Form 13-F position report

VANGUARD ADMIRAL FDS INC

Reported by Modern Wealth Management LLC

VOOV CUSIP 921932703 Manager CIK 0002001900

First reported at 976 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2025
Shares 976 Quarter-end amount reported
Reported value $200,001 Fair value at quarter end
Consecutive quarters held 1 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.

Reported position value by quarter
Date Holding Value
2025-12-31 200001
2026-03-31 0
2026-06-30 21702976

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarterly reported position history for VANGUARD ADMIRAL FDS INC held by Modern Wealth Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 New 99,005 +99,005 (0.0%) 0.26% $21,702,976 2026-08-13
Q1 2026 Reduced 0 -976 (-100.0%) 0 $0 2026-05-14
Q4 2025 New 976 +976 (0.0%) < 0.01% $200,001 2026-02-17

Who else reported the position

475 managers reported VANGUARD ADMIRAL FDS INC for Q4 2025.

Managers reporting VANGUARD ADMIRAL FDS INC in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 17, 2026
Filing type
13F-HR
Position type
500 VAL IDX FD

Voting authority reported

Sole
976
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.