Reported 249,707 shares, up 4,286 (1.7%) from the prior quarter.
Reported value 9.4%; share count 1.7% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 33791000 |
| 2022-03-31 | 34640000 |
| 2022-06-30 | 31203000 |
| 2022-09-30 | 29535000 |
| 2022-12-31 | 33391680 |
| 2023-03-31 | 34731108 |
| 2023-06-30 | 36922418 |
| 2023-09-30 | 34732185 |
| 2023-12-31 | 39173797 |
| 2024-03-31 | 42996516 |
| 2024-06-30 | 42241418 |
| 2024-09-30 | 45557598 |
| 2024-12-31 | 42831371 |
| 2025-03-31 | 43599772 |
| 2025-06-30 | 43059529 |
| 2025-09-30 | 47435696 |
| 2025-12-31 | 48895050 |
| 2026-03-31 | 50014298 |
| 2026-06-30 | 54738196 |
| 2026-09-30 | 55556946 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 252,142 | +2,435 (1.0%) | 10.26% | $55,556,946 | 2026-10-22 | |
| Q2 2026 | Added | 249,707 | +4,286 (1.7%) | 10.03% | $54,738,196 | 2026-07-14 | |
| Q1 2026 | Added | 245,421 | +6,734 (2.8%) | 10.3% | $50,014,298 | 2026-04-15 | |
| Q4 2025 | Added | 238,687 | +878 (0.4%) | 10.06% | $48,895,050 | 2026-01-27 | |
| Q3 2025 | Added | 237,809 | +9,631 (4.2%) | 9.96% | $47,435,696 | 2025-11-05 | |
| Q2 2025 | Reduced | 228,178 | -8,533 (-3.6%) | 9.57% | $43,059,529 | 2025-07-29 | |
| Q1 2025 | Added | 236,711 | +4,575 (2.0%) | 10.34% | $43,599,772 | 2025-05-05 | |
| Q4 2024 | Reduced | 232,136 | -7,540 (-3.1%) | 10.13% | $42,831,371 | 2025-01-23 | |
| Q3 2024 | Reduced | 239,676 | -632 (-0.3%) | 10.84% | $45,557,598 | 2024-10-08 | |
| Q2 2024 | Added | 240,308 | +2,061 (0.9%) | 10.57% | $42,241,418 | 2024-07-15 | |
| Q1 2024 | Added | 238,247 | +5,014 (2.1%) | 10.77% | $42,996,516 | 2024-04-18 | |
| Q4 2023 | Reduced | 233,233 | -355 (-0.2%) | 10.65% | $39,173,797 | 2024-01-17 | |
| Q3 2023 | Reduced | 233,588 | -3,550 (-1.5%) | 10.5% | $34,732,185 | 2023-10-13 | |
| Q2 2023 | Added | 237,138 | +389 (0.2%) | 10.65% | $36,922,418 | 2023-07-21 | |
| Q1 2023 | Reduced | 236,749 | -1,661 (-0.7%) | 10.58% | $34,731,108 | 2023-05-04 | |
| Q4 2022 | Added | 238,410 | +493 (0.2%) | 10.94% | $33,391,680 | 2023-02-10 | |
| Q3 2022 | Added | 237,917 | +3,057 (1.3%) | 10.67% | $29,535,000 | 2022-11-14 | |
| Q2 2022 | Added | 234,860 | +5,000 (2.2%) | 11.84% | $31,203,000 | 2022-08-04 | |
| Q1 2022 | Added | 229,860 | +6,686 (3.0%) | 12.84% | $34,640,000 | 2022-05-06 | |
| Q4 2021 | Reduced | 223,174 | -5,877 (-2.6%) | 12.57% | $33,791,000 | 2022-02-10 | |
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Who else reported the position
475 managers reported VANGUARD ADMIRAL FDS INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 1,881,920 | +15,814 | 0.03% | $412,535,755 | 53 qtrs |
| MORGAN STANLEY | Added | 1,203,289 | +30,602 | 0.01% | $263,773,246 | 53 qtrs |
| UBS Group AG | Reduced | 631,279 | -50,255 | 0.02% | $138,382,670 | 47 qtrs |
| JPMorgan Chase & Co | Added | 530,288 | +48,680 | < 0.01% | $116,223,253 | 35 qtrs |
| Cetera Investment Advisers | Added | 514,718 | +285 | 0.1% | $112,831,415 | 22 qtrs |
| LPL Financial LLC | Reduced | 488,679 | -104,298 | 0.02% | $107,123,237 | 53 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 367,875 | -6,775 | 0.02% | $80,646,911 | 53 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 367,536 | -70,518 | 0.02% | $80,567,696 | 7 qtrs |
| SHAKESPEARE WEALTH MANAGEMENT INC | Added | 348,545 | +66,572 | 20.23% | $76,404,451 | 26 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 306,817 | +6,866 | 0.08% | $67,372,600 | 26 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 14, 2026
- Filing type
- 13F-HR
- Position type
- 500 VAL IDX FD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 249,707
“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.