Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US ˙ ARCA ˙ US9219328286

SecurityVIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership5,723 shares
Latest Disclosed Value $ 646,867
Equitable Holdings, Inc. reports 33.68% increase in ownership of VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 5,723 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF (US:VIOO) valued at $657,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,281 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF. This represents a change in shares of 33.68% during the quarter. The current value of the position is $728,708 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)
2026-05-15 2026-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 5,723 1,442 33.68 647 36.00 0.0042
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,281 -371 -7.98 475 -7.41 0.0032
2025-11-14 2025-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,652 -192 -3.96 514 4.69 0.0038
2025-08-15 2025-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,844 -4,517 -48.25 490 -45.74 0.0040
2025-05-13 2025-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 9,361 1,472 18.66 903 8.01 0.0086
2025-02-12 2024-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 7,889 -1,568 -16.58 837 -18.28 0.0080
2024-11-14 2024-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 9,457 462 5.14 1,023 15.86 0.0099
2024-08-14 2024-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 8,995 2,462 37.69 883 33.18 0.0093
2024-05-14 2024-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 6,533 -295 -4.32 663 -2.07 0.0075
2024-02-13 2023-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 6,828 -804 -10.53 677 1.50 0.0084
2023-11-14 2023-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 7,632 -6,710 -46.79 667 -49.35 0.0096
2023-08-15 2023-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 14,342 697 5.11 1,318 8.75 0.0189
2023-05-15 2023-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 13,645 9,560 234.03 1,212 71.29 0.0194
2023-02-14 2022-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,085 23 0.57 708 7.77 0.0123
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,062 -637 -13.56 656 -17.90 0.0128
2022-08-15 2022-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,699 1,143 32.14 799 13.49 0.0152
2022-05-13 2022-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 3,556 -68 -1.88 704 -7.61 0.0115
2022-02-11 2021-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 3,624 -122 -3.26 762 0.93 0.0120
2021-11-12 2021-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 3,746 2,083 125.26 755 118.84 0.0129
2021-08-11 2021-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 1,663 72 4.53 345 9.18 0.0059
2021-05-14 2021-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 1,591 111 7.50 316 27.42 0.0067
2021-02-09 2020-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 1,480 1,480 248 0.0056
2020-05-15 2020-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 0 -7,446 -100.00 0 -100.00
2020-05-28 2019-12-31 13F/A-1 VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 7,446 7,446 1,133 0.0331
2020-02-18 2019-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 7,446 1,133 0.0059
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.