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

SecurityVIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,363 shares
Latest Disclosed Value $ 156,513
IFP Advisors, Inc reports 30.74% decrease in ownership of VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,363 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF (US:VIOO) valued at $156,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,968 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF. This represents a change in shares of -30.74% during the quarter. The current value of the position is $173,550 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)
2026-04-13 2026-03-31 13F VANGUARD ADMIRAL FDS mc 921932828 1,363 -605 -30.74 157 -28.44 0.0032
2026-02-06 2025-12-31 13F VANGUARD ADMIRAL FDS mc 921932828 1,968 1,161 143.87 218 144.94 0.0049
2026-02-06 2025-09-30 13F/A-1 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX mc 921932828 807 0 0.00 89 9.88 0.0023
2025-12-02 2025-09-30 13F VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX mc 921932828 807 0 89 0.0023
2025-07-24 2025-06-30 13F VANGUARD ADMIRAL FDS mc 921932828 807 -1,441 -64.10 82 -62.50 0.0023
2025-05-05 2025-03-31 13F VANGUARD ADMIRAL FDS mc 921932828 2,248 98 4.56 217 -4.85 0.0067
2025-02-04 2024-12-31 13F VANGUARD ADMIRAL FDS mc 921932828 2,150 24 1.13 228 -0.87 0.0075
2025-02-04 2024-09-30 13F VANGUARD ADMIRAL FDS mc 921932828 2,126 162 8.25 230 19.27 0.0083
2024-07-30 2024-06-30 13F VANGUARD ADMIRAL FDS mc 921932828 1,964 1,548 372.12 193 357.14 0.0077
2024-07-30 2024-03-31 13F VANGUARD ADMIRAL FDS mc 921932828 416 0 0.00 42 2.44 0.0019
2024-01-09 2023-12-31 13F VANGUARD ADMIRAL FDS mc 921932828 416 -76 -15.45 41 -4.65 0.0019
2023-10-12 2023-09-30 13F VANGUARD ADMIRAL FDS mc 921932828 492 0 0.00 43 -4.44 0.0019
2023-08-14 2023-06-30 13F/A-1 VANGUARD ADMIRAL FDS mc 921932828 492 -81 -14.14 45 -47.67 0.0019
2023-08-04 2023-06-30 13F VANGUARD ADMIRAL FDS mc 921932828 492 -81 75 0.0035
2023-04-18 2023-03-31 13F VANGUARD ADMIRAL FDS mc 921932828 573 -641 -52.80 87 0.0038
2023-02-07 2022-12-31 13F VANGUARD ADMIRAL FDS mc 921932828 1,214 -79 -6.11 0 -100.00 0.0049
2022-11-08 2022-09-30 13F VANGUARD ADMIRAL FDS mc 921932828 1,293 0 0.00 196 0.00 0.0051
2022-09-06 2022-06-30 13F/A-1 VANGUARD ADMIRAL FDS mc 921932828 1,293 0 0.00 196 0.00 0.0063
2022-09-06 2022-03-31 13F/A-1 VANGUARD ADMIRAL FDS mc 921932828 1,293 1,084 518.66 196 335.56 0.0063
2022-08-08 2022-03-31 13F VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 366 157 57 0.0012
2022-01-12 2021-12-31 13F VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 209 0 0.00 45 4.65 0.0009
2021-10-06 2021-09-30 13F VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 209 0 0.00 43 0.00 0.0009
2021-07-13 2021-06-30 13F VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 209 0 0.00 43 4.88 0.0009
2021-04-30 2021-03-31 13F VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 209 0 0.00 41 17.14 0.0008
2021-01-25 2020-12-31 13F VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 209 0 0.00 35 29.63 0.0014
2020-10-29 2020-09-30 13F VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 209 50 31.45 27 42.11 0.0016
2020-08-05 2020-06-30 13F VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 159 109 218.00 19 280.00 0.0015
2020-05-12 2020-03-31 13F VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 50 50 5 0.0005
2020-01-17 2019-12-31 13F VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 0 -68 -100.00 0 -100.00
2019-11-07 2019-09-30 13F VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 68 6 9.68 10 11.11 0.0007
2019-05-15 2019-03-31 13F VANGUARD S&P SMALL CAP600 ETF ETF 921932828 62 -663 -91.45 9 -90.11 0.0012
2019-06-03 2018-12-31 13F/A-10 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 725 -4,413 -85.89 91 -88.90 0.0055
2019-01-23 2018-12-31 13F VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 725 -4,413 91 0.0055
2019-06-03 2018-09-30 13F/A-9 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 5,138 75 1.48 820 6.36 0.0334
2018-10-25 2018-09-30 13F VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 5,138 75 820 0.0334
2019-06-03 2018-06-30 13F/A-8 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 5,063 572 12.74 771 23.16 0.0324
2018-08-07 2018-06-30 13F VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 5,063 418 771
2019-06-03 2018-03-31 13F/A-7 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 4,491 0 0.00 626 0.00 0.0284
2018-05-09 2018-03-31 13F VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 4,645 154 651
2019-06-03 2017-12-31 13F/A-6 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 4,491 215 5.03 626 7.93 0.0284
2018-01-24 2017-12-31 13F VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 4,491 215 626
2017-10-30 2017-09-30 13F VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 4,276 -75 -1.72 580 4.32 0.0230
2019-06-03 2017-06-30 13F/A-5 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 4,351 75 1.75 556 3.54 0.0236
2017-07-31 2017-06-30 13F VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 4,351 75 556
2019-06-03 2017-03-31 13F/A-4 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 4,276 214 5.27 537 6.13 0.0234
2017-04-26 2017-03-31 13F VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 4,276 214 537
2019-06-03 2016-12-31 13F/A-3 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 4,062 2,510 161.73 506 189.14 0.0244
2017-02-14 2016-12-31 13F VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 4,062 2,510 506
2016-11-04 2016-09-30 13F VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 1,552 1,452 1,452.00 175 1,490.91 0.0091
2019-06-03 2016-06-30 13F/A-2 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 100 38 61.29 11 22.22 0.0006
2016-08-22 2016-06-30 13F VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 100 38 11
2019-06-03 2016-03-31 13F/A-1 VANGUARD S&P SMALL CAP600 ETF ETF 921932828 62 -38 -38.00 9 -10.00 0.0012
2016-05-02 2016-03-31 13F VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 100 0 10
2016-02-11 2015-12-31 13F VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 100 100 10 0.0007
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.