Vault-13

VANGUARD ADMIRAL FDS INC IVOV

MIDCP 400 VAL · ETP · CUSIP 921932844

138 institutional holders +15 vs Q2 2024
4,319,8064.3m shares reported held*
$413.4mreported value*
20 new 23 added 45 reduced 6 sold out net bought ≈ $2.7m (+28.4k 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 ≈ $95.69.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 99Q4 22: 98Q1 23: 106Q2 23: 110Q3 23: 107Q4 23: 117Q1 24: 122Q2 24: 123Q3 24: 138138Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202299
Q4 202298
Q1 2023106
Q2 2023110
Q3 2023107
Q4 2023117
Q1 2024122
Q2 2024123
Q3 2024138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 32 bought or addedQ4 22: 39 cut or sold outQ1 23: 46 bought or addedQ1 23: 36 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 45 cut or sold outQ3 23: 43 bought or addedQ3 23: 43 cut or sold outQ3 23Q4 23: 45 bought or addedQ4 23: 47 cut or sold outQ1 24: 42 bought or addedQ1 24: 47 cut or sold outQ1 24Q2 24: 38 bought or addedQ2 24: 49 cut or sold outQ3 24: 43 bought or addedQ3 24: 51 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223239
Q1 20234636
Q2 20233345
Q3 20234343
Q4 20234547
Q1 20244247
Q2 20243849
Q3 20244351

Biggest buyers

EP Wealth Advisors, LLC Added +24,703+24.7k
CITADEL ADVISORS LLC New +20,624+20.6k
Virtu Financial LLC New +17,924+17.9k
&PARTNERS Added +14,075+14.1k
JPMORGAN CHASE & CO Added +13,358+13.4k
LPL Financial LLC Added +10,384+10.4k
Octavia Wealth Advisors, LLC Added +9,725+9.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +9,692+9.7k
ROCKLAND TRUST CO Added +4,877+4.9k
Corient Private Wealth LP New +4,861+4.9k

