Form 13-F position report

VANGUARD ADMIRAL FDS INC

Reported by Beacon Capital Management LLC

ETF profile Manager portfolio Source filing
VOOV CUSIP 921932703 Manager CIK 0001921487
Latest reported change

Reported 161,373 shares, down 1,808 (1.1%) from the prior quarter.

Reported value 20.0%; share count -1.1% vs. the prior quarter.

Reduced
% of reported 13F value 5.97% This manager · Q1 2024
Shares 161,373 Quarter-end amount reported
Reported value $29,122,855 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2024

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 59,728 -5,891 (-9.0%) 1.84% $13,160,555 2026-10-23
Q2 2026 Reduced 65,619 -5,500 (-7.7%) 2.11% $14,384,318 2026-07-29
Q1 2026 Reduced 71,119 -8,824 (-11.0%) 2.56% $14,493,280 2026-05-11
Q4 2025 Reduced 79,943 -2,311 (-2.8%) 2.54% $16,376,407 2026-02-13
Q3 2025 Reduced 82,254 -20,249 (-19.8%) 2.33% $16,407,248 2025-11-07
Q2 2025 Reduced 102,503 -14,237 (-12.2%) 2.61% $19,343,346 2025-07-17
Q1 2025 Reduced 116,740 -34,123 (-22.6%) 2.9% $21,502,255 2025-04-21
Q4 2024 Reduced 150,863 -5,464 (-3.5%) 3.62% $27,835,765 2025-01-30
Q3 2024 Reduced 156,327 -4,558 (-2.8%) 4.23% $29,814,751 2024-11-07
Q2 2024 Reduced 160,885 -488 (-0.3%) 5.21% $28,280,430 2024-07-24
Q1 2024 Reduced 161,373 -1,808 (-1.1%) 5.97% $29,122,855 2024-05-16
Q4 2023 Reduced 163,181 -20,984 (-11.4%) 6.82% $24,263,371 2024-01-09
Q3 2023 Unchanged 184,165 0 (0.0%) 7.6% $28,674,291 2023-10-20
Q2 2023 Reduced 184,165 -3,517 (-1.9%) 7.6% $28,674,291 2023-07-12
Q1 2023 Reduced 187,682 -1,310 (-0.7%) 8.04% $27,532,630 2023-04-20
Q4 2022 Added 188,992 +41,498 (28.1%) 8.99% $26,470,309 2023-01-27
Q3 2022 Reduced 147,494 -23,875 (-13.9%) 6.53% $19,594,000 2022-10-05
Q2 2022 Reduced 171,369 -8,187 (-4.6%) 6.4% $25,826,000 2022-07-18
Q1 2022 New 179,556 +179,556 (0.0%) 6.44% $27,059,000 2022-05-16
Institutional context

Who else reported the position

345 managers reported VANGUARD ADMIRAL FDS INC for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 1,782,109 +128,150 0.03% $321,617,127 44 qtrs
MORGAN STANLEY Added 982,013 +70,597 0.01% $177,224,095 44 qtrs
UBS Group AG Added 569,965 +26,569 0.03% $102,861,584 38 qtrs
JPMorgan Chase & Co Reduced 509,057 -16,883 < 0.01% $91,869,532 26 qtrs
LPL Financial LLC Added 503,787 +6,039 0.05% $90,918,407 44 qtrs
CI Private Wealth LLC Reduced 387,022 -1,272 0.12% $69,845,895 6 qtrs
AMERIPRISE FINANCIAL INC Added 369,017 +15,935 0.02% $66,602,388 44 qtrs
Pathstone Holdings LLC Added 261,899 +55,776 0.22% $47,300,422 2 qtrs
Stordahl Capital Management Inc Added 238,247 +5,014 10.77% $42,996,516 26 qtrs
WELLS FARGO & COMPANY MN Reduced 237,916 -5,228 0.01% $42,936,697 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 16, 2024
Filing type
13F-HR
Position type
500 VAL IDX FD

Voting authority reported

Sole
0
Shared
0
None
161,373

“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.