Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US ˙ ARCA ˙ US9219328286

SecurityVIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership3,721 shares
Latest Disclosed Value $ 427,245
Smith, Moore & Co. reports 5.08% decrease in ownership of VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 3,721 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF (US:VIOO) valued at $427,282 USD as of March 31, 2026. The current value of the position is $476,214 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 S&P SMALL-CAP 600 ETF ETF 921932828 3,721 -199 -5.08 427 -1.61 0.0311
2026-01-23 2025-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 3,920 -10 -0.25 435 0.00 0.0329
2025-11-12 2025-09-30 13F VANGUARD ADMIRAL FDS MLLCP 600 IDX 921932828 3,930 -39 -0.98 434 8.23 0.0333
2025-08-13 2025-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 3,969 215 5.73 402 10.77 0.0337
2025-05-15 2025-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 3,754 -348 -8.48 362 -16.78 0.0335
2025-02-13 2024-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,102 57 1.41 435 -0.46 0.0398
2024-11-12 2024-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,045 -229 -5.36 438 4.30 0.0418
2024-08-14 2024-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,274 -27 -0.63 420 -3.90 0.0433
2024-05-13 2024-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,301 -487 -10.17 437 -8.02 0.0465
2024-02-13 2023-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,788 261 5.77 475 20.00 0.0560
2023-11-15 2023-09-30 13F/A-1 VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,527 229 5.33 396 0.25 0.0523
2023-11-14 2023-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,298 0 395 0.0503
2023-08-11 2023-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,298 273 6.78 395 10.36 0.0503
2023-05-12 2023-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 4,025 2,007 99.45 357 2.29 0.0486
2023-02-13 2022-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,018 163 8.79 350 16.33 0.0486
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 1,855 -146 -7.30 300 -11.76 0.0455
2022-08-12 2022-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,001 -229 -10.27 340 -23.08 0.0524
2022-05-12 2022-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,230 56 2.58 442 -3.28 0.0603
2022-02-08 2021-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,174 10 0.46 457 4.82 0.0635
2021-11-12 2021-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,164 -65 -2.92 436 -5.63 0.0665
2021-08-10 2021-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,229 -428 -16.11 462 -12.67 0.0696
2021-05-14 2021-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,657 101 3.95 529 23.31 0.0856
2021-02-16 2020-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,556 -145 -5.37 429 22.92 0.0801
2020-11-12 2020-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,701 132 5.14 349 8.72 0.0725
2020-08-10 2020-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,569 124 5.07 321 27.89 0.0709
2020-05-15 2020-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,445 53 2.22 251 -31.04 0.0662
2020-02-07 2019-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,392 54 2.31 364 9.31 0.0756
2019-11-07 2019-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,338 77 3.41 333 3.10 0.0737
2019-08-15 2019-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 2,261 326 16.85 323 18.75 0.0726
2019-05-07 2019-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 1,935 250 14.84 272 28.30 0.0647
2019-02-15 2018-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 1,685 25 1.51 212 -20.00 0.0576
2018-11-15 2018-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 1,660 40 2.47 265 7.29 0.0604
2018-08-14 2018-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 1,620 1,620 247 0.0620
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.