Biggest sellers

HARBOUR INVESTMENTS, INC. Reduced -36,279-36.3k
WELLS FARGO & COMPANY/MN Reduced -21,879-21.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,371-15.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,510-12.5k
Mariner, LLC Reduced -9,344-9.3k
Cetera Investment Advisers Reduced -7,185-7.2k
JAMES INVESTMENT RESEARCH, INC. Sold out -6,489-6.5k
MORGAN STANLEY Reduced -6,454-6.5k
DIVERSIFY WEALTH MANAGEMENT, LLC Sold out -4,000-4.0k
RAYMOND JAMES & ASSOCIATES Reduced -3,605-3.6k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mariner, LLC 0.14% of their portfolio Overland Park, KS 838,489838.5k $80.3m $80.3m 0.14% Reduced -9.3k -9,344
2 ROCKLAND TRUST CO 3.79% of their portfolio HANOVER, MA 804,681804.7k $77.0m $77.0m 3.79% Added +4.9k +4,877
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 274,064274.1k $26.2m $26.2m 0.00% Added +3.9k +3,882
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 242,664242.7k $23.2m $23.2m 0.00% Reduced -6.5k -6,454
5 Octavia Wealth Advisors, LLC 2.09% of their portfolio CINCINNATI, OH 177,407177.4k $17.0m $17.0m 2.09% Added +9.7k +9,725
6 Stordahl Capital Management, Inc. 3.84% of their portfolio GREENWOOD VILLAGE, CO 170,308170.3k $16.1m $16.1m 3.84% Reduced -895 -895
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 143,211143.2k $13.7m $13.7m 0.02% Reduced -2.1k -2,065
8 Aberdeen Wealth Management LLC 7.76% of their portfolio LAKE BLUFF, IL 123,208123.2k $11.8m $11.8m 7.76% Reduced -1.8k -1,820
9 Lutz Financial Services LLC 0.95% of their portfolio OMAHA, NE 122,795122.8k $11.8m $11.8m 0.95% Reduced -2.3k -2,279
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 115,248115.2k $11.0m $11.0m 0.01% Added +9.7k +9,692
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 107,429107.4k $10.3m $10.3m 0.00% Added +3.4k +3,420
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 90,98391.0k $8.7m $8.7m 0.00% Added +10.4k +10,384
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 89,60589.6k $8.6m $8.6m 0.02% Reduced -17 -17
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,60881.6k $7.8m $7.8m 0.00% Reduced -21.9k -21,879
15 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 72,83672.8k $7.0m $7.0m 0.04% Reduced -2.3k -2,318
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,90950.9k $4.9m $4.9m 0.00% Reduced -3.6k -3,605
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,70445.7k $4.4m $4.4m 0.00% Added +13.4k +13,358
18 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 44,26944.3k $4.2m $4.2m 0.04% Reduced -1.8k -1,819
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 40,94140.9k $3.9m $3.9m 0.01% Reduced -12.5k -12,510
20 Gateway Advisory, LLC 0.58% of their portfolio WESTFIELD, NJ 37,69437.7k $3.6m $3.6m 0.58% Added +305 +305
21 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 34,51334.5k $3.3m $3.3m 0.06% Added +14.1k +14,075
22 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 29,51129.5k $2.8m $2.8m 0.02% Added +24.7k +24,703
23 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 28,72028.7k $2.8m $2.8m 0.00% Added +20 +20
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,64727.6k $2.6m $2.6m 0.00% Added +3.1k +3,118
25 Composition Wealth, LLC 0.05% of their portfolio LOS ANGELES, CA 24,12424.1k $2.3m $2.3m 0.05% Unchanged
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,58921.6k $2.1m $2.1m 0.01% Reduced -173 -173
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,62420.6k $2.0m $2.0m 0.00% New
28 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,45418.5k $1.8m $1.8m 0.00% Reduced -265 -265
29 Virtu Financial LLC 0.09% of their portfolio New York, NY 17,92417.9k $1.7m $1.7m 0.09% New
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 17,84017.8k $1.7m $1.7m 0.01% Reduced -68 -68
31 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 17,55117.6k $1.7m $1.7m 0.07% Reduced -7 -7
32 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.73% of their portfolio NEW YORK, NY 15,00715.0k $1.4m $1.4m 0.73% Reduced -28 -28
33 PFG Advisors 0.08% of their portfolio Phoenix, AZ 13,74113.7k $1.3m $1.3m 0.08% Added +49 +49
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,60713.6k $1.3m $1.3m 0.00% Reduced -554 -554
35 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio FORT WAYNE, IN 13,55813.6k $1.3m $1.3m 0.10% Unchanged
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,72312.7k $1.2m $1.2m 0.00% Reduced -1.1k -1,064
37 MONETA GROUP INVESTMENT ADVISORS LLC 0.02% of their portfolio ST LOUIS, MO 12,16712.2k $1.2m $1.2m 0.02% Unchanged
38 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 10,44910.4k $1.0m $1.0m 0.00% Reduced -2.4k -2,402
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,03210.0k $960.4k $960.4k 0.00% Reduced -811 -811
40 Heritage Investment Group, Inc. 0.17% of their portfolio POMPANO BEACH, FL 9,5729.6k $916.3k $916.3k 0.17% Unchanged
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,4799.5k $908.0k $908.0k 0.00% Added +2.4k +2,439
42 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,5828.6k $821.6k $821.6k 0.01% Added +881 +881
43 Horizon Investment Services, LLC 0.34% of their portfolio HAMMOND, IN 8,2958.3k $794.1k $794.1k 0.34% Added +14 +14
44 Spectrum Investment Advisors, Inc. 0.54% of their portfolio MEQUON, WI 8,2578.3k $790.4k $790.4k 0.54% Added +347 +347
45 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 7,8807.9k $754.4k $754.4k 0.01% Unchanged
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,7017.7k $737.2k $737.2k 0.00% Reduced -7.2k -7,185
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,4717.5k $715.2k $715.2k 0.00% Unchanged
