VANGUARD ADMIRAL FDS INC
Reported by Raymond James Financial Services Advisors Inc
Reported 184,557 shares, down 20,476 (10.0%) from the prior quarter.
Reported value -5.8%; share count -10.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2019-12-31 | 1525000 |
| 2020-03-31 | 283000 |
| 2020-06-30 | 1596000 |
| 2020-09-30 | 4565000 |
| 2020-12-31 | 9124000 |
| 2021-03-31 | 13179000 |
| 2021-06-30 | 13943000 |
| 2021-09-30 | 14239000 |
| 2021-12-31 | 16156000 |
| 2022-03-31 | 17354000 |
| 2022-06-30 | 15431000 |
| 2022-09-30 | 14836000 |
| 2022-12-31 | 14146212 |
| 2023-03-31 | 16127534 |
| 2023-06-30 | 15192567 |
| 2023-09-30 | 14298469 |
| 2023-12-31 | 13589671 |
| 2024-03-31 | 13884096 |
| 2024-06-30 | 12721809 |
| 2024-09-30 | 13709577 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 143,211 | -2,065 (-1.4%) | 0.02% | $13,709,577 | 2024-10-18 | |
| Q2 2024 | Reduced | 145,276 | -7,633 (-5.0%) | 0.02% | $12,721,809 | 2024-07-19 | |
| Q1 2024 | Reduced | 152,909 | -2,972 (-1.9%) | 0.02% | $13,884,096 | 2024-04-22 | |
| Q4 2023 | Reduced | 155,881 | -27,635 (-15.1%) | 0.02% | $13,589,671 | 2024-01-16 | |
| Q3 2023 | Reduced | 183,516 | -1,041 (-0.6%) | 0.03% | $14,298,469 | 2023-10-24 | |
| Q2 2023 | Reduced | 184,557 | -20,476 (-10.0%) | 0.03% | $15,192,567 | 2023-07-25 | |
| Q1 2023 | Added | 205,033* | +20,623 (11.2%) | 0.03% | $16,127,534 | 2023-04-14 | |
| Q4 2022 | Reduced | 92,205 | -14,716 (-13.8%) | 0.03% | $14,146,212 | 2023-02-08 | |
| Q3 2022 | Added | 106,921 | +152 (0.1%) | 0.03% | $14,836,000 | 2022-10-25 | |
| Q2 2022 | Added | 106,769 | +3,184 (3.1%) | 0.03% | $15,431,000 | 2022-08-12 | |
| Q1 2022 | Added | 103,585 | +7,782 (8.1%) | 0.03% | $17,354,000 | 2022-05-11 | |
| Q4 2021 | Added | 95,803 | +6,315 (7.1%) | 0.03% | $16,156,000 | 2022-02-08 | |
| Q3 2021 | Added | 89,488 | +3,329 (3.9%) | 0.03% | $14,239,000 | 2021-11-02 | |
| Q2 2021 | Added | 86,159 | +1,817 (2.2%) | 0.03% | $13,943,000 | 2021-08-11 | |
| Q1 2021 | Added | 84,342 | +15,048 (21.7%) | 0.03% | $13,179,000 | 2021-05-14 | |
| Q4 2020 | Added | 69,294 | +25,748 (59.1%) | 0.02% | $9,124,000 | 2021-02-12 | |
| Q3 2020 | Added | 43,546 | +28,024 (180.5%) | 0.01% | $4,565,000 | 2020-11-04 | |
| Q2 2020 | Added | 15,522 | +12,172 (363.3%) | < 0.01% | $1,596,000 | 2020-07-17 | |
| Q1 2020 | Reduced | 3,350 | -8,374 (-71.4%) | < 0.01% | $283,000 | 2020-04-21 | |
| Q4 2019 | Added | 11,724 | +606 (5.5%) | < 0.01% | $1,525,000 | 2020-02-12 | |
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Who else reported the position
115 managers reported VANGUARD ADMIRAL FDS INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mariner LLC | Reduced | 869,753 | -16,169 | 0.19% | $71,597,415 | 17 qtrs |
| ROCKLAND TRUST CO | Added | 786,103 | +13,694 | 3.87% | $64,711,449 | 19 qtrs |
| Bank of America Corporation | Reduced | 362,222 | -54,812 | < 0.01% | $29,817,778 | 41 qtrs |
| MORGAN STANLEY | Reduced | 219,840 | -15,546 | < 0.01% | $18,097,118 | 41 qtrs |
| Raymond James Financial Services Advisors Inc This report | Reduced | 184,557 | -20,476 | 0.03% | $15,192,567 | 27 qtrs |
| Stordahl Capital Management Inc | Added | 164,145 | +2,049 | 3.9% | $13,512,290 | 23 qtrs |
| Lutz Financial Services LLC | Reduced | 139,042 | -1,177 | 1.23% | $11,445,807 | 23 qtrs |
| Aberdeen Wealth Management LLC | Reduced | 125,589 | -1,162 | 7.47% | $10,338,412 | 7 qtrs |
| UBS Group AG | Reduced | 106,069 | -3,078 | < 0.01% | $8,731,494 | 35 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 100,996 | -19,980 | < 0.01% | $8,313,948 | 25 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 25, 2023
- Filing type
- 13F-HR
- Position type
- MIDCP 400 VAL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 184,557
“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.