Form 13-F position report

VANGUARD ADMIRAL FDS INC

Reported by PETREDIS INVESTMENT ADVISORS LLC

ETF profile Manager portfolio Source filing
VOOV CUSIP 921932703 Manager CIK 0001964544
Latest reported change

Reported 122,673 shares, down 1,321 (1.1%) from the prior quarter.

Reported value 1.6%; share count -1.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.97% This manager · Q4 2025
Shares 122,673 Quarter-end amount reported
Reported value $25,129,525 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2025

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 120,328 -193 (-0.2%) 1.73% $26,513,030 2026-10-20
Q2 2026 Reduced 120,521 -1,929 (-1.6%) 1.78% $26,419,367 2026-07-20
Q1 2026 Reduced 122,450 -223 (-0.2%) 2.04% $24,954,047 2026-04-16
Q4 2025 Reduced 122,673 -1,321 (-1.1%) 1.97% $25,129,525 2026-01-14
Q3 2025 Reduced 123,994 -1,054 (-0.8%) 1.98% $24,733,046 2025-10-15
Q2 2025 Added 125,048 +2,901 (2.4%) 2.07% $23,597,773 2025-07-11
Q1 2025 Added 122,147 +86 (0.1%) 2.35% $22,498,205 2025-04-15
Q4 2024 Reduced 122,061 -12,438 (-9.2%) 2.33% $22,521,408 2025-01-21
Q3 2024 Reduced 134,499 -4,366 (-3.1%) 2.73% $25,651,729 2024-10-15
Q2 2024 Reduced 138,865 -23,474 (-14.5%) 2.73% $24,409,745 2024-07-17
Q1 2024 Reduced 162,339 -2,646 (-1.6%) 3.51% $29,297,376 2024-04-25
Q4 2023 Reduced 164,985 -3,579 (-2.1%) 3.64% $27,710,933 2024-02-14
Q3 2023 Reduced 168,564 -929 (-0.5%) 3.57% $25,063,828 2023-11-01
Q2 2023 Added 169,493 +6,100 (3.7%) 3.63% $26,390,058 2023-08-07
Q1 2023 Added 163,393 +30,379 (22.8%) 3.74% $23,969,751 2023-05-03
Q4 2022 New 133,014 +133,014 (0.0%) 3.38% $18,629,939 2023-02-06
Institutional context

Who else reported the position

475 managers reported VANGUARD ADMIRAL FDS INC for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 1,840,665 -17,283 0.03% $377,060,241 51 qtrs
MORGAN STANLEY Reduced 1,129,059 -9,478 0.01% $231,287,862 51 qtrs
UBS Group AG Added 663,567 +27,553 0.02% $135,931,700 45 qtrs
LPL Financial LLC Reduced 592,338 -4,408 0.03% $121,340,388 51 qtrs
JPMorgan Chase & Co Added 583,726 +71,121 < 0.01% $119,576,388 33 qtrs
Cetera Investment Advisers Reduced 507,470 -15,624 0.11% $103,955,203 20 qtrs
CI Private Wealth LLC Reduced 369,865 -14,244 0.1% $75,766,910 13 qtrs
RAYMOND JAMES FINANCIAL INC Added 363,936 +43,165 0.02% $74,552,171 5 qtrs
AMERIPRISE FINANCIAL INC Added 360,003 +4,549 0.02% $73,746,644 51 qtrs
ADVISOR GROUP HOLDINGS INC Added 321,709 +5,853 0.1% $66,007,580 24 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 14, 2026
Filing type
13F-HR
Position type
500 VAL IDX FD

Voting authority reported

Sole
122,673
Shared
0
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.