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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership12,398 shares
Latest Disclosed Value $ 1,264,031
Private Advisor Group, LLC reports 6.27% decrease in ownership of IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 12,398 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF (US:IVOV) valued at $1,263,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,228 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF. This represents a change in shares of -6.27% during the quarter. The current value of the position is $1,355,969 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)
2026-04-24 2026-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 12,398 -830 -6.27 1,264 -5.39 0.0056
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 13,228 -1,749 -11.68 1,336 -11.46 0.0060
2025-11-13 2025-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 14,977 -1,670 -10.03 1,509 -5.03 0.0074
2025-08-11 2025-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 16,647 -1,781 -9.66 1,589 -6.31 0.0086
2025-05-05 2025-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 18,428 -1,720 -8.54 1,696 -11.90 0.0103
2025-02-03 2024-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 20,148 -1,441 -6.67 1,925 -6.82 0.0108
2024-10-22 2024-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 21,589 -173 -0.79 2,067 8.45 0.0128
2024-08-05 2024-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 21,762 -1,002 -4.40 1,906 -7.79 0.0128
2024-04-30 2024-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 22,764 -825 -3.50 2,067 0.49 0.0149
2024-02-06 2023-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 23,589 368 1.58 2,056 13.65 0.0160
2023-11-03 2023-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 23,221 -286 -1.22 1,809 -6.51 0.0162
2023-08-10 2023-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 23,507 -417 -1.74 1,935 2.87 0.0168
2023-05-10 2023-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 23,924 11,814 97.56 1,882 188,000.00 0.0180
2023-01-18 2022-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 12,110 226 1.90 2 -99.94 0.0001
2022-10-14 2022-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 11,884 -3,776 -24.11 1,649 -27.13 0.0190
2022-07-13 2022-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 15,660 -3,919 -20.02 2,263 -31.01 0.0202
2022-05-12 2022-03-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 19,579 9,092 86.70 3,280 85.52 0.0251
2022-05-10 2022-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 10,487 0 1,768 0.0133
2022-02-10 2021-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 10,487 -21,530 -67.25 1,768 -65.29 0.0133
2021-10-14 2021-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 32,017 19,981 166.01 5,094 161.50 0.0324
2021-08-12 2021-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 12,036 183 1.54 1,948 5.18 0.0170
2021-04-22 2021-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 11,853 11 0.09 1,852 18.79 0.0177
2021-04-01 2020-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 11,842 924 8.46 1,559 36.16 0.0162
2020-11-02 2020-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 10,918 0 0.00 1,145 1.96 0.0149
2020-08-17 2020-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 10,918 92 0.85 1,123 23.00 0.0156
2020-05-12 2020-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 10,826 26 0.24 913 -35.02 0.0168
2020-02-10 2019-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 10,800 414 3.99 1,405 9.68 0.0218
2019-11-13 2019-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 10,386 410 4.11 1,281 5.00 0.0199
2019-08-14 2019-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,976 290 2.99 1,220 5.08 0.0221
2019-05-13 2019-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 9,686 -688 -6.63 1,161 6.42 0.0229
2019-02-08 2018-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 10,374 311 3.09 1,091 -15.82 0.0263
2018-11-01 2018-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 10,063 10,063 1,296 0.0266
2018-08-09 2018-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 0 -7,905 -100.00 0 -100.00
2018-05-09 2018-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,905 6,134 346.36 933 326.03 0.0365
2018-02-07 2017-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 1,771 -5,562 -75.85 219 -74.65 0.0093
2017-11-13 2017-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,333 -4,174 -36.27 864 -33.69 0.0214
2017-08-10 2017-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 11,507 -27 -0.23 1,303 1.48 0.0353
2017-05-10 2017-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 11,534 -5,257 -31.31 1,284 -31.74 0.0359
2017-02-09 2016-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 16,791 9,894 143.45 1,881 171.43 0.0617
2016-11-10 2016-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 6,897 0 0.00 693 3.90 0.0283
2016-08-09 2016-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 6,897 0 0.00 667 2.93 0.0270
2016-05-13 2016-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 6,897 6,897 648 0.0313
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.