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
InstitutionFranklin Resources Inc
Latest Disclosed Ownership28,700 shares
Latest Disclosed Value $ 2,925,965
Franklin Resources Inc ownership in IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 28,700 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF (US:IVOV) valued at $2,925,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,700 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,159,213 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,700 0 0.00 2,926 0.93 0.0001
2026-02-11 2025-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,700 0 0.00 2,899 0.21 0.0007
2025-11-13 2025-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,700 0 0.00 2,892 5.59 0.0007
2025-08-12 2025-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,700 0 0.00 2,740 3.71 0.0007
2025-05-13 2025-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,700 -20 -0.07 2,642 -3.75 0.0008
2025-02-12 2024-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,720 0 0.00 2,744 -1.58 0.0008
2024-11-27 2024-09-30 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,720 20 0.07 2,789 10.94 0.0008
2024-11-12 2024-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,720 20 2,789 0.0001
2024-08-14 2024-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,700 0 0.00 2,513 -3.53 0.0008
2024-05-13 2024-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,700 0 0.00 2,606 4.12 0.0008
2024-02-09 2023-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,700 0 0.00 2,502 11.90 0.0012
2023-11-13 2023-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,700 0 0.00 2,236 -5.33 0.0011
2023-08-11 2023-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,700 0 0.00 2,363 4.65 0.0011
2023-05-12 2023-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 28,700 14,350 100.00 2,257 2.54 0.0011
2023-02-10 2022-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 14,350 0 0.00 2,202 10.55 0.0011
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 14,350 0 0.00 1,991 -4.00 0.0011
2022-08-11 2022-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 14,350 0 0.00 2,074 -13.73 0.0010
2022-05-13 2022-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 14,350 0 0.00 2,404 -0.66 0.0010
2022-02-11 2021-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 14,350 0 0.00 2,420 6.00 0.0009
2021-11-12 2021-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 14,350 0 0.00 2,283 -1.68 0.0009
2021-08-13 2021-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 14,350 1,100 8.30 2,322 12.17 0.0009
2021-05-13 2021-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 13,250 0 0.00 2,070 18.62 0.0008
2021-02-10 2020-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 13,250 0 0.00 1,745 25.63 0.0007
2020-11-12 2020-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 13,250 4,100 44.81 1,389 42.32 0.0007
2020-08-13 2020-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 976 26.42 0.0005
2020-05-13 2020-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 772 -35.13 0.0005
2020-03-11 2019-12-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 1,190 5.40 0.0006
2020-02-12 2019-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 1,190 150.3133
2019-11-14 2019-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 1,129 0.44 0.0006
2019-08-14 2019-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 1,124 2.46 0.0006
2019-05-15 2019-03-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 1,097 14.03 0.0006
2019-05-14 2019-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 1,097
2019-02-12 2018-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 962 -18.41 0.0006
2018-11-13 2018-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 1,179 3.69 0.0006
2018-08-14 2018-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 1,137 5.28 0.0006
2018-05-10 2018-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 1,080 -3.05 0.0005
2018-02-14 2017-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 1,114 3.92 0.0005
2017-11-13 2017-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 1,072 2.78 0.0005
2017-08-10 2017-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 1,043 0.87 0.0005
2017-05-12 2017-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 1,034 2.58 0.0005
2017-02-14 2016-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 1,008 8.27 0.0005
2016-11-14 2016-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 0 0.00 931 4.49 0.0005
2016-08-11 2016-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,150 9,150 891 0.0005
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.