Form 13-F position report

VANGUARD ADMIRAL FDS INC

Reported by Flower City Capital

ETF profile Manager portfolio Source filing
VIOO CUSIP 921932828 Manager CIK 0001808394
Latest reported change

Reported 28,781 shares, down 61 (0.2%) from the prior quarter.

Reported value 19.5%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 1.74% This manager · Q2 2026
Shares 28,781 Quarter-end amount reported
Reported value $3,958,584 Fair value at quarter end
Consecutive quarters held 16 Through Q2 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 29,767 +986 (3.4%) 1.61% $3,766,165 2026-10-15
Q2 2026 Reduced 28,781 -61 (-0.2%) 1.74% $3,958,584 2026-07-07
Q1 2026 Added 28,842 +1,029 (3.7%) 1.66% $3,311,887 2026-04-14
Q4 2025 Added 27,813 +1,296 (4.9%) 1.57% $3,086,178 2026-01-22
Q3 2025 Added 26,517 +1,023 (4.0%) 1.58% $2,929,359 2025-10-08
Q2 2025 Reduced 25,494 -7,189 (-22.0%) 1.52% $2,580,763 2025-07-16
Q1 2025 Added 32,683 +2,391 (7.9%) 2.07% $3,154,206 2025-04-22
Q4 2024 Reduced 30,292 -3,445 (-10.2%) 1.97% $3,212,146 2025-01-16
Q3 2024 Reduced 33,737 -209 (-0.6%) 2.14% $3,649,695 2024-10-15
Q2 2024 Added 33,946 +489 (1.5%) 2.15% $3,333,800 2024-07-15
Q1 2024 Added 33,457 +3,929 (13.3%) 2.26% $3,395,858 2024-04-12
Q4 2023 Added 29,528 +3,307 (12.6%) 2.18% $2,928,906 2024-01-19
Q3 2023 Added 26,221 +8,477 (47.8%) 2.34% $2,291,716 2023-10-10
Q2 2023 Added 17,744 +2,025 (12.9%) 1.89% $1,630,497 2023-07-24
Q1 2023 Added 15,719* +1,085 (7.4%) 1.74% $1,395,691 2023-04-18
Q4 2022 Reduced 7,317 -948 (-11.5%) 1.48% $1,268,109 2023-01-11
Q3 2022 New 8,265 +8,265 (0.0%) 1.96% $1,334,000 2022-10-07
Institutional context

Who else reported the position

429 managers reported VANGUARD ADMIRAL FDS INC for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Orgel Wealth Management LLC Added 1,115,920 +29,152 2.91% $153,483,700 35 qtrs
Bank of America Corporation Reduced 867,438 -13,951 < 0.01% $119,307,369 53 qtrs
MORGAN STANLEY Added 825,868 +37,999 < 0.01% $113,590,016 53 qtrs
RAYMOND JAMES FINANCIAL INC Added 594,078 +213,709 0.02% $81,709,448 7 qtrs
Mariner LLC Reduced 591,038 -25,953 0.09% $81,291,310 16 qtrs
Cerity Partners LLC Reduced 442,935 -3,812 0.07% $60,921,382 19 qtrs
AMERIPRISE FINANCIAL INC Reduced 430,671 -24,742 0.01% $59,227,912 53 qtrs
WELLS FARGO & COMPANY MN Added 378,299 +80 < 0.01% $52,031,170 53 qtrs
Pathstone Holdings LLC Added 363,428 +9,480 0.15% $49,985,843 11 qtrs
Savant Capital LLC Added 394,894 +192,029 0.15% $49,725,979 33 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 07, 2026
Filing type
13F-HR
Position type
SMLLCP 600 IDX

Voting authority reported

Sole
0
Shared
0
None
28,781

“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.