Form 13-F position report Filing season in progress

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 120,328 shares, down 193 (0.2%) from the prior quarter.

Reported value 0.4%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 1.73% This manager · Q3 2026
Shares 120,328 Quarter-end amount reported
Reported value $26,513,030 Fair value at quarter end
Consecutive quarters held 16 Through Q3 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

230 managers reported VANGUARD ADMIRAL FDS INC for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SHAKESPEARE WEALTH MANAGEMENT INC Added 361,772 +13,227 15.4% $79,712,934 27 qtrs
Stordahl Capital Management Inc Added 252,142 +2,435 10.26% $55,556,946 36 qtrs
Grant Street Asset Management Inc Added 160,304 +1,823 5.76% $35,321,400 18 qtrs
PETREDIS INVESTMENT ADVISORS LLC This report Reduced 120,328 -193 1.73% $26,513,030 16 qtrs
MMA ASSET MANAGEMENT LLC Added 98,306 +9,273 6.87% $21,660,663 3 qtrs
Cambridge Investment Research Advisors Inc Reduced 94,716 -965 0.05% $20,870,000 54 qtrs
Graves Light Lenhart Wealth Inc Added 84,364 +5,327 1.74% $18,588,846 24 qtrs
PHILLIPS FINANCIAL MANAGEMENT LLC Reduced 69,646 -2,035 1.17% $15,345,800 54 qtrs
Beacon Capital Management LLC Reduced 59,728 -5,891 1.84% $13,160,555 19 qtrs
CONNING INC Unchanged 57,210 0 0.39% $12,605,651 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 20, 2026
Filing type
13F-HR
Position type
500 VAL IDX FD

Voting authority reported

Sole
120,328
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.