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

SecurityVOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
InstitutionCreative Planning
Latest Disclosed Ownership6,451 shares
Latest Disclosed Value $ 1,314,593
Creative Planning reports 29.39% decrease in ownership of VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 6,451 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) valued at $1,314,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,136 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF. This represents a change in shares of -29.39% during the quarter. The current value of the position is $1,427,542 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)
2026-05-12 2026-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 6,451 -2,685 -29.39 1,315 -29.77 0.0009
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 9,136 -277 -2.94 1,871 -0.32 0.0013
2025-11-14 2025-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 9,413 2,649 39.16 1,878 47.10 0.0014
2025-08-08 2025-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 6,764 2,689 65.99 1,276 70.13 0.0011
2025-05-15 2025-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,075 -830 -16.92 751 -17.04 0.0007
2025-02-14 2024-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,905 70 1.45 905 -1.95 0.0009
2024-10-11 2024-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,835 -328 -6.35 922 1.65 0.0009
2024-08-15 2024-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 5,163 513 11.03 908 8.10 0.0010
2024-05-13 2024-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,650 -330 -6.63 839 0.36 0.0009
2024-02-14 2023-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,980 362 7.84 836 21.87 0.0016
2023-11-16 2023-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,618 6 0.13 687 -4.46 0.0009
2023-07-21 2023-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,612 -67 -1.43 718 4.66 0.0010
2023-05-15 2023-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,679 70 1.52 686 6.36 0.0010
2023-02-10 2022-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,609 27 0.59 646 13.36 0.0010
2022-11-03 2022-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,582 -121 -2.57 569 -8.96 0.0010
2022-08-15 2022-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,703 -311 -6.20 625 -17.33 0.0010
2022-05-16 2022-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 5,014 -77 -1.51 756 -1.95 0.0012
2022-02-11 2021-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 5,091 -593 -10.43 771 -3.50 0.0012
2021-11-10 2021-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 5,684 3,586 170.92 799 167.22 0.0014
2021-08-04 2021-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 2,098 -702 -25.07 299 -21.93 0.0005
2021-04-30 2021-03-31 13F CreativePlanning 500 VAL IDX FD 921932703 2,800 16 0.57 383 11.34 0.0008
2021-01-29 2020-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 2,784 109 4.07 344 18.21 0.0008
2020-11-05 2020-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 2,675 2,675 291 0.0008
2020-05-05 2020-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 0 -1,793 -100.00 0 -100.00
2020-01-30 2019-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,793 1,793 225 0.0007
2017-10-17 2017-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 0 -1,118 -100.00 0 -100.00
2017-07-12 2017-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,118 0 0.00 113 0.89 0.0006
2017-04-07 2017-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,118 -42 -3.62 112 -0.88 0.0006
2017-01-09 2016-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,160 0 0.00 113 6.60 0.0007
2016-10-12 2016-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,160 0 0.00 106 1.92 0.0007
2016-07-12 2016-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,160 0 0.00 104 2.97 0.0008
2016-04-08 2016-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,160 140 13.73 101 16.09 0.0008
2016-01-11 2015-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,020 923 951.55 87 987.50 0.0007
2015-10-09 2015-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 97 97 8 0.0001
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.