Vault-13

VANGUARD ADMIRAL FDS INC IVOG

MIDCP 400 GRTH · ETP · CUSIP 921932869

101 institutional holders +2 vs Q3 2023
2,597,4372.6m shares reported held*
$255.1mreported value*
8 new 36 added 26 reduced 10 sold out net bought ≈ $8.3m (+84.0k 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 ($257.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.23.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 84Q4 22: 101Q1 23: 98Q2 23: 91Q3 23: 99Q4 23: 101101Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202284
Q4 2022101
Q1 202398
Q2 202391
Q3 202399
Q4 2023101

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 49 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 53 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 37 bought or addedQ3 23: 42 cut or sold outQ3 23Q4 23: 44 bought or addedQ4 23: 36 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224936
Q1 20234053
Q2 20233045
Q3 20233742
Q4 20234436

Biggest buyers

MORGAN STANLEY Added +52,125+52.1k
JPMORGAN CHASE & CO Added +35,144+35.1k
BANK OF AMERICA CORP /DE/ Added +33,008+33.0k
WELLS FARGO & COMPANY/MN Added +27,464+27.5k
CITIGROUP INC New +23,709+23.7k
HighTower Advisors, LLC Added +17,152+17.2k
CARY STREET PARTNERS ASSET MANAGEMENT LLC Added +14,065+14.1k
LPL Financial LLC Added +12,626+12.6k
RAYMOND JAMES & ASSOCIATES Added +7,483+7.5k
UBS Group AG Added +5,948+5.9k

Biggest sellers

Baird Financial Group, Inc. Reduced -77,187-77.2k
D.A. DAVIDSON & CO. Sold out -32,548-32.5k
Trellis Advisors, LLC Sold out -17,082-17.1k
ROYAL BANK OF CANADA Reduced -9,676-9.7k
Stordahl Capital Management, Inc. Reduced -7,760-7.8k
Virtu Financial LLC Sold out -6,644-6.6k
Arrowroot Family Office, LLC Sold out -4,464-4.5k
Raymond James Financial Services Advisors, Inc. Reduced -2,926-2.9k
Kestra Advisory Services, LLC Reduced -2,791-2.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,734-2.7k

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 new · filed 2025-10-06 14.2% new 1.6m≈ $233.7m 2025-10-06

