Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 가치 ETF
US ˙ ARCA ˙ US9219328443

SecurityIVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership33,869 shares
Latest Disclosed Value $ 3,452,955
Allworth Financial LP reports 2.04% decrease in ownership of IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 33,869 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF (US:IVOV) valued at $3,452,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 34,575 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF. This represents a change in shares of -2.04% during the quarter. The current value of the position is $3,704,253 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)
2026-05-14 2026-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 33,869 -706 -2.04 3,453 -1.15 0.0140
2026-02-05 2025-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 34,575 -2,174 -5.92 3,492 -5.70 0.0143
2025-12-02 2025-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 36,749 -755 -2.01 3,703 3.44 0.0163
2025-08-07 2025-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 37,504 -586 -1.54 3,580 6.58 0.0171
2025-04-30 2025-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 38,090 -261 -0.68 3,360 -11.98 0.0189
2025-01-30 2024-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 38,351 38,351 3,816 0.0210
2024-07-24 2024-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 0 -272 -100.00 0 -100.00
2024-04-25 2024-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 272 272 25 0.0002
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.