Vault-13

VANGUARD ADMIRAL FDS INC IVOV

MIDCP 400 VAL · ETP · CUSIP 921932844

110 institutional holders +4 vs Q1 2023
4,102,0834.1m shares reported held*
$337.8mreported value*
8 new 25 added 40 reduced 5 sold out net sold ≈ $11.9m (-144.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $82.34.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 99Q4 22: 98Q1 23: 106Q2 23: 110110Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202299
Q4 202298
Q1 2023106
Q2 2023110

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 32 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 36 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 45 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223239
Q1 20234636
Q2 20233345

Biggest buyers

WELLS FARGO & COMPANY/MN Added +20,410+20.4k
FLOW TRADERS U.S. LLC New +17,166+17.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +17,068+17.1k
ROCKLAND TRUST CO Added +13,694+13.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,576+4.6k
SHUFRO ROSE & CO LLC New +3,110+3.1k
Wedmont Private Capital New +2,809+2.8k
Essex Financial Services, Inc. New +2,522+2.5k
Focus Financial Network, Inc. New +2,521+2.5k
Retirement Investment Advisors, Inc. New +2,468+2.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -54,812-54.8k
Raymond James Financial Services Advisors, Inc. Reduced -20,476-20.5k
Simplicity Solutions, LLC Sold out -20,086-20.1k
Bleakley Financial Group, LLC Sold out -20,086-20.1k
RAYMOND JAMES & ASSOCIATES Reduced -19,980-20.0k
AMERIPRISE FINANCIAL INC Reduced -16,964-17.0k
Mariner, LLC Reduced -16,169-16.2k
MORGAN STANLEY Reduced -15,546-15.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -11,679-11.7k
MML INVESTORS SERVICES, LLC Reduced -10,252-10.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
International City Management Association Retirement Corp 13G · institution no change · filed 2026-10-07 10.0% no change 1.1m≈ $129.8m 2026-10-07

