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

SecurityVIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
InstitutionHantz Financial Services, Inc.
Latest Disclosed Ownership196,805 shares
Latest Disclosed Value $ 22,599
Hantz Financial Services, Inc. reports 32.70% increase in ownership of VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF

On May 1, 2026 - Hantz Financial Services, Inc. filed a 13F-HR form disclosing ownership of 196,805 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF (US:VIOO) valued at $22,599,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 148,312 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF. This represents a change in shares of 32.70% during the quarter. The current value of the position is $25,187,104 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)
2026-05-01 2026-03-31 13F VANGUARD ADMIRAL FDS USD 921932828 196,805 48,493 32.70 23 37.50 0.3446
2026-02-09 2025-12-31 13F VANGUARD ADMIRAL FDS USD 921932828 148,312 40,686 37.80 16 45.45 0.2424
2025-11-05 2025-09-30 13F VANGUARD ADMIRAL FDS USD 921932828 107,626 32,111 42.52 12 57.14 0.1801
2025-08-04 2025-06-30 13F VANGUARD ADMIRAL FDS USD 921932828 75,515 21,087 38.74 8 40.00 0.1236
2025-05-12 2025-03-31 13F VANGUARD ADMIRAL FDS USD 921932828 54,428 19,725 56.84 5 66.67 0.0924
2025-01-23 2024-12-31 13F VANGUARD ADMIRAL FDS USD 921932828 34,703 19,278 124.98 4 200.00 0.0641
2024-11-14 2024-09-30 13F VANGUARD ADMIRAL FDS USD 921932828 15,425 15,405 77,025.00 2 0.0296
2024-07-30 2024-06-30 13F VANGUARD ADMIRAL FDS USD 921932828 20 20 0 0.0000
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.