Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
US ˙ ARCA ˙ US9219327031

SecurityVOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership299,951 shares
Latest Disclosed Value $ 61,229,384
Advisor Group Holdings, Inc. reports 6.76% decrease in ownership of VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 299,951 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) valued at $61,127,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 321,709 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF. This represents a change in shares of -6.76% during the quarter. The current value of the position is $65,581,287 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 500 VAL IDX FD 921932703 299,951 -21,758 -6.76 61,229 -7.24 0.0521
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 321,709 5,853 1.85 66,008 5.16 0.0964
2025-11-14 2025-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 315,856 11,292 3.71 62,769 9.04 0.0879
2025-09-04 2025-06-30 13F/A-1 ANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 304,564 15,006 5.18 57,565 7.77 0.1025
2025-08-13 2025-06-30 13F ANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 245,608 -43,950 45,434 0.1003
2025-05-12 2025-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 289,558 39,900 15.98 53,415 15.78 0.1190
2025-06-06 2024-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 249,658 19,696 8.56 46,133 5.03 0.1035
2025-02-07 2024-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 226,464 -3,498 43,157 0.1101
2024-11-13 2024-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 229,962 24,972 12.18 43,924 21.71 0.0990
2024-08-13 2024-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 204,990 5,557 2.79 36,088 0.13 0.0853
2024-05-10 2024-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 199,433 36 0.02 36,042 7.46 0.0805
2024-02-12 2023-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 199,397 -13,252 -6.23 33,539 5.94 0.0587
2023-11-13 2023-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 212,649 25,780 13.80 31,660 8.67 0.0468
2023-08-21 2023-06-30 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 186,869 5,011 2.76 29,132 9.06 0.0523
2023-08-10 2023-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 186,869 5,011 29,132 0.0079
2023-05-12 2023-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 181,858 -14,838 -7.54 26,712 -3.15 0.0503
2023-02-10 2022-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 196,696 21,285 12.13 27,581 26.52 0.0559
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 175,411 1,144 0.66 21,799 -5.95 0.0498
2022-08-10 2022-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 174,267 11,069 6.78 23,178 -12.80 0.0511
2022-05-04 2022-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 163,198 13,783 9.22 26,581 17.36 0.0516
2022-02-03 2021-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 149,415 9,372 6.69 22,649 14.86 0.0429
2021-11-05 2021-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 140,043 4,994 3.70 19,718 2.23 0.0411
2021-08-02 2021-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 135,049 9,342 7.43 19,287 12.13 0.0417
2021-05-13 2021-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 125,707 9,652 8.32 17,200 19.69 0.0414
2021-02-10 2020-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 116,055 12,308 11.86 14,371 27.03 0.0384
2020-11-12 2020-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 103,747 11,207 12.11 11,313 16.83 0.0338
2020-08-14 2020-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 92,540 5,401 6.20 9,683 18.91 0.0325
2020-05-18 2020-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 87,139 87,139 8,143 0.0333
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.