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

SecurityVOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership12,371 shares
Latest Disclosed Value $ 2,531,874
Equitable Holdings, Inc. reports 20.53% increase in ownership of VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 12,371 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) valued at $2,521,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,264 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF. This represents a change in shares of 20.53% during the quarter. The current value of the position is $2,704,795 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 12,371 2,107 20.53 2,532 20.41 0.0163
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 10,264 83 0.82 2,103 3.55 0.0144
2025-11-14 2025-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 10,181 -306 -2.92 2,031 2.58 0.0149
2025-08-15 2025-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 10,487 271 2.65 1,979 5.21 0.0163
2025-05-13 2025-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 10,216 -221 -2.12 1,882 -2.29 0.0179
2025-02-12 2024-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 10,437 -4,618 -30.67 1,926 -32.95 0.0183
2024-11-14 2024-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 15,055 -263 -1.72 2,871 6.65 0.0278
2024-08-14 2024-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 15,318 1,960 14.67 2,693 11.70 0.0283
2024-05-14 2024-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 13,358 4,318 47.77 2,411 58.76 0.0272
2024-02-13 2023-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 9,040 38 0.42 1,518 13.45 0.0187
2023-11-14 2023-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 9,002 45 0.50 1,339 -4.02 0.0192
2023-08-15 2023-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 8,957 2,566 40.15 1,395 48.77 0.0200
2023-05-15 2023-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 6,391 20 0.31 938 5.04 0.0150
2023-02-14 2022-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 6,371 43 0.68 892 13.49 0.0155
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 6,328 4,214 199.34 786 179.72 0.0154
2022-08-15 2022-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 2,114 200 10.45 281 -2.43 0.0054
2022-05-13 2022-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,914 84 4.59 288 3.97 0.0047
2022-02-11 2021-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,830 172 10.37 277 18.88 0.0044
2021-11-12 2021-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,658 173 11.65 233 9.91 0.0040
2021-08-11 2021-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,485 1,485 212 0.0037
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.