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

SecurityIVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
InstitutionHantz Financial Services, Inc.
Latest Disclosed Ownership1,510,966 shares
Latest Disclosed Value $ 172,734
Hantz Financial Services, Inc. reports 39.73% increase in ownership of IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF

On May 1, 2026 - Hantz Financial Services, Inc. filed a 13F-HR form disclosing ownership of 1,510,966 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF (US:IVOO) valued at $172,733,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,081,311 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF. This represents a change in shares of 39.73% during the quarter. The current value of the position is $192,209,985 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)
2026-05-01 2026-03-31 13F VANGUARD ADMIRAL FDS USD 921932885 1,510,966 429,655 39.73 173 43.33 2.6340
2026-02-09 2025-12-31 13F VANGUARD ADMIRAL FDS USD 921932885 1,081,311 299,175 38.25 121 39.53 1.7806
2025-11-05 2025-09-30 13F VANGUARD ADMIRAL FDS USD 921932885 782,136 242,671 44.98 86 53.57 1.3074
2025-08-04 2025-06-30 13F VANGUARD ADMIRAL FDS USD 921932885 539,465 158,706 41.68 57 51.35 0.9157
2025-05-12 2025-03-31 13F VANGUARD ADMIRAL FDS USD 921932885 380,759 109,234 40.23 38 32.14 0.6610
2025-01-23 2024-12-31 13F VANGUARD ADMIRAL FDS USD 921932885 271,525 150,961 125.21 29 133.33 0.4990
2024-11-14 2024-09-30 13F VANGUARD ADMIRAL FDS USD 921932885 120,564 120,420 83,625.00 13 0.2261
2024-07-30 2024-06-30 13F VANGUARD ADMIRAL FDS USD 921932885 144 144 0 0.0003
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.