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

SecurityIVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership20,228 shares
Latest Disclosed Value $ 2,062,245
Fifth Third Bancorp reports 978.25% increase in ownership of IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 20,228 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF (US:IVOV) valued at $2,062,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,876 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF. This represents a change in shares of 978.25% during the quarter. The current value of the position is $2,212,336 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)
2026-05-01 2026-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 20,228 18,352 978.25 2,062 991.01 0.0038
2026-02-02 2025-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 1,876 758 67.80 189 68.75 0.0006
2025-11-07 2025-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 1,118 726 185.20 113 202.70 0.0004
2025-07-15 2025-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 392 0 0.00 37 2.78 0.0001
2025-04-15 2025-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 392 0 0.00 36 -2.70 0.0001
2025-01-21 2024-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 392 0 0.00 37 0.00 0.0001
2024-10-17 2024-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 392 0 0.00 38 8.82 0.0001
2024-07-22 2024-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 392 0 0.00 34 -2.86 0.0001
2024-04-23 2024-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 392 0 0.00 36 2.94 0.0001
2024-01-19 2023-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 392 0 0.00 34 13.33 0.0001
2023-10-31 2023-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 392 -204 -34.23 31 -38.78 0.0001
2023-07-26 2023-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 596 0 0.00 49 6.52 0.0002
2023-04-24 2023-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 596 400 204.08 47 53.33 0.0002
2023-01-25 2022-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 30 11.11 0.0001
2022-10-25 2022-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 27 -3.57 0.0001
2022-08-04 2022-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 28 -15.15 0.0001
2022-04-19 2022-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 33 0.00 0.0001
2022-02-01 2021-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 33 6.45 0.0001
2021-10-15 2021-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 31 -3.12 0.0001
2021-08-06 2021-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 32 3.23 0.0001
2021-05-07 2021-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 31 19.23 0.0001
2021-02-16 2020-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 26 23.81 0.0001
2020-11-09 2020-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 21 5.00 0.0001
2020-08-05 2020-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 20 17.65 0.0001
2020-05-05 2020-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 17 -32.00 0.0001
2020-02-14 2019-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 25 4.17 0.0001
2019-11-14 2019-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 24 0.00 0.0001
2019-08-07 2019-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 24 4.35 0.0001
2019-05-14 2019-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 23 9.52 0.0001
2019-02-14 2018-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 21 -16.00 0.0002
2018-11-14 2018-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 25 4.17 0.0002
2018-08-14 2018-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 24 4.35 0.0002
2018-05-15 2018-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 23 -4.17 0.0002
2018-02-14 2017-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 24 4.35 0.0002
2017-11-14 2017-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 23 4.55 0.0002
2017-08-11 2017-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 22 0.00 0.0002
2017-05-12 2017-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 -288 -59.50 22 -58.49 0.0002
2017-02-13 2016-12-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 484 288 146.94 53 165.00 0.0004
2017-02-09 2016-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 20 0.0002
2016-11-10 2016-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 20 5.26 0.0002
2016-08-11 2016-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 0 0.00 19 5.56 0.0002
2016-05-13 2016-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 196 196 18 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.