Form 13-F position report

VANGUARD ADMIRAL FDS INC

Reported by AE Wealth Management LLC

ETF profile Manager portfolio Source filing
VOOV CUSIP 921932703 Manager CIK 0001697723
Latest reported change

Reported 185,249 shares, up 182,678 (7105.3%) from the prior quarter.

Reported value 7076.6%; share count 7105.3% vs. the prior quarter.

Added
% of reported 13F value 0.19% This manager · Q1 2022
Shares 185,249 Quarter-end amount reported
Reported value $27,917,000 Fair value at quarter end
Consecutive quarters held 10 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
Q2 2026 Reduced 2,607 -680 (-20.7%) < 0.01% $571,662 2026-08-03
Q1 2026 Reduced 3,287 -87 (-2.6%) < 0.01% $669,937 2026-05-13
Q4 2025 Added 3,374 +257 (8.2%) < 0.01% $691,250 2026-01-26
Q3 2025 Reduced 3,117 -4 (-0.1%) < 0.01% $621,767 2025-11-03
Q2 2025 Reduced 3,121 -327 (-9.5%) < 0.01% $589,085 2025-08-06
Q1 2025 Added 3,448 +378 (12.3%) < 0.01% $635,071 2025-05-06
Q4 2024 Reduced 3,070 -21 (-0.7%) < 0.01% $566,447 2025-02-13
Q3 2024 Added 3,091 +13 (0.4%) < 0.01% $589,464 2024-11-14
Q2 2024 Added 3,078 +348 (12.7%) < 0.01% $541,107 2024-08-12
Q1 2024 Reduced 2,730 -173,145 (-98.4%) < 0.01% $492,657 2024-05-15
Q4 2023 Reduced 175,875 -9,869 (-5.3%) 0.15% $29,680,636 2024-02-14
Q3 2023 Reduced 185,744 -4,908 (-2.6%) 0.17% $27,618,248 2023-10-11
Q2 2023 Reduced 190,652 -4,117 (-2.1%) 0.18% $29,684,558 2023-07-10
Q1 2023 Reduced 194,769 -768 (-0.4%) 0.18% $28,572,628 2023-04-14
Q4 2022 Added 195,537 +538 (0.3%) 0.2% $27,386,870 2023-01-31
Q3 2022 Added 194,999 +6,268 (3.3%) 0.19% $24,207,000 2022-10-25
Q2 2022 Added 188,731 +3,482 (1.9%) 0.2% $25,075,000 2022-08-03
Q1 2022 Added 185,249 +182,678 (7105.3%) 0.19% $27,917,000 2022-04-18
Q4 2021 Added 2,571 +305 (13.5%) < 0.01% $389,000 2022-01-20
Q3 2021 Added 2,266 +211 (10.3%) < 0.01% $319,000 2021-11-01
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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 This report 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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Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 18, 2022
Filing type
13F-HR
Position type
500 VAL IDX FD

Voting authority reported

Sole
0
Shared
0
None
185,249

“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.