Form 13-F position report

VANGUARD ADMIRAL FDS INC

Reported by HARBOUR INVESTMENTS INC

ETF profile Manager portfolio Source filing
IVOV CUSIP 921932844 Manager CIK 0000810121
Latest reported change

Reported 40,825 shares, up 1,926 (5.0%) from the prior quarter.

Reported value 1.2%; share count 5.0% vs. the prior quarter.

Added
% of reported 13F value 0.12% This manager · Q2 2024
Shares 40,825 Quarter-end amount reported
Reported value $3,575,077 Fair value at quarter end
Consecutive quarters held 9 Through Q2 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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 4,390 -157 (-3.5%) < 0.01% $500,767 2026-08-12
Q1 2026 Added 4,547 +509 (12.6%) < 0.01% $463,596 2026-05-15
Q4 2025 Reduced 4,038 -47 (-1.2%) < 0.01% $407,907 2026-02-09
Q3 2025 Reduced 4,085 -295 (-6.7%) < 0.01% $411,645 2025-11-12
Q2 2025 Reduced 4,380 -31 (-0.7%) 0.01% $418,159 2025-07-28
Q1 2025 Reduced 4,411 -2 (0.0%) 0.01% $406,001 2025-05-08
Q4 2024 Reduced 4,413 -133 (-2.9%) 0.01% $421,690 2025-02-10
Q3 2024 Reduced 4,546 -36,279 (-88.9%) 0.01% $435,189 2024-11-04
Q2 2024 Added 40,825 +1,926 (5.0%) 0.12% $3,575,077 2024-07-26
Q1 2024 Added 38,899 +2,200 (6.0%) 0.13% $3,532,063 2024-07-22
Q4 2023 Reduced 36,699 -80 (-0.2%) 0.13% $3,199,451 2024-02-16
Q3 2023 Added 36,779 +2,123 (6.1%) 0.14% $2,865,613 2023-11-15
Q2 2023 Added 34,656 +942 (2.8%) 0.14% $2,852,864 2023-08-15
Q1 2023 Added 33,714* +1,410 (4.4%) 0.14% $2,651,896 2023-05-15
Q4 2022 Added 16,152 +908 (6.0%) 0.15% $2,477,969 2023-02-16
Q3 2022 Unchanged 15,244 0 (0.0%) 0.15% $2,203,000 2022-11-15
Q2 2022 Added 15,244 +4,400 (40.6%) 0.15% $2,203,000 2022-08-15
Q4 2021 Added 10,844 +1,290 (13.5%) 0.11% $1,829,000 2022-02-16
Q3 2021 Reduced 9,554 -29 (-0.3%) 0.05% $1,520,000 2021-11-15
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Institutional context

Who else reported the position

133 managers reported VANGUARD ADMIRAL FDS INC for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Mariner LLC Added 847,833 +5,454 0.14% $74,244,698 21 qtrs
ROCKLAND TRUST CO Added 799,804 +3,930 3.69% $70,038,837 23 qtrs
Bank of America Corporation Added 270,182 +19,950 < 0.01% $23,659,809 45 qtrs
MORGAN STANLEY Added 249,118 +15,332 < 0.01% $21,815,279 45 qtrs
Stordahl Capital Management Inc Added 171,203 +5,717 3.75% $14,992,255 27 qtrs
Octavia Wealth Advisors LLC Added 167,682 +7,272 2.0% $14,683,913 2 qtrs
Raymond James Financial Services Advisors Inc Reduced 145,276 -7,633 0.02% $12,721,809 31 qtrs
Lutz Financial Services LLC Reduced 125,074 -1,294 0.95% $10,952,769 27 qtrs
Aberdeen Wealth Management LLC Reduced 125,028 -476 7.4% $10,948,726 11 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 105,556 +29,316 < 0.01% $9,243,627 30 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 26, 2024
Filing type
13F-HR
Position type
MIDCP 400 VAL

Voting authority reported

Sole
0
Shared
0
None
40,825

“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.