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mariner, LLC 0.19% of their portfolio Overland Park, KS 869,753869.8k $71.6m $71.6m 0.19% Reduced -16.2k -16,169
2 ROCKLAND TRUST CO 3.87% of their portfolio HANOVER, MA 786,103786.1k $64.7m $64.7m 3.87% Added +13.7k +13,694
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 362,222362.2k $29.8m $29.8m 0.00% Reduced -54.8k -54,812
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 219,840219.8k $18.1m $18.1m 0.00% Reduced -15.5k -15,546
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 184,557184.6k $15.2m $15.2m 0.03% Reduced -20.5k -20,476
6 Stordahl Capital Management, Inc. 3.90% of their portfolio GREENWOOD VILLAGE, CO 164,145164.1k $13.5m $13.5m 3.90% Added +2.0k +2,049
7 Lutz Financial Services LLC 1.23% of their portfolio OMAHA, NE 139,042139.0k $11.4m $11.4m 1.23% Reduced -1.2k -1,177
8 Aberdeen Wealth Management LLC 7.47% of their portfolio LAKE BLUFF, IL 125,589125.6k $10.3m $10.3m 7.47% Reduced -1.2k -1,162
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 106,069106.1k $8.7m $8.7m 0.00% Reduced -3.1k -3,078
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 100,996101.0k $8.3m $8.3m 0.01% Reduced -20.0k -19,980
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 92,53492.5k $7.6m $7.6m 0.01% Added +269 +269
12 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 78,74178.7k $6.5m $6.5m 0.06% Reduced -1.1k -1,130
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,59672.6k $6.0m $6.0m 0.00% Added +20.4k +20,410
14 Relaxing Retirement Coach 1.44% of their portfolio WELLESLEY, MA 58,01458.0k $4.8m $4.8m 1.44% Reduced -894 -894
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 57,43257.4k $4.7m $4.7m 0.01% Added +17.1k +17,068
16 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 34,65634.7k $2.9m $2.9m 0.14% Added +942 +942
17 Composition Wealth, LLC 0.08% of their portfolio LOS ANGELES, CA 32,36932.4k $2.7m $2.7m 0.08% Reduced -305 -305
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,50430.5k $2.5m $2.5m 0.00% Added +4.6k +4,576
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,73328.7k $2.4m $2.4m 0.00% Reduced -11.7k -11,679
20 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 28,70028.7k $2.4m $2.4m 0.00% Unchanged
21 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 23,50723.5k $1.9m $1.9m 0.02% Reduced -417 -417
22 Gateway Advisory, LLC 0.41% of their portfolio WESTFIELD, NJ 23,41523.4k $1.9m $1.9m 0.41% Added +547 +547
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,62722.6k $1.9m $1.9m 0.00% Added +12 +12
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,80621.8k $1.8m $1.8m 0.00% Added +1.6k +1,629
25 Avior Wealth Management, LLC 0.11% of their portfolio OMAHA, NE 21,45721.5k $1.8m $1.8m 0.11% Reduced -835 -835
26 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,38618.4k $1.5m $1.5m 0.00% Added +97 +97
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 17,58317.6k $1.4m $1.4m 0.01% Reduced -10.3k -10,252
28 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 17,16617.2k $1.4m $1.4m 0.06% New
29 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,94416.9k $1.4m $1.4m 0.01% Reduced -1.2k -1,242
30 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 16,40516.4k $1.4m $1.4m 0.01% Reduced -5.1k -5,109
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,09014.1k $1.2m $1.2m 0.00% Added +213 +213
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,04014.0k $1.2m $1.2m 0.00% Reduced -2.9k -2,945
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,90913.9k $1.1m $1.1m 0.00% Reduced -585 -585
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,68713.7k $1.1m $1.1m 0.00% Reduced -17.0k -16,964
35 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio FORT WAYNE, IN 12,89612.9k $1.1m $1.1m 0.10% Reduced -6.1k -6,122
36 PFG Advisors 0.08% of their portfolio Phoenix, AZ 12,87512.9k $1.1m $1.1m 0.08% Added +717 +717
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,86012.9k $1.1m $1.1m 0.00% Added +1.2k +1,250
38 Heritage Investment Group, Inc. 0.26% of their portfolio POMPANO BEACH, FL 11,53811.5k $950.0k $950.0k 0.26% Unchanged
39 Pflug Koory, LLC 0.48% of their portfolio OMAHA, NE 11,42411.4k $940.4k $940.4k 0.48% Unchanged
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,6459.6k $794.0k $794.0k 0.00% Unchanged
41 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 8,9368.9k $735.6k $735.6k 0.01% Added +50 +50
42 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 7,9578.0k $655.0k $655.0k 0.02% Added +247 +247
43 Horizon Investment Services, LLC 0.38% of their portfolio HAMMOND, IN 7,5467.5k $621.2k $621.2k 0.38% Reduced -385 -385
44 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,3447.3k $605.0k $605.0k 0.00% Unchanged
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,0277.0k $578.0k $578.0k 0.00% Added +893 +893
46 Factorial Partners, LLC 0.40% of their portfolio MT. KISCO, NY 7,0007.0k $576.2k $576.2k 0.40% Unchanged
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,1916.2k $509.6k $509.6k 0.00% Unchanged
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,8045.8k $477.8k $477.8k 0.00% Reduced -1.6k -1,602
49 Rodgers & Associates, LTD 0.06% of their portfolio Lancaster, PA 5,1065.1k $420.3k $420.3k 0.06% Unchanged
