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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership15,127 shares
Latest Disclosed Value $ 1,539,033
Private Advisor Group, LLC reports 5.44% decrease in ownership of VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 15,127 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF (US:VIOV) valued at $1,539,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,997 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF. This represents a change in shares of -5.44% during the quarter. The current value of the position is $1,697,703 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 SMLCP 600 VAL 921932778 15,127 -870 -5.44 1,539 -1.54 0.0068
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 15,997 -3,009 -15.83 1,564 -13.60 0.0070
2025-11-13 2025-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 19,006 -1,172 -5.81 1,810 4.81 0.0089
2025-08-11 2025-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 20,178 -3,183 -13.63 1,727 -11.94 0.0093
2025-05-05 2025-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 23,361 90 0.39 1,960 -9.72 0.0119
2025-02-03 2024-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 23,271 -1,609 -6.47 2,172 -5.61 0.0122
2024-10-22 2024-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 24,880 -195 -0.78 2,300 9.63 0.0143
2024-08-05 2024-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 25,075 -2,704 -9.73 2,098 -14.58 0.0141
2024-04-30 2024-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 27,779 -701 -2.46 2,456 -2.54 0.0177
2024-02-06 2023-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 28,480 31 0.11 2,520 15.02 0.0196
2023-11-03 2023-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 28,449 191 0.68 2,192 -5.56 0.0196
2023-08-10 2023-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 28,258 212 0.76 2,320 2.43 0.0202
2023-05-10 2023-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 28,046 14,025 100.03 2,265 113,150.00 0.0216
2023-01-18 2022-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 14,021 -33 -0.23 2 -99.90 0.0001
2022-10-14 2022-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 14,054 188 1.36 2,006 -6.00 0.0231
2022-07-13 2022-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 13,866 -1,533 -9.96 2,134 -21.80 0.0190
2022-05-12 2022-03-31 13F/A-1 VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 15,399 131 0.86 2,729 -0.98 0.0209
2022-05-10 2022-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 15,268 0 2,756 0.0207
2022-02-10 2021-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 15,268 -19,064 -55.53 2,756 -53.87 0.0207
2021-10-14 2021-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 34,332 20,794 153.60 5,974 141.96 0.0380
2021-08-12 2021-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 13,538 226 1.70 2,469 6.51 0.0216
2021-04-22 2021-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 13,312 -98 -0.73 2,318 23.10 0.0221
2021-04-01 2020-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 13,410 -26 -0.19 1,883 31.96 0.0196
2020-11-02 2020-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 13,436 114 0.86 1,427 2.66 0.0186
2020-08-17 2020-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 13,322 490 3.82 1,390 25.23 0.0193
2020-05-12 2020-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 12,832 382 3.07 1,110 -35.88 0.0204
2020-02-10 2019-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 12,450 236 1.93 1,731 9.28 0.0269
2019-11-13 2019-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 12,214 4,399 56.29 1,584 57.93 0.0246
2019-08-14 2019-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 7,815 165 2.16 1,003 2.87 0.0181
2019-05-13 2019-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 7,650 -62 -0.80 975 11.30 0.0192
2019-02-08 2018-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 7,712 -1,732 -18.34 876 -35.49 0.0211
2018-11-01 2018-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 9,444 7,964 538.11 1,358 546.67 0.0278
2018-08-09 2018-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 1,480 -4,040 -73.19 210 -70.79 0.0034
2018-05-09 2018-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 5,520 3,831 226.82 719 216.74 0.0281
2018-02-07 2017-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 1,689 -3,184 -65.34 227 -63.80 0.0096
2017-11-13 2017-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,873 198 4.24 627 11.96 0.0155
2017-08-10 2017-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,675 130 2.86 560 6.26 0.0152
2017-05-10 2017-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,545 -675 -12.93 527 -16.75 0.0147
2017-02-09 2016-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 5,220 1,212 30.24 633 48.24 0.0208
2016-11-10 2016-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,008 -180 -4.30 427 1.91 0.0174
2016-08-09 2016-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,188 105 2.57 419 5.28 0.0169
2016-05-13 2016-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,083 4,083 0.00 398 0.0192
2016-02-09 2015-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 0 -8,412 -100.00 0 -100.00
2015-11-13 2015-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 8,412 -55 -0.65 759 -12.15 0.0417
2015-08-13 2015-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 8,467 8,467 0.00 864 0.0410
2015-02-17 2014-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 0 -50 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 50 50 5 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.