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 122,450 shares, down 223 (0.2%) from the prior quarter.

Reported value -0.7%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 2.04% This manager · Q1 2026
Shares 122,450 Quarter-end amount reported
Reported value $24,954,047 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2026

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

478 managers reported VANGUARD ADMIRAL FDS INC for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 1,866,106 +25,441 0.03% $380,293,673 52 qtrs
MORGAN STANLEY Added 1,172,687 +43,628 0.01% $238,982,061 52 qtrs
UBS Group AG Added 681,534 +17,967 0.02% $138,889,814 46 qtrs
LPL Financial LLC Added 592,977 +639 0.03% $120,842,729 52 qtrs
Cetera Investment Advisers Added 514,433 +6,963 0.11% $104,836,219 21 qtrs
JPMorgan Chase & Co Reduced 481,608 -102,118 < 0.01% $96,528,720 34 qtrs
RAYMOND JAMES FINANCIAL INC Added 438,054 +74,118 0.03% $89,270,832 6 qtrs
AMERIPRISE FINANCIAL INC Added 374,650 +14,647 0.02% $76,289,034 52 qtrs
CI Private Wealth LLC Reduced 305,202 -64,663 0.09% $62,198,349 14 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 299,951 -21,758 0.09% $61,229,384 25 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 16, 2026
Filing type
13F-HR
Position type
500 VAL IDX FD

Voting authority reported

Sole
122,450
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.