VANGUARD ADMIRAL FDS INC IVOG
MIDCP 400 GRTH · ETP · CUSIP 921932869
91
institutional holders
-7 vs Q1 2023
2.5m
shares reported held*
$236.5mreported value*
7 new
23 added
31 reduced
14 sold out
net sold ≈ $8.8m (-94.0k 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 ≈ $93.49. Options: 0 managers hold calls (— notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 84 |
| Q4 2022 | 101 |
| Q1 2023 | 98 |
| Q2 2023 | 91 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 49 | 36 |
| Q1 2023 | 40 | 53 |
| Q2 2023 | 30 | 45 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $169.3k | $67.7k | 0.40 |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| JANE STREET GROUP, LLC | New | +4.0k |
| ASSETMARK, INC | New | +3.7k |
| CAPTRUST FINANCIAL ADVISORS | New | +3.0k |
| Rodgers & Associates, LTD | New | +2.8k |
| Waldron Private Wealth LLC | New | +2.7k |
| PFG Advisors | Added | +2.6k |
| UBS Group AG | Added | +2.5k |
| MERCER GLOBAL ADVISORS INC /ADV | Added | +2.3k |
| LJI Wealth Management, LLC | Added | +1.9k |
| Stordahl Capital Management, Inc. | Added | +1.4k |
Biggest sellers
| EP Wealth Advisors, LLC | Reduced | -32.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -27.3k |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | Reduced | -9.7k |
| CITADEL ADVISORS LLC | Reduced | -8.8k |
| ROYAL BANK OF CANADA | Reduced | -6.8k |
| Simplicity Solutions, LLC | Sold out | -6.1k |
| Composition Wealth, LLC | Reduced | -5.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -4.0k |
| Mariner, LLC | Reduced | -3.4k |
| TWO SIGMA SECURITIES, LLC | Sold out | -3.3k |
Biggest calls
| None |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| International City Management Association Retirement Corp 13G · institution new · filed 2025-10-06 | 14.2% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Mariner, LLC 0.17% of their portfolio | 662.0k $61.9m | Reduced -3.4k |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 197.8k $18.5m | Reduced -2.8k |
| Baird Financial Group, Inc. 0.04% of their portfolio | 142.6k $13.3m | Added +476 |
| Stordahl Capital Management, Inc. 3.82% of their portfolio | 141.5k $13.2m | Added +1.4k |
| MORGAN STANLEY 0.00% of their portfolio | 131.6k $12.3m | Reduced -2.1k |
| LPL Financial LLC 0.01% of their portfolio | 100.1k $9.4m | Reduced -248 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 87.2k $8.2m | Reduced -562 |
| LJI Wealth Management, LLC 2.15% of their portfolio | 78.9k $7.4m | Added +1.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 77.2k $7.2m | Reduced -4.0k |
| UBS Group AG 0.00% of their portfolio | 70.8k $6.6m | Added +2.5k |
| Kestra Advisory Services, LLC 0.06% of their portfolio | 69.1k $6.5m | Reduced -1.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 69.1k $6.5m | Added +480 |
| Composition Wealth, LLC 0.16% of their portfolio | 57.5k $5.4m | Reduced -5.7k |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 53.5k $5.0m | Reduced -9.7k |
| RWA WEALTH PARTNERS, LLC 0.09% of their portfolio | 45.2k $4.2m | Added +915 |
| KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio | 33.8k $3.2m | Added +724 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 33.3k $3.1m | Unchanged |
| D.A. DAVIDSON & CO. 0.03% of their portfolio | 32.5k $3.0m | Reduced -240 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 30.9k $2.9m | Reduced -6.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 27.4k $2.6m | Unchanged |
| Relaxing Retirement Coach 0.75% of their portfolio | 26.6k $2.5m | Reduced -2.8k |
| Mendel Capital Management LLC 1.48% of their portfolio | 19.8k $1.9m | Added +578 |
| Private Advisor Group, LLC 0.02% of their portfolio | 18.6k $1.7m | Reduced -376 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 18.3k $1.7m | Added +24 |
| Trellis Advisors, LLC 0.72% of their portfolio | 17.2k $1.6m | Reduced -23 |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 16.9k $1.6m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.8k $1.6m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.0k $1.5m | Reduced -377 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.7k $1.4m | Added +385 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 12.3k $1.2m | Reduced -54 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.1k $1.0m | Added +198 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 11.0k $1.0m | Added +252 |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 10.4k $970.0k | Added +470 |