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mariner, LLC 0.15% of their portfolio Overland Park, KS 662,335662.3k $65.1m $65.1m 0.15% Reduced -2.5k -2,456
2 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 193,374193.4k $19.0m $19.0m 0.03% Reduced -2.9k -2,926
3 Stordahl Capital Management, Inc. 3.53% of their portfolio GREENWOOD VILLAGE, CO 132,079132.1k $13.0m $13.0m 3.53% Reduced -7.8k -7,760
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 128,516128.5k $12.6m $12.6m 0.00% Added +52.1k +52,125
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 127,353127.4k $12.5m $12.5m 0.01% Added +12.6k +12,626
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 110,811110.8k $10.9m $10.9m 0.00% Added +33.0k +33,008
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,127100.1k $9.8m $9.8m 0.00% Added +27.5k +27,464
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 87,28687.3k $8.6m $8.6m 0.00% Added +1.8k +1,759
9 LJI Wealth Management, LLC 2.15% of their portfolio INDIANAPOLIS, IN 84,45184.5k $8.3m $8.3m 2.15% Added +1.8k +1,772
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,78876.8k $7.5m $7.5m 0.00% Added +5.9k +5,948
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,22868.2k $6.7m $6.7m 0.00% Added +35.1k +35,144
12 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 67,35667.4k $6.6m $6.6m 0.05% Reduced -2.8k -2,791
13 Composition Wealth, LLC 0.15% of their portfolio LOS ANGELES, CA 57,29157.3k $5.6m $5.6m 0.15% Added +27 +27
14 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 49,77749.8k $4.9m $4.9m 0.01% Reduced -77.2k -77,187
15 RWA WEALTH PARTNERS, LLC 0.06% of their portfolio BOSTON, MA 42,88842.9k $4.2m $4.2m 0.06% Reduced -2.1k -2,123
16 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 35,77135.8k $3.5m $3.5m 0.02% Added +2.6k +2,630
17 STEPHEN J. GARRY & ASSOCIATES, LLC 3.88% of their portfolio GARDEN CITY, NY 35,66235.7k $3.5m $3.5m 3.88% First filing
18 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 28,37228.4k $2.8m $2.8m 0.04% Reduced -297 -297
19 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,39427.4k $2.7m $2.7m 0.00% Unchanged
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,70923.7k $2.3m $2.3m 0.00% New
21 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.37% of their portfolio RICHMOND, VA 22,15422.2k $2.2m $2.2m 0.37% Added +14.1k +14,065
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,58721.6k $2.1m $2.1m 0.00% Added +17.2k +17,152
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,50420.5k $2.0m $2.0m 0.00% Reduced -9.7k -9,676
24 Mendel Capital Management LLC 1.43% of their portfolio LITTLE ROCK, AR 20,32520.3k $2.0m $2.0m 1.43% Added +484 +484
25 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,81418.8k $1.8m $1.8m 0.00% Added +202 +202
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,46118.5k $1.8m $1.8m 0.00% Added +7.5k +7,483
27 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,91217.9k $1.8m $1.8m 0.01% Reduced -213 -213
28 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 16,87016.9k $1.7m $1.7m 0.01% Reduced -458 -458
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,82616.8k $1.7m $1.7m 0.00% Unchanged
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,76916.8k $1.6m $1.6m 0.00% Added +812 +812
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,35716.4k $1.6m $1.6m 0.00% Added +2.1k +2,132
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,60813.6k $1.3m $1.3m 0.00% Reduced -706 -706
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,67912.7k $1.2m $1.2m 0.00% Added +186 +186
34 MONTAG A & ASSOCIATES INC 0.07% of their portfolio ATLANTA, GA 12,09612.1k $1.2m $1.2m 0.07% Added +2.5k +2,480
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,15410.2k $997.0k $997.0k 0.00% Added +83 +83
36 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 9,0969.1k $894.0k $894.0k 0.00% Added +43 +43
37 Betterment LLC 0.00% of their portfolio NEW YORK, NY 8,8728.9k $871.0k $871.0k 0.00% Reduced -496 -496
38 Heritage Investment Group, Inc. 0.19% of their portfolio POMPANO BEACH, FL 8,6188.6k $847.0k $847.0k 0.19% Reduced -1.2k -1,214
39 Round Rock Advisors LLC 0.21% of their portfolio WILTON, CT 8,3588.4k $821.0k $821.0k 0.21% Added +1.0k +1,022
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0908.1k $794.7k $794.7k 0.00% Reduced -2.5k -2,544
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,8427.8k $770.3k $770.3k 0.00% Added +1.5k +1,512
42 ETFIDEA, LLC 0.29% of their portfolio SYRACUSE, NY 7,7607.8k $762.3k $762.3k 0.29% Unchanged
43 PFG Advisors 0.06% of their portfolio Phoenix, AZ 7,5667.6k $743.2k $743.2k 0.06% Reduced -521 -521
44 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 7,0457.0k $692.0k $692.0k 0.02% Unchanged
45 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.03% of their portfolio RICHMOND, VA 6,8326.8k $671.0k $671.0k 0.03% Added +5.8k +5,798
46 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 6,7236.7k $660.4k $660.4k 0.01% Added +3.8k +3,806
47 Embree Financial Group 0.14% of their portfolio Chicago, IL 6,6076.6k $649.0k $649.0k 0.14% First filing
48 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 6,4606.5k $634.6k $634.6k 0.00% Unchanged
49 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 6,2126.2k $610.2k $610.2k 0.01% Added +2.0k +2,019
