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

SecurityVOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership4,924 shares
Latest Disclosed Value $ 1,003,462
D.a. Davidson & Co. ownership in VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 4,924 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) valued at $1,003,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,924 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,076,583 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)
2026-05-05 2026-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 1,003 -0.50 0.0061
2026-01-29 2025-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 1,009 2.65 0.0062
2025-10-22 2025-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 -75 -1.50 982 4.14 0.0063
2025-07-30 2025-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,999 0 0.00 943 2.50 0.0066
2025-04-28 2025-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,999 0 0.00 921 -0.22 0.0074
2025-01-31 2024-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,999 0 0.00 922 -3.25 0.0075
2024-11-13 2024-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,999 0 0.00 953 8.54 0.0079
2024-08-01 2024-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,999 -12 -0.24 879 -2.88 0.0078
2024-05-13 2024-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 5,011 15 0.30 904 7.75 0.0081
2024-02-09 2023-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,996 72 1.46 839 14.62 0.0082
2023-11-08 2023-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 732 -4.44 0.0079
2023-08-11 2023-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 767 6.09 0.0081
2023-04-25 2023-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 722 4.79 0.0081
2023-02-03 2022-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 690 12.77 0.0081
2022-11-07 2022-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 611 -6.57 0.0080
2022-07-28 2022-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 654 -11.86 0.0082
2022-05-12 2022-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 742 -0.54 0.0081
2022-01-31 2021-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 746 7.65 0.0080
2021-11-15 2021-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 693 -1.28 0.0080
2021-08-10 2021-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 702 4.31 0.0082
2021-05-07 2021-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 673 10.51 0.0086
2021-02-10 2020-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 609 13.62 0.0093
2020-11-02 2020-09-30 13F VANGUARD ADMIRAL FDS INC 5 00 VAL IDX FD 921932703 4,924 0 0.00 536 4.08 0.0093
2020-08-10 2020-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 515 12.20 0.0096
2020-05-05 2020-03-31 13F VANGUARD ADMIRAL FDS INC 5 00 VAL IDX FD 921932703 4,924 0 0.00 459 -25.85 0.0090
2020-02-14 2019-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 619 9.36 0.0100
2019-11-05 2019-09-30 13F VANGUARD ADMIRAL FDS INC 5 00 VAL IDX FD 921932703 4,924 0 0.00 566 2.17 0.0101
2019-08-13 2019-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 554 15.42 0.0103
2019-05-13 2019-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 480 0.00 0.0083
2019-01-29 2018-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 480 -12.73 0.0094
2018-11-13 2018-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 0 0.00 550 5.16 0.0098
2018-08-02 2018-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,924 689 16.27 523 17.00 0.0103
2018-05-04 2018-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,235 4,235 447 0.0092
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.