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 26,221 shares, up 8,477 (47.8%) from the prior quarter.

Reported value 40.6%; share count 47.8% vs. the prior quarter.

Added
% of reported 13F value 2.34% This manager · Q3 2023
Shares 26,221 Quarter-end amount reported
Reported value $2,291,716 Fair value at quarter end
Consecutive quarters held 5 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.

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

271 managers reported VANGUARD ADMIRAL FDS INC for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Orgel Wealth Management LLC Added 1,879,080 +511,600 5.55% $164,231,568 24 qtrs
Bank of America Corporation Added 1,370,817 +361,870 0.01% $119,809,394 36 qtrs
MORGAN STANLEY Reduced 633,388 -72,053 < 0.01% $55,358,155 42 qtrs
ADVISOR GROUP HOLDINGS INC Added 489,106 +185,426 0.06% $42,757,524 15 qtrs
Baystate Wealth Management LLC Added 361,240 +17,916 2.6% $31,572,436 5 qtrs
LPL Financial LLC Added 355,096 +8,130 0.02% $31,035,416 42 qtrs
WELLS FARGO & COMPANY MN Added 324,536 +19,181 < 0.01% $28,364,420 42 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 304,236 +5,985 0.06% $26,590,000 24 qtrs
One Day In July LLC Added 291,626 +1,138 4.53% $25,488,112 20 qtrs
AMERIPRISE FINANCIAL INC Reduced 286,072 -116,354 < 0.01% $24,951,414 42 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 10, 2023
Filing type
13F-HR
Position type
SMLLCP 600 IDX

Voting authority reported

Sole
0
Shared
0
None
26,221

“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.