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,1816.2k $607.0k $607.0k 0.00% Added +28 +28
51 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.33% of their portfolio NEW YORK, NY 5,9556.0k $585.0k $585.0k 0.33% First filing
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,7865.8k $568.4k $568.4k 0.00% Added +437 +437
53 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 5,7315.7k $562.9k $562.9k 0.04% Added +63 +63
54 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,7185.7k $561.7k $561.7k 0.00% Unchanged
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,6475.6k $555.0k $555.0k 0.00% Added +50 +50
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,7824.8k $469.7k $469.7k 0.00% Reduced -2.7k -2,734
57 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.10% of their portfolio COLUMBIA, SC 4,0984.1k $402.5k $402.5k 0.10% Unchanged
58 MidAtlantic Capital Management, Inc. 0.35% of their portfolio RICHMOND, VA 3,6803.7k $361.5k $361.5k 0.35% First filing
59 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 3,2323.2k $317.5k $317.5k 0.04% Unchanged
60 FMR LLC 0.00% of their portfolio BOSTON, MA 3,1103.1k $305.5k $305.5k 0.00% Added +259 +259
61 Sunburst Financial Group, LLC 0.09% of their portfolio VESTAVIA HILLS, AL 3,1083.1k $305.3k $305.3k 0.09% New
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,9563.0k $290.4k $290.4k 0.00% Reduced -97 -97
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,9543.0k $290.2k $290.2k 0.00% Unchanged
64 BLB&B Advisors, LLC 0.02% of their portfolio MONTGOMERYVILLE, PA 2,8222.8k $277.2k $277.2k 0.02% Unchanged
65 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,7962.8k $275.4k $275.4k 0.00% Added +51 +51
66 Rodgers & Associates, LTD 0.04% of their portfolio Lancaster, PA 2,6702.7k $262.3k $262.3k 0.04% Reduced -623 -623
67 Safeguard Investment Advisory Group, LLC 0.10% of their portfolio Corona, CA 2,6002.6k $255.4k $255.4k 0.10% Unchanged
68 IFG Advisors, LLC 0.07% of their portfolio ST. LOUIS, MO 2,5082.5k $246.4k $246.4k 0.07% Unchanged
69 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.04% of their portfolio ST. LOUIS, MO 2,2072.2k $216.8k $216.8k 0.04% New
70 Weinberger Asset Management, Inc 0.11% of their portfolio LOS ANGELES, CA 2,1442.1k $210.6k $210.6k 0.11% New
71 Levy Wealth Management Group, LLC 0.06% of their portfolio PHILADELPHIA, PA 2,1012.1k $206.4k $206.4k 0.06% New
72 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 2,0402.0k $200.4k $200.4k 0.00% Reduced -450 -450
73 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,9481.9k $191.4k $191.4k 0.00% New
74 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 1,9281.9k $185.8k $185.8k 0.01% Added +200 +200
75 Morton Brown Family Wealth, LLC 0.08% of their portfolio ALLENTOWN, PA 1,7501.8k $171.9k $171.9k 0.08% Unchanged
76 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 1,4501.4k $142.4k $142.4k 0.01% First filing
77 BARRETT & COMPANY, INC. 0.05% of their portfolio PROVIDENCE, RI 960960 $94.3k $94.3k 0.05% Added +10 +10
78 Hanson & Doremus Investment Management 0.02% of their portfolio BURLINGTON, VT 902902 $89.0k $89.0k 0.02% Unchanged
79 Halpern Financial, Inc. 0.02% of their portfolio ASHBURN, VA 740740 $70.5k $70.5k 0.02% Unchanged
80 Founders Capital Management 0.05% of their portfolio HOUSTON, TX 673673 $66.1k $66.1k 0.05% Reduced -163 -163
81 Financial Freedom, LLC 0.04% of their portfolio CINCINNATI, OH 561561 $55.1k $55.1k 0.04% Added +6 +6
82 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 484484 $47.5k $47.5k 0.00% Unchanged
83 Ritter Daniher Financial Advisory LLC / DE 0.01% of their portfolio CINCINNATI, OH 410410 $40.3k $40.3k 0.01% Unchanged
84 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 370370 $36.4k $36.4k 0.00% Reduced -205 -205
85 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 350350 $34.4k $34.4k 0.00% Unchanged
86 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 296296 $29.0k $29.0k 0.00% Unchanged
87 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 280280 $27.5k $27.5k 0.00% Reduced -170 -170
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 206206 $20.2k $20.2k 0.00% Unchanged
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 178178 $17.5k $17.5k 0.00% Added +2 +2
90 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 178178 $17.5k $17.5k 0.01% Reduced -100 -100
91 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 164164 $16.1k $16.1k 0.00% New
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 152152 $14.9k $14.9k 0.00% Reduced -309 -309
93 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 150150 $14.7k $14.7k 0.00% Unchanged
94 City State Bank 0.01% of their portfolio NORWALK, IA 100100 $10.0k $10.0k 0.01% Unchanged
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5858 $5.7k $5.7k 0.00% Unchanged
96 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 5858 $5.7k $5.7k 0.00% New
97 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 5353 $5.2k $5.2k 0.00% Unchanged
98 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 3030 $2.0k $2.0k 0.00% Reduced -20 -20
99 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1818 $1.8k $1.8k 0.00% Reduced -2.0k -1,969
100 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 1212 $1.2k $1.2k 0.00% Unchanged