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,9945.0k $411.1k $411.1k 0.00% Reduced -2.7k -2,694
51 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.08% of their portfolio ST. LOUIS, MO 4,9675.0k $408.9k $408.9k 0.08% Reduced -151 -151
52 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,8794.9k $401.6k $401.6k 0.01% Unchanged
53 Trail Ridge Investment Advisors, LLC 0.24% of their portfolio FORT COLLINS, CO 4,7944.8k $394.6k $394.6k 0.24% Reduced -165 -165
54 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 4,6834.7k $385.5k $385.5k 0.02% Reduced -139 -139
55 BHK Investment Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 4,4004.4k $362.2k $362.2k 0.16% Unchanged
56 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,3044.3k $354.3k $354.3k 0.01% Reduced -98 -98
57 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 4,1764.2k $343.8k $343.8k 0.01% Added +346 +346
58 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 4,0454.0k $333.0k $333.0k 0.04% Added +455 +455
59 FirstPurpose Wealth LLC 0.14% of their portfolio OREM, UT 4,0004.0k $329.3k $329.3k 0.14% Unchanged
60 Manchester Capital Management LLC 0.04% of their portfolio MANCHESTER, VT 3,9884.0k $328.3k $328.3k 0.04% Unchanged
61 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 3,9123.9k $418.4k $418.4k 0.01% Added +1.2k +1,232
62 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 3,8903.9k $320.2k $320.2k 0.01% Unchanged
63 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,8403.8k $316.1k $316.1k 0.00% Reduced -195 -195
64 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 3,7953.8k $312.4k $312.4k 0.02% Unchanged
65 JAMES INVESTMENT RESEARCH, INC. 0.04% of their portfolio ALPHA, OH 3,6843.7k $303.3k $303.3k 0.04% Reduced -758 -758
66 Asset Dedication, LLC 0.02% of their portfolio SAN FRANCISCO, CA 3,5613.6k $293.0k $293.0k 0.02% Reduced -285 -285
67 Wealthquest Corp 0.03% of their portfolio CINCINNATI, OH 3,5303.5k $290.6k $290.6k 0.03% Unchanged
68 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 3,3493.3k $275.7k $275.7k 0.02% Added +51 +51
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,3303.3k $274.1k $274.1k 0.00% Unchanged
70 COMERICA SECURITIES,INC. 0.02% of their portfolio DETROIT, MI 3,3143.3k $272.8k $272.8k 0.02% Reduced -70 -70
71 360 Financial, Inc. 0.14% of their portfolio WAYZATA, MN 3,2653.3k $268.8k $268.8k 0.14% Reduced -580 -580
72 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 3,1103.1k $256.0k $256.0k 0.02% New
73 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 3,1053.1k $255.6k $255.6k 0.02% Added +413 +413
74 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 2,9803.0k $245.3k $245.3k 0.01% Unchanged
75 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 2,8242.8k $232.5k $232.5k 0.02% Unchanged
76 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 2,8102.8k $231.3k $231.3k 0.01% Reduced -2.2k -2,233
77 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 2,8092.8k $236.0k $236.0k 0.03% New
78 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 2,7732.8k $228.2k $228.2k 0.01% Added +62 +62
79 IFG Advisors, LLC 0.08% of their portfolio ST. LOUIS, MO 2,7702.8k $228.0k $228.0k 0.08% Unchanged
80 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 2,5222.5k $207.6k $207.6k 0.02% New
81 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,5212.5k $207.5k $207.5k 0.01% New
82 Keystone Financial Group 0.03% of their portfolio LEXINGTON, KY 2,4922.5k $205.1k $205.1k 0.03% First filing
83 Retirement Investment Advisors, Inc. 0.02% of their portfolio OKLAHOMA CITY, OK 2,4682.5k $203.2k $203.2k 0.02% New
84 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2,4342.4k $200.4k $200.4k 0.00% Reduced -190 -190
85 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,9501.9k $153.4k $153.4k 0.00% Unchanged
86 Halpern Financial, Inc. 0.05% of their portfolio ASHBURN, VA 1,7691.8k $145.6k $145.6k 0.05% Unchanged
87 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,7221.7k $141.8k $141.8k 0.00% Added +400 +400
88 Hanson & Doremus Investment Management 0.03% of their portfolio BURLINGTON, VT 1,5041.5k $124.0k $124.0k 0.03% Unchanged
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,3581.4k $111.8k $111.8k 0.00% Reduced -12 -12
90 Founders Capital Management 0.07% of their portfolio HOUSTON, TX 1,1621.2k $95.7k $95.7k 0.07% Unchanged
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,0261.0k $84.5k $84.5k 0.01% Reduced -136 -136
92 Glass Jacobson Investment Advisors llc 0.03% of their portfolio OWINGS MILLS, MD 829829 $68.2k $68.2k 0.03% First filing
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 826826 $68.0k $68.0k 0.00% Reduced -50 -50
94 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 596596 $49.1k $49.1k 0.00% Unchanged
95 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 534534 $44.0k $44.0k 0.02% Unchanged
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 520520 $53.7k $53.7k 0.00% Added +260 +260
97 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 400400 $32.9k $32.9k 0.00% Unchanged
98 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 328328 $27.0k $27.0k 0.00% Unchanged
99 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 258258 $21.2k $21.2k 0.00% Unchanged
100 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 224224 $18.4k $18.4k 0.00% Unchanged