| Heritage Investment Group, Inc. 0.26% of their portfolio | 9.9k $930.0k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 9.4k $876.0k | Reduced -54 |
| Betterment LLC 0.00% of their portfolio | 9.3k $872.0k | Reduced -443 |
| Creative Planning 0.00% of their portfolio | 8.4k $781.2k | Added +37 |
| PFG Advisors 0.06% of their portfolio | 7.8k $733.9k | Added +2.6k |
| ETFIDEA, LLC 0.30% of their portfolio | 7.8k $725.5k | Reduced -196 |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.13% of their portfolio | 7.7k $718.2k | Added +460 |
| Round Rock Advisors LLC 0.25% of their portfolio | 7.5k $699.2k | Reduced -350 |
| Merit Financial Group, LLC 0.02% of their portfolio | 7.1k $660.7k | Reduced -33 |
| COMMERCE BANK 0.00% of their portfolio | 6.5k $607.4k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 6.4k $602.0k | Added +2.3k |
| Meridian Wealth Management, LLC 0.05% of their portfolio | 5.7k $535.4k | Reduced -5 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.5k $514.0k | Added +112 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.5k $511.9k | Reduced -8.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.8k $444.5k | Added +379 |
| Cetera Investment Advisers 0.00% of their portfolio | 4.8k $444.2k | Added +75 |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 4.1k $385.8k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 4.0k $370.2k | New |
| Equitable Holdings, Inc. 0.01% of their portfolio | 3.9k $360.6k | Added +764 |
| HighTower Advisors, LLC 0.00% of their portfolio | 3.8k $358.0k | Unchanged |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 3.8k $232.8k | Reduced -32.9k |
| ASSETMARK, INC 0.00% of their portfolio | 3.7k $348.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.1k $285.5k | Reduced -15 |
| FMR LLC 0.00% of their portfolio | 3.0k $279.2k | Reduced -1.8k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 3.0k $276.2k | New |
| BLB&B Advisors, LLC 0.02% of their portfolio | 2.8k $263.9k | Unchanged |
| Rodgers & Associates, LTD 0.04% of their portfolio | 2.8k $258.1k | New |
| Waldron Private Wealth LLC 0.01% of their portfolio | 2.7k $253.8k | New |
| IFG Advisors, LLC 0.08% of their portfolio | 2.5k $234.5k | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio | 2.5k $233.0k | Unchanged |
| FORTE CAPITAL LLC /ADV 0.03% of their portfolio | 2.4k $222.4k | Unchanged |
| Global Retirement Partners, LLC 0.01% of their portfolio | 1.7k $161.6k | Unchanged |
| Lindbrook Capital, LLC 0.02% of their portfolio | 1.7k $157.1k | Unchanged |
| Halpern Financial, Inc. 0.05% of their portfolio | 1.5k $140.2k | Unchanged |
| Founders Capital Management 0.10% of their portfolio | 1.5k $138.8k | Reduced -412 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 1.5k $129.0k | Unchanged |
| FinTrust Capital Advisors, LLC 0.05% of their portfolio | 1.3k $227.4k | Unchanged |
| BARRETT & COMPANY, INC. 0.05% of their portfolio | 950 $88.8k | Unchanged |
| Hanson & Doremus Investment Management 0.02% of their portfolio | 902 $84.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 900 $105.0k | Added +730 |
| Allworth Financial LP 0.00% of their portfolio | 556 $52.0k | Added +58 |
| Financial Freedom, LLC 0.04% of their portfolio | 555 $51.9k | Unchanged |
| Ritter Daniher Financial Advisory LLC / DE 0.02% of their portfolio | 410 $38.3k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 296 $27.7k | Unchanged |
| Cape Investment Advisory, Inc. 0.01% of their portfolio | 278 $26.0k | Reduced -162 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 206 $19.3k | Reduced -262 |
| Realta Investment Advisors 0.00% of their portfolio | 200 $18.7k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 176 $16.4k | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 150 $14.0k | New |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 150 $14.0k | First filing |
| CNB Bank 0.01% of their portfolio | 126 $11.8k | Unchanged |
| City State Bank 0.00% of their portfolio | 100 $9.0k | Reduced -100 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 61 $5.7k | Unchanged |
| WestHill Financial Advisors, Inc. 0.00% of their portfolio | 58 $5.4k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 48 $4.5k | Reduced -131 |
| Bogart Wealth, LLC 0.00% of their portfolio | 16 $1.5k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 12 $1.1k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 8 $737 | Unchanged |