Form 13-F position report

VANGUARD ADMIRAL FDS INC

Reported by ASSET PLANNING CORPORATION

ETF profile Manager portfolio Source filing
VIOV CUSIP 921932778 Manager CIK 0000007773
Latest reported change

Reported 101,440 shares, up 2,437 (2.5%) from the prior quarter.

Reported value 2.4%; share count 2.5% vs. the prior quarter.

Added
% of reported 13F value 6.55% This manager · Q1 2024
Shares 101,440 Quarter-end amount reported
Reported value $8,969,306 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2024

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Added 126,165 +2,216 (1.8%) 5.7% $12,013,391 2025-11-06
Q2 2025 Added 123,949 +16,087 (14.9%) 5.64% $10,606,295 2025-07-23
Q1 2025 Added 107,862 +6,893 (6.8%) 5.33% $9,051,233 2025-05-12
Q4 2024 Added 100,969 +1,896 (1.9%) 5.9% $9,423,246 2025-01-24
Q3 2024 Added 99,073 +102 (0.1%) 5.98% $9,160,321 2024-10-21
Q2 2024 Reduced 98,971 -2,469 (-2.4%) 6.2% $8,280,938 2024-07-31
Q1 2024 Added 101,440 +2,437 (2.5%) 6.55% $8,969,306 2024-04-29
Q4 2023 Added 99,003 +5,966 (6.4%) 6.77% $8,761,764 2024-01-18
Q3 2023 Added 93,037 +699 (0.8%) 5.51% $7,169,525 2023-10-16
Q2 2023 Added 92,338 +7,188 (8.4%) 5.76% $7,582,737 2023-07-12
Q1 2023 Reduced 85,150* -542 (-0.6%) 5.53% $6,876,706 2023-04-14
Q4 2022 Added 42,846 +535 (1.3%) 5.6% $6,728,970 2023-01-27
Q3 2022 Added 42,311 +891 (2.2%) 5.65% $6,042,000 2022-10-31
Q2 2022 Added 41,420 +2,121 (5.4%) 5.54% $6,375,000 2022-07-27
Q1 2022 Added 39,299 +510 (1.3%) 6.08% $6,964,000 2022-05-13
Q4 2021 Added 38,789 +1,753 (4.7%) 5.99% $7,001,000 2022-02-08
Q3 2021 Added 37,036 +2,773 (8.1%) 5.97% $6,445,000 2021-11-16
Q2 2021 Reduced 34,263 -1 (0.0%) 6.08% $6,248,000 2021-08-16
Q1 2021 Reduced 34,264 -8,547 (-20.0%) 6.21% $5,966,000 2021-05-17
Q4 2020 New 42,811 +42,811 (0.0%) 5.97% $6,011,000 2021-02-16
Institutional context

Who else reported the position

180 managers reported VANGUARD ADMIRAL FDS INC for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
N E W Advisory Services LLC Added 579,890 +13,566 5.69% $51,273,919 13 qtrs
UBS Group AG Reduced 387,557 -16,095 < 0.01% $34,267,789 38 qtrs
Gallagher Fiduciary Advisors LLC Reduced 361,997 -2,895 1.14% $32,007,798 5 qtrs
Atria Investments Inc Added 356,264 +5,994 0.43% $31,500,819 2 qtrs
MORGAN STANLEY Reduced 296,515 -718 < 0.01% $26,217,970 44 qtrs
Bank of America Corporation Reduced 266,683 -63,920 < 0.01% $23,580,122 44 qtrs
One Day In July LLC Added 219,588 +1,687 2.58% $19,416,002 22 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 210,156 -15,595 < 0.01% $18,582,036 23 qtrs
RAYMOND JAMES & ASSOCIATES Added 178,871 +17,651 0.01% $15,815,817 22 qtrs
MONETA GROUP INVESTMENT ADVISORS LLC Unchanged 166,063 0 0.24% $14,683,290 2 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 29, 2024
Filing type
13F-HR
Position type
SMLCP 600 VAL

Voting authority reported

Sole
0
Shared
0
None
101,440

“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.