Form 13-F position report

VANGUARD ADMIRAL FDS INC

Reported by Silver Oak Advisory Group Inc

ETF profile Manager portfolio Source filing
VIOV CUSIP 921932778 Manager CIK 0001906937
Latest reported change

Reported 92,796 shares, down 951 (1.0%) from the prior quarter.

Reported value -7.1%; share count -1.0% vs. the prior quarter.

Reduced
% of reported 13F value 4.63% This manager · Q3 2023
Shares 92,796 Quarter-end amount reported
Reported value $7,149,000 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2023

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
Q2 2026 Added 87,995 +314 (0.4%) 4.07% $10,324,000 2026-07-31
Q1 2026 Reduced 87,681 -1,290 (-1.4%) 3.85% $8,920,000 2026-05-01
Q4 2025 Reduced 88,971 -384 (-0.4%) 3.93% $8,697,000 2026-02-03
Q3 2025 Reduced 89,355 -1,892 (-2.1%) 3.85% $8,508,000 2025-11-07
Q2 2025 Reduced 91,247 -1,677 (-1.8%) 3.78% $7,807,000 2025-07-31
Q1 2025 Reduced 92,924 -2,774 (-2.9%) 4.14% $7,797,000 2025-05-09
Q4 2024 Reduced 95,698 -2,529 (-2.6%) 4.72% $8,931,000 2025-02-07
Q3 2024 Added 98,227 +1,146 (1.2%) 4.66% $9,082,000 2024-11-08
Q2 2024 Reduced 97,081 -1,494 (-1.5%) 4.51% $8,122,000 2024-08-01
Q1 2024 Added 98,575 +2,280 (2.4%) 4.89% $8,717,000 2024-05-03
Q4 2023 Added 96,295 +3,499 (3.8%) 5.01% $8,522,000 2024-02-02
Q3 2023 Reduced 92,796 -951 (-1.0%) 4.63% $7,149,000 2023-11-06
Q2 2023 Added 93,747 +3,034 (3.3%) 5.03% $7,697,000 2023-08-07
Q1 2023 Reduced 90,713* -1,325 (-1.4%) 4.92% $7,325,000 2023-05-05
Q4 2022 Added 46,019 +186 (0.4%) 5.1% $7,227,000 2023-02-13
Q3 2022 Reduced 45,833 -906 (-1.9%) 4.91% $6,544,000 2022-11-01
Q2 2022 Added 46,739 +590 (1.3%) 5.1% $7,194,000 2022-08-11
Q1 2022 Added 46,149 +1,171 (2.6%) 5.34% $8,178,000 2022-05-03
Q4 2021 New 44,978 +44,978 (0.0%) 5.14% $8,118,000 2022-02-14
Institutional context

Who else reported the position

172 managers reported VANGUARD ADMIRAL FDS INC for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
N E W Advisory Services LLC Added 567,939 +25,260 6.22% $43,759,836 11 qtrs
UBS Group AG Reduced 387,833 -4,050 0.01% $29,882,533 36 qtrs
Gallagher Fiduciary Advisors LLC Added 369,336 +43,523 2.5% $28,457,321 3 qtrs
MORGAN STANLEY Reduced 288,137 -3,043 < 0.01% $22,200,981 42 qtrs
Bank of America Corporation Reduced 255,445 -2,845 < 0.01% $19,682,068 42 qtrs
ADVISOR GROUP HOLDINGS INC Added 250,755 +121,937 0.03% $19,324,277 15 qtrs
RFG HOLDINGS INC Reduced 224,769 -8,920 9.78% $17,318,463 12 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 219,598 -94 < 0.01% $16,920,051 21 qtrs
One Day In July LLC Added 216,162 +5,955 2.96% $16,655,315 20 qtrs
SYM FINANCIAL Corp Reduced 174,720 -105 2.39% $13,462,176 4 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 06, 2023
Filing type
13F-HR
Position type
SMLCP 600 VAL

Voting authority reported

Sole
0
Shared
0
None
92,796

“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.