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

SecurityVOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership29,976 shares
Latest Disclosed Value $ 6,108,727
Keystone Financial Group reports 1.40% increase in ownership of VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 29,976 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) valued at $6,108,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,563 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF. This represents a change in shares of 1.40% during the quarter. The current value of the position is $6,553,953 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)
2026-05-13 2026-03-31 13F VANGUARD S&P Equtities 921932703 29,976 413 1.40 6,109 0.86 0.4109
2026-02-06 2025-12-31 13F VANGUARD S&P Equities 921932703 29,563 5,980 25.36 6,056 28.74 0.4480
2025-11-17 2025-09-30 13F/A-1 VANGUARD S&P MF Closed and MF Open 921932703 23,583 269 1.15 4,704 6.93 0.3595
2025-11-14 2025-09-30 13F VANGUARD S&P MF Closed and MF Open 921932703 23,314 0 4,400 0.3497
2025-08-13 2025-06-30 13F VANGUARD S&P MF Closed and MF Open 921932703 23,314 1,249 5.66 4,400 8.24 0.3969
2025-05-13 2025-03-31 13F VANGUARD S&P MF Closed and MF Open 921932703 22,065 317 1.46 4,064 1.30 0.4132
2025-02-13 2024-12-31 13F VANGUARD S&P MF Closed and MF Open 921932703 21,748 425 1.99 4,013 -1.33 0.3947
2025-02-19 2024-09-30 13F/A-3 VANGUARD S&P MF Closed and MF Open 921932703 21,323 21,323 4,067 0.5204
2025-02-18 2024-09-30 13F/A-2 VANGUARD S&P MF Closed and MF Open 921932703 14,163 14,163 3,836 0.4991
2024-07-31 2024-06-30 13F VANGUARD S&P MF Closed and MF Open 921932703 0 -19,473 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VANGUARD S&P MF Closed and MF Open 921932703 19,473 972 5.25 3,514 13.10 0.5119
2024-02-14 2023-12-31 13F/A-1 VANGUARD S&P MF Closed and MF Open 921932703 18,501 464 2.57 3,107 15.85 0.5403
2024-02-09 2023-12-31 13F VANGUARD S&P MF Closed and MF Open 921932703 18,501 464 3,107 0.5403
2023-11-06 2023-09-30 13F VANGUARD S&P MF Closed and MF Open 921932703 18,037 663 3.82 2,682 -0.85 0.4492
2023-08-07 2023-06-30 13F VANGUARD S&P MF Closed and MF Open 921932703 17,374 1,820 11.70 2,705 24.20 0.4601
2023-02-07 2022-12-31 13F VANGUARD S&P MF Closed and MF Open 921932703 15,554 652 4.38 2,179 17.73 0.4301
2022-11-10 2022-09-30 13F VANGUARD S&P MF Closed and MF Open 921932703 14,902 -420 -2.74 1,850 -9.14 0.3751
2022-08-05 2022-06-30 13F VANGUARD S&P MF Closed and MF Open 921932703 15,322 1,660 12.15 2,036 -1.12 0.4035
2022-05-13 2022-03-31 13F VANGUARD S&P MF Closed and MF Open 921932703 13,662 2,202 19.21 2,059 18.67 0.3496
2022-02-11 2021-12-31 13F VANGUARD S&P MF Closed and MF Open 921932703 11,460 3,336 41.06 1,735 51.79 0.2846
2021-11-12 2021-09-30 13F VANGUARD S&P MF Closed and MF Open 921932703 8,124 1,085 15.41 1,143 13.84 0.2068
2021-08-13 2021-06-30 13F VANGUARD S&P MF Closed and MF Open 921932703 7,039 2,204 45.58 1,004 51.89 0.1819
2021-05-11 2021-03-31 13F VANGUARD S&P MF Closed and MF Open 921932703 4,835 4,835 661 0.1288
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.