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

SecurityVOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership89,232 shares
Latest Disclosed Value $ 18,184,574
Private Advisor Group, LLC reports 12.11% decrease in ownership of VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 89,232 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) valued at $18,184,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,532 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF. This represents a change in shares of -12.11% during the quarter. The current value of the position is $19,509,684 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)
2026-04-24 2026-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 89,232 -12,300 -12.11 18,185 -12.57 0.0808
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 101,532 -10,335 -9.24 20,799 -6.79 0.0937
2025-11-13 2025-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 111,867 -12,350 -9.94 22,314 -4.81 0.1098
2025-08-11 2025-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 124,217 -3,120 -2.45 23,441 -0.06 0.1262
2025-05-05 2025-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 127,337 -17,868 -12.31 23,454 -12.46 0.1419
2025-02-03 2024-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 145,205 7,830 5.70 26,793 2.26 0.1508
2024-10-22 2024-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 137,375 11,209 8.88 26,200 18.14 0.1627
2024-08-05 2024-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 126,166 32,133 34.17 22,177 30.68 0.1488
2024-04-30 2024-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 94,033 29,233 45.11 16,970 55.93 0.1219
2024-02-06 2023-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 64,800 39 0.06 10,884 13.02 0.0846
2023-11-03 2023-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 64,761 1,675 2.66 9,629 -1.96 0.0860
2023-08-10 2023-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 63,086 3,976 6.73 9,822 13.27 0.0854
2023-05-10 2023-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 59,110 2,153 3.78 8,671 123,771.43 0.0828
2023-01-18 2022-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 56,957 -2,281 -3.85 8 -99.90 0.0004
2022-10-14 2022-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 59,238 -3,181 -5.10 7,354 -11.32 0.0845
2022-07-13 2022-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 62,419 -5,451 -8.03 8,293 -18.92 0.0740
2022-05-12 2022-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 67,870 12,741 23.11 10,228 22.54 0.0783
2022-05-10 2022-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 55,129 0 8,347 0.0627
2022-02-10 2021-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 55,129 869 1.60 8,347 9.38 0.0626
2021-10-14 2021-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 54,260 10,652 24.43 7,631 22.67 0.0485
2021-08-12 2021-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 43,608 2,158 5.21 6,221 9.80 0.0543
2021-04-22 2021-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 41,450 -13,332 -24.34 5,666 -16.38 0.0541
2021-04-01 2020-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 54,782 14,648 36.50 6,776 55.02 0.0706
2020-11-02 2020-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 40,134 -2,784 -6.49 4,371 -2.54 0.0568
2020-08-17 2020-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 42,918 -6,143 -12.52 4,485 -2.01 0.0623
2020-05-12 2020-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 49,061 877 1.82 4,577 -24.38 0.0840
2020-02-10 2019-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 48,184 2,993 6.62 6,053 16.52 0.0941
2019-11-13 2019-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 45,191 -1,198 -2.58 5,195 -0.38 0.0808
2019-08-14 2019-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 46,389 4,720 11.33 5,215 15.12 0.0943
2019-05-13 2019-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 41,669 3,193 8.30 4,530 20.67 0.0894
2019-02-08 2018-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 38,476 7,164 22.88 3,754 7.32 0.0905
2018-11-01 2018-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 31,312 16,814 115.97 3,498 127.29 0.0717
2018-08-09 2018-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 14,498 6,333 77.56 1,539 78.75 0.0252
2018-05-09 2018-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 8,165 -5,844 -41.72 861 -45.23 0.0337
2018-02-07 2017-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 14,009 -5,260 -27.30 1,572 -22.14 0.0664
2017-11-13 2017-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 19,269 698 3.76 2,019 7.62 0.0499
2017-08-10 2017-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 18,571 1,583 9.32 1,876 10.74 0.0508
2017-05-10 2017-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 16,988 896 5.57 1,694 6.81 0.0474
2017-02-09 2016-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 16,092 1,544 10.61 1,586 20.24 0.0520
2016-11-10 2016-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 14,548 -23 -0.16 1,319 1.54 0.0538
2016-08-09 2016-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 14,571 124 0.86 1,299 3.67 0.0525
2016-05-13 2016-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 14,447 987 7.33 1,253 9.15 0.0605
2016-02-09 2015-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 13,460 5,739 74.33 1,148 83.68 0.0550
2015-11-13 2015-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 7,721 3,321 75.48 625 59.85 0.0344
2015-08-13 2015-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,400 1,523 52.94 391 52.73 0.0186
2015-05-13 2015-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 2,877 -8,188 -74.00 256 -74.32 0.0148
2015-02-17 2014-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 11,065 8,124 276.23 997 290.98 0.0642
2014-11-12 2014-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 2,941 -558 -15.95 255 -16.12 0.0176
2014-08-08 2014-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 3,499 1,037 42.12 304 48.29 0.0261
2014-05-15 2014-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 2,462 2,462 205 0.0216
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.