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

SecurityIVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,206 shares
Latest Disclosed Value $ 137,870
IFP Advisors, Inc ownership in IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,206 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF (US:IVOO) valued at $137,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,206 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $153,415 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)
2026-04-13 2026-03-31 13F VANGUARD ADMIRAL FDS mc 921932885 1,206 0 0.00 138 2.24 0.0029
2026-02-06 2025-12-31 13F VANGUARD ADMIRAL FDS mc 921932885 1,206 0 0.00 135 0.75 0.0030
2026-02-06 2025-09-30 13F/A-1 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX mc 921932885 1,206 0 0.00 133 5.56 0.0035
2025-12-02 2025-09-30 13F VANGUARD ADMIRAL FDS INC MIDCP 400 IDX mc 921932885 1,206 0 133 0.0034
2025-07-24 2025-06-30 13F VANGUARD ADMIRAL FDS mc 921932885 1,206 0 0.00 127 5.88 0.0036
2025-05-05 2025-03-31 13F VANGUARD ADMIRAL FDS mc 921932885 1,206 0 0.00 119 -6.30 0.0037
2025-02-04 2024-12-31 13F VANGUARD ADMIRAL FDS mc 921932885 1,206 0 0.00 127 0.00 0.0042
2025-02-04 2024-09-30 13F VANGUARD ADMIRAL FDS mc 921932885 1,206 0 0.00 127 6.72 0.0046
2024-07-30 2024-06-30 13F VANGUARD ADMIRAL FDS mc 921932885 1,206 186 18.24 120 13.33 0.0047
2024-07-30 2024-03-31 13F VANGUARD ADMIRAL FDS mc 921932885 1,020 0 0.00 105 10.53 0.0046
2024-01-09 2023-12-31 13F VANGUARD ADMIRAL FDS mc 921932885 1,020 -1,250 -55.07 96 -50.26 0.0045
2023-10-12 2023-09-30 13F VANGUARD ADMIRAL FDS mc 921932885 2,270 -76 -3.24 192 -7.73 0.0086
2023-08-14 2023-06-30 13F/A-1 VANGUARD ADMIRAL FDS mc 921932885 2,346 285 13.83 208 -23.90 0.0087
2023-08-04 2023-06-30 13F VANGUARD ADMIRAL FDS mc 921932885 2,346 285 310 0.0143
2023-04-18 2023-03-31 13F VANGUARD ADMIRAL FDS mc 921932885 2,061 1,208 141.62 272 0.0119
2023-02-07 2022-12-31 13F VANGUARD ADMIRAL FDS mc 921932885 853 0 0.00 0 -100.00 0.0030
2022-11-08 2022-09-30 13F VANGUARD ADMIRAL FDS mc 921932885 853 0 0.00 113 0.00 0.0029
2022-09-06 2022-06-30 13F/A-1 VANGUARD ADMIRAL FDS mc 921932885 853 0 0.00 113 0.00 0.0036
2022-09-06 2022-03-31 13F/A-1 VANGUARD ADMIRAL FDS mc 921932885 853 99 13.13 113 -22.07 0.0036
2022-08-08 2022-03-31 13F VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 724 -30 96 0.0020
2022-01-12 2021-12-31 13F VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 754 116 18.18 145 28.32 0.0028
2021-10-06 2021-09-30 13F VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 638 0 0.00 113 -0.88 0.0023
2021-07-13 2021-06-30 13F VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 638 -140 -17.99 114 -17.39 0.0024
2021-04-30 2021-03-31 13F VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 778 7 0.91 138 13.11 0.0027
2021-01-25 2020-12-31 13F VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 771 -53 -6.43 122 11.93 0.0049
2020-10-29 2020-09-30 13F VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 824 0 0.00 109 13.54 0.0065
2020-08-05 2020-06-30 13F VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 824 619 301.95 96 357.14 0.0076
2020-05-12 2020-03-31 13F VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 205 146 247.46 21 162.50 0.0021
2020-01-17 2019-12-31 13F VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 59 -60 -50.42 8 -50.00 0.0006
2019-11-07 2019-09-30 13F VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 119 35 41.67 16 45.45 0.0011
2019-05-15 2019-03-31 13F VANGUARD S&P MID CAP400 INDEX ETF ETF 921932885 84 -493 -85.44 11 -82.81 0.0015
2019-06-03 2018-12-31 13F/A-10 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 577 -167 -22.45 64 -36.63 0.0039
2019-01-23 2018-12-31 13F VANGUARD S&P MID-CAP 400 ETF ETF 921932885 577 -167 64 0.0039
2019-06-03 2018-09-30 13F/A-9 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 744 0 0.00 101 3.06 0.0041
2018-10-25 2018-09-30 13F VANGUARD S&P MID-CAP 400 ETF ETF 921932885 744 0 101 0.0041
2019-06-03 2018-06-30 13F/A-8 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 744 167 28.94 98 32.43 0.0041
2018-08-07 2018-06-30 13F VANGUARD S&P MID-CAP 400 ETF ETF 921932885 744 -15 98
2019-06-03 2018-03-31 13F/A-7 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 577 0 0.00 74 0.00 0.0034
2018-05-09 2018-03-31 13F VANGUARD S&P MID-CAP 400 ETF ETF 921932885 759 182 96
2019-06-03 2017-12-31 13F/A-6 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 577 0 0.00 74 5.71 0.0034
2018-01-24 2017-12-31 13F VANGUARD S&P MID-CAP 400 ETF ETF 921932885 577 0 74
2017-10-30 2017-09-30 13F VANGUARD S&P MID-CAP 400 ETF ETF 921932885 577 -145 -20.08 70 -17.65 0.0028
2019-06-03 2017-06-30 13F/A-5 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 722 -275 -27.58 85 -26.09 0.0036
2017-07-31 2017-06-30 13F VANGUARD S&P MID-CAP 400 ETF ETF 921932885 722 -275 85
2019-06-03 2017-03-31 13F/A-4 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 997 79 8.61 115 12.75 0.0050
2017-04-26 2017-03-31 13F VANGUARD S&P MID-CAP 400 ETF ETF 921932885 997 79 115
2019-06-03 2016-12-31 13F/A-3 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 918 918 102 0.0049
2017-02-14 2016-12-31 13F VANGUARD S&P MID-CAP 400 ETF ETF 921932885 918 918 102
2016-11-04 2016-09-30 13F VANGUARD S&P MID-CAP 400 ETF ETF 921932885 0 -100 -100.00 0 -100.00
2019-06-03 2016-06-30 13F/A-2 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 100 16 19.05 10 -9.09 0.0006
2016-08-22 2016-06-30 13F VANGUARD S&P MID-CAP 400 ETF ETF 921932885 100 16 10
2019-06-03 2016-03-31 13F/A-1 VANGUARD S&P MID CAP400 INDEX ETF ETF 921932885 84 -616 -88.00 11 -83.33 0.0015
2016-05-02 2016-03-31 13F VANGUARD S&P MID-CAP 400 ETF ETF 921932885 700 0 68
2016-02-11 2015-12-31 13F VANGUARD S&P MID-CAP 400 ETF ETF 921932885 700 700 66 0.0044
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.