Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US ˙ ARCA ˙ US9219328443

SecurityIVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
InstitutionCreative Planning
Latest Disclosed Ownership13,149 shares
Latest Disclosed Value $ 1,340,570
Creative Planning reports 5.41% increase in ownership of IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 13,149 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF (US:IVOV) valued at $1,340,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,474 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF. This represents a change in shares of 5.41% during the quarter. The current value of the position is $1,447,404 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)
2026-05-12 2026-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 13,149 675 5.41 1,341 6.35 0.0009
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 12,474 -708 -5.37 1,260 -5.12 0.0009
2025-11-14 2025-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 13,182 3,193 31.97 1,328 39.35 0.0010
2025-08-08 2025-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,989 10 0.10 954 3.81 0.0008
2025-05-15 2025-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,979 0 0.00 919 -3.67 0.0009
2025-02-14 2024-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,979 -53 -0.53 954 -0.73 0.0009
2024-10-11 2024-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 10,032 -811 -7.48 960 1.16 0.0010
2024-08-15 2024-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 10,843 -3,013 -21.75 950 -24.56 0.0010
2024-05-13 2024-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 13,856 -164 -1.17 1,258 2.95 0.0014
2024-02-14 2023-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 14,020 -3,334 -19.21 1,222 -9.62 0.0023
2023-11-16 2023-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 17,354 3,264 23.17 1,352 16.65 0.0018
2023-07-21 2023-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 14,090 213 1.53 1,160 6.23 0.0015
2023-05-15 2023-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 13,877 7,004 101.91 1,092 3.51 0.0016
2023-02-10 2022-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 6,873 -550 -7.41 1,054 2.33 0.0016
2022-11-03 2022-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,423 -71 -0.95 1,030 -4.89 0.0018
2022-08-15 2022-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,494 0 0.00 1,083 -13.71 0.0018
2022-05-16 2022-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,494 1,667 28.61 1,255 27.67 0.0019
2022-02-11 2021-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,827 -1,719 -22.78 983 -18.15 0.0016
2021-11-10 2021-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,546 1,498 24.77 1,201 22.68 0.0021
2021-08-04 2021-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 6,048 552 10.04 979 13.97 0.0017
2021-04-30 2021-03-31 13F CreativePlanning MIDCP 400 VAL 921932844 5,496 0 0.00 859 18.65 0.0017
2021-01-29 2020-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,496 71 1.31 724 27.24 0.0016
2020-11-05 2020-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,425 291 5.67 569 7.77 0.0015
2020-07-23 2020-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,134 -140 -2.65 528 18.65 0.0015
2020-05-05 2020-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,274 40 0.76 445 -34.65 0.0016
2020-01-30 2019-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,234 0 0.00 681 5.42 0.0020
2019-11-01 2019-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,234 0 0.00 646 0.47 0.0021
2019-07-26 2019-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,234 0 0.00 643 2.39 0.0022
2019-04-24 2019-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,234 -89 -1.67 628 12.14 0.0023
2019-02-12 2018-12-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,323 -50 -0.93 560 -19.08 0.0023
2019-02-01 2018-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,323 -50 560
2018-10-25 2018-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,373 50 0.94 692 4.69 0.0026
2018-07-20 2018-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,323 0 0.00 661 5.25 0.0026
2018-04-18 2018-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,323 100 1.91 628 -1.26 0.0026
2018-01-17 2017-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,223 0 0.00 636 3.92 0.0027
2017-10-17 2017-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 5,223 2,685 105.79 612 111.76 0.0028
2017-07-12 2017-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 2,538 0 0.00 289 0.70 0.0015
2017-04-07 2017-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 2,538 -220 -7.98 287 -5.59 0.0016
2017-01-09 2016-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 2,758 220 8.67 304 17.83 0.0019
2016-10-12 2016-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 2,538 -485 -16.04 258 -12.24 0.0016
2016-07-12 2016-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 3,023 3,023 294 0.0021
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.