Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
US ˙ ARCA ˙ US9219327783

SecurityVIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
InstitutionCwm, Llc
Latest Disclosed Ownership72,749 shares
Latest Disclosed Value $ 7,401,494
Cwm, Llc reports 4.24% decrease in ownership of VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 72,749 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF (US:VIOV) valued at $7,401,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 75,969 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF. This represents a change in shares of -4.24% during the quarter. The current value of the position is $8,164,620 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)
2026-05-14 2026-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 72,749 -3,220 -4.24 7,401 105,628.57 0.0192
2026-01-26 2025-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 75,969 -6,857 -8.28 7 0.00 0.0201
2025-10-15 2025-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 82,826 -7,701 -8.51 8 0.00 0.0237
2025-07-25 2025-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 90,527 -4,279 -4.51 8 0.00 0.0273
2025-05-01 2025-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 94,806 -4,852 -4.87 8 -22.22 0.0317
2025-02-04 2024-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 99,658 1,629 1.66 9 0.00 0.0386
2024-10-08 2024-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 98,029 4,584 4.91 9 28.57 0.0390
2024-07-10 2024-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 93,445 -556 -0.59 8 -12.50 0.0369
2024-04-05 2024-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 94,001 208 0.22 8 0.00 0.0404
2024-02-01 2023-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 93,793 -13,737 -12.78 8 0.00 0.0446
2023-10-11 2023-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 107,530 -60,867 -36.14 8 -38.46 0.0508
2023-08-03 2023-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 168,397 -13,725 -7.54 14 -7.14 0.0854
2023-05-01 2023-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 182,122 100,756 123.83 15 16.67 0.0994
2023-02-01 2022-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 81,366 25,619 45.96 13 -99.85 0.0941
2022-10-27 2022-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 55,747 2,379 4.46 7,959 -3.10 0.0632
2022-07-28 2022-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 53,368 4,499 9.21 8,214 -5.15 0.0636
2022-04-21 2022-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 48,869 35,880 276.23 8,660 269.45 0.0614
2022-01-31 2021-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 12,989 8,861 214.66 2,344 211.29 0.0165
2021-09-15 2021-06-30 13F/A-1 VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,128 0 0.00 753 0.00 0.0060
2021-07-29 2021-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,128 0 753 0.0060
2021-09-15 2021-03-31 13F/A-1 VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,128 0 0.00 753 0.00 0.0060
2021-04-27 2021-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 429 -3,699 75 0.0007
2021-09-15 2020-12-31 13F/A-1 VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,128 0 0.00 753 0.00 0.0060
2021-01-27 2020-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 267 -3,861 37 0.0003
2021-09-15 2020-09-30 13F/A-1 VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,128 0 0.00 753 0.00 0.0060
2020-10-19 2020-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 84 -4,044 9 0.0001
2021-09-15 2020-06-30 13F/A-1 VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,128 0 0.00 753 0.00 0.0060
2020-07-22 2020-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 84 -4,044 9 0.0001
2021-09-15 2020-03-31 13F/A-1 VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,128 0 0.00 753 0.00 0.0060
2020-04-28 2020-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 84 -4,044 7 0.0001
2021-09-14 2019-12-31 13F/A-1 VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,128 0 0.00 753 0.00 0.0060
2020-01-27 2019-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 84 -4,044 12 0.0002
2021-09-14 2019-09-30 13F/A-1 VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,128 0 0.00 753 0.00 0.0060
2019-10-22 2019-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 84 -4,044 11 0.0002
2021-09-14 2019-06-30 13F/A-1 VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,128 0 0.00 753 0.00 0.0060
2019-07-31 2019-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 84 -4,044 11 0.0002
2021-09-02 2019-03-31 13F/A-1 VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,128 4,044 4,814.29 753 7,430.00 0.0060
2019-04-22 2019-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 84 0 11 0.0002
2019-01-25 2018-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 84 0 0.00 10 -16.67 0.0002
2018-10-29 2018-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 84 84 12 0.0003
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.