Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US ˙ ARCA ˙ US9219328856

SecurityIVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership22,797 shares
Latest Disclosed Value $ 2,606,153
Truist Financial Corp reports 1.35% increase in ownership of IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 22,797 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF (US:IVOO) valued at $2,606,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,494 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF. This represents a change in shares of 1.35% during the quarter. The current value of the position is $2,910,493 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 22,797 303 1.35 2,606 3.66 0.0019
2026-02-02 2025-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 22,494 824 3.80 2,515 5.14 0.0034
2025-11-03 2025-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 21,670 1,290 6.33 2,392 11.78 0.0032
2025-07-18 2025-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 20,380 -6,744 -24.86 2,139 -20.10 0.0031
2025-04-29 2025-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 27,124 638 2.41 2,677 -4.19 0.0043
2025-01-31 2024-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 26,486 483 1.86 2,794 1.75 0.0044
2024-11-13 2024-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 26,003 725 2.87 2,747 9.62 0.0043
2024-08-21 2024-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 25,278 363 1.46 2,505 -2.38 0.0038
2024-05-13 2024-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 24,915 3,670 17.27 2,566 28.56 0.0039
2024-02-02 2023-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 21,245 307 1.47 1,996 12.83 0.0032
2023-11-14 2023-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 20,938 18,158 653.17 1,770 619.11 0.0030
2023-08-01 2023-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 2,780 -10 -0.36 246 4.24 0.0004
2023-05-05 2023-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 2,790 1,400 100.72 236 3.96 0.0004
2023-02-17 2022-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 1,390 0 0.00 227 9.66 0.0004
2022-10-26 2022-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 1,390 0 0.00 207 -2.82 0.0004
2022-07-22 2022-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 1,390 -94 -6.33 213 -21.11 0.0004
2022-04-22 2022-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 1,484 -1,817 -55.04 270 -57.28 0.0004
2022-02-14 2021-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 3,301 -110 -3.22 632 3.95 0.0010
2021-11-05 2021-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 3,411 -246 -6.73 608 -8.71 0.0010
2021-08-16 2021-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 3,657 466 14.60 666 18.29 0.0011
2021-05-17 2021-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 3,191 1,343 72.67 563 95.49 0.0010
2021-11-19 2020-12-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 1,848 1,848 288 0.0006
2021-02-18 2020-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 1,848 1,848 288 0.0005
2021-11-05 2020-09-30 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 0 -4,354 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 0 -4,354 0
2021-11-16 2020-06-30 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 4,354 4,354 523 0.0012
2020-08-14 2020-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 4,354 523 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.