48 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 7,2807.3k $696.9k $696.9k 0.02% Reduced -505 -505
49 Factorial Partners, LLC 0.39% of their portfolio MT. KISCO, NY 7,0007.0k $670.1k $670.1k 0.39% Unchanged
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,7556.8k $646.8k $646.8k 0.00% Added +286 +286
51 SHUFRO ROSE & CO LLC 0.04% of their portfolio NEW YORK, NY 6,2606.3k $548.2k $548.2k 0.04% Unchanged
52 HANOVER ADVISORS INC 0.24% of their portfolio SENECA, SC 6,0216.0k $576.4k $576.4k 0.24% Unchanged
53 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 5,7545.8k $551.0k $551.0k 0.00% Reduced -110 -110
54 Redhawk Wealth Advisors, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 5,5755.6k $533.7k $533.7k 0.08% Unchanged
55 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.08% of their portfolio ST. LOUIS, MO 5,4045.4k $517.3k $517.3k 0.08% Added +402 +402
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,8614.9k $465.3k $465.3k 0.00% New
57 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 4,7974.8k $459.2k $459.2k 0.01% Unchanged
58 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 4,7694.8k $456.5k $456.5k 0.02% Unchanged
59 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,5464.5k $435.2k $435.2k 0.01% Reduced -36.3k -36,279
60 Rodgers & Associates, LTD 0.05% of their portfolio Lancaster, PA 4,5064.5k $431.4k $431.4k 0.05% Unchanged
61 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,4524.5k $426.2k $426.2k 0.01% Added +1.1k +1,107
62 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 4,4404.4k $424.9k $424.9k 0.00% New
63 BHK Investment Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 4,4004.4k $421.2k $421.2k 0.16% Unchanged
64 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 4,3794.4k $419.2k $419.2k 0.02% New
65 Atlas Brown,Inc. 0.14% of their portfolio LOUISVILLE, KY 4,3014.3k $411.7k $411.7k 0.14% Reduced -3.2k -3,204
66 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,0814.1k $390.7k $390.7k 0.00% Reduced -2 -2
67 Manchester Capital Management LLC 0.04% of their portfolio MANCHESTER, VT 3,9884.0k $381.8k $381.8k 0.04% Unchanged
68 Cambridge Financial Group, LLC 0.16% of their portfolio TUCSON, AZ 3,9443.9k $377.6k $377.6k 0.16% Reduced -230 -230
69 Glenview Trust Co 0.01% of their portfolio Louisville, KY 3,8703.9k $370.5k $370.5k 0.01% New
70 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,8383.8k $367.4k $367.4k 0.01% Unchanged
71 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 3,8273.8k $366.4k $366.4k 0.02% Reduced -307 -307
72 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,8263.8k $366.0k $366.0k 0.00% Reduced -408 -408
73 Trail Ridge Investment Advisors, LLC 0.18% of their portfolio FORT COLLINS, CO 3,8143.8k $367.7k $367.7k 0.18% Reduced -133 -133
74 Hobart Private Capital, LLC 0.09% of their portfolio CHARLOTTE, NC 3,7563.8k $359.6k $359.6k 0.09% Unchanged
75 Wealthquest Corp 0.03% of their portfolio CINCINNATI, OH 3,5303.5k $334.5k $334.5k 0.03% Unchanged
76 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 3,4803.5k $333.1k $333.1k 0.01% Unchanged
77 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 3,4663.5k $331.8k $331.8k 0.01% Reduced -15 -15
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,4303.4k $329.0k $329.0k 0.00% New
79 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 3,3613.4k $321.7k $321.7k 0.03% Added +170 +170
80 TRITONPOINT WEALTH, LLC 0.03% of their portfolio CHEVY CHASE, MD 3,1423.1k $300.7k $300.7k 0.03% New
81 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 3,0203.0k $289.1k $289.1k 0.01% Unchanged
82 Schrum Private Wealth Management LLC 0.15% of their portfolio ST. AUGUSTINE, FL 3,0003.0k $287.2k $287.2k 0.15% New
83 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 2,9803.0k $285.3k $285.3k 0.01% Unchanged
84 WealthCollab, LLC 0.18% of their portfolio BELLEVUE, WA 2,8082.8k $268.8k $268.8k 0.18% Reduced -2.8k -2,808
85 IFG Advisors, LLC 0.06% of their portfolio ST. LOUIS, MO 2,7702.8k $265.2k $265.2k 0.06% Unchanged
86 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 2,6782.7k $256.4k $256.4k 0.01% Unchanged
87 Cooper Financial Group 0.03% of their portfolio IRVINE, CA 2,6622.7k $254.8k $254.8k 0.03% Added +68 +68
88 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 2,5962.6k $248.5k $248.5k 0.01% Unchanged
89 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 2,5612.6k $245.2k $245.2k 0.01% Unchanged
90 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 2,5582.6k $247.2k $247.2k 0.01% Reduced -55 -55
91 Keystone Financial Group 0.03% of their portfolio LEXINGTON, KY 2,4812.5k $237.5k $237.5k 0.03% New
92 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 2,3862.4k $228.4k $228.4k 0.00% New
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 2,3202.3k $222.1k $222.1k 0.00% Reduced -46 -46
94 Ifrah Financial Services, Inc. 0.06% of their portfolio Little Rock, AR 2,2902.3k $219.3k $219.3k 0.06% New
95 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 2,2712.3k $217.4k $217.4k 0.01% Reduced -36 -36
96 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 2,2502.2k $215.4k $215.4k 0.02% New
97 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,2142.2k $211.9k $211.9k 0.01% Reduced -230 -230
98 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 2,2002.2k $210.6k $210.6k 0.00% New
99 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 2,2002.2k $210.6k $210.6k 0.01% New
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1362.1k $204.5k $204.5k 0.00% Unchanged