unchanged 45,762 0 (0.0%) 1.54% $9,128,146 2025-10-10
Q2 2025 Unchanged 45,762 0 (0.0%) 1.54% $8,635,747 2025-07-09
Q1 2025 Unchanged 45,762 0 (0.0%) 1.63% $8,428,903 2025-04-28
Q4 2024 Unchanged 45,762 0 (0.0%) 1.62% $8,443,547 2025-02-03
Q3 2024 Unchanged 45,762 0 (0.0%) 1.66% $8,727,729 2024-10-24
Q2 2024 Unchanged 45,762 0 (0.0%) 1.64% $8,044,044 2024-07-09
Q1 2024 Unchanged 45,762 0 (0.0%) 1.71% $8,258,668 2024-04-17
Q4 2023 Unchanged 45,762 0 (0.0%) 1.86% $7,686,186 2024-01-12
Q3 2023 Reduced 45,762 -3,800 (-7.7%) 1.78% $6,804,352 2023-10-11
Q2 2023 Unchanged 49,562 0 (0.0%) 1.96% $7,716,803 2023-07-12
Q1 2023 Unchanged 49,562 0 (0.0%) 1.92% $7,270,745 2023-04-25
Q4 2022 Unchanged 49,562 0 (0.0%) 1.93% $6,942,000 2023-01-27
Q3 2022 Unchanged 49,562 0 (0.0%) 2.26% $6,153,000 2022-10-28
Q2 2022 Reduced 49,562 -41,317 (-45.5%) 2.14% $6,585,000 2022-07-22
Q1 2022 Added 90,879 +2,421 (2.7%) 4.22% $13,696,000 2022-04-29
Q4 2021 Added 88,458 +771 (0.9%) 5.63% $13,394,000 2022-02-01
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Institutional context

Who else reported the position

247 managers reported VANGUARD ADMIRAL FDS INC for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 1,580,785 -22,826 0.02% $238,225,000 36 qtrs
JPMorgan Chase & Co Added 837,634 +649,447 0.02% $126,232,000 18 qtrs
MORGAN STANLEY Added 645,259 +81,518 0.01% $97,240,000 36 qtrs
UBS Group AG Added 460,301 +44 0.02% $69,367,000 30 qtrs
LPL Financial LLC Added 288,489 +20,110 0.04% $43,475,000 36 qtrs
Power Corp of Canada New 239,030 +239,030 3.01% $36,022,000 1 qtr
Stordahl Capital Management Inc Added 229,860 +6,686 12.84% $34,640,000 18 qtrs
WELLS FARGO & COMPANY MN Added 195,835 +46,939 < 0.01% $29,512,000 36 qtrs
AE Wealth Management LLC Added 185,249 +182,678 0.19% $27,917,000 10 qtrs
SHAKESPEARE WEALTH MANAGEMENT INC Reduced 180,953 -321 9.84% $27,333,000 9 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 29, 2022
Filing type
13F-HR
Position type
MUTUAL FUNDS-LARGE CAP STOCKS

Voting authority reported

Sole
49,414
Shared
41,465
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.