Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
US ˙ ARCA ˙ US9219327783

SecurityVIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership52,380 shares
Latest Disclosed Value $ 5,329,222
D.a. Davidson & Co. reports 20.93% increase in ownership of VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 52,380 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF (US:VIOV) valued at $5,329,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 43,313 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF. This represents a change in shares of 20.93% during the quarter. The current value of the position is $5,954,035 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 ADMIRAL FDS SMLCP 600 VAL 921932778 52,380 9,067 20.93 5,329 25.86 0.0323
2026-01-29 2025-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 43,313 2,972 7.37 4,234 10.23 0.0259
2025-10-22 2025-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 40,341 -1,216 -2.93 3,841 8.01 0.0246
2025-07-30 2025-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 41,557 3,033 7.87 3,556 10.02 0.0250
2025-04-28 2025-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 38,524 1,682 4.57 3,233 -5.99 0.0260
2025-01-31 2024-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 36,842 2,084 6.00 3,438 7.00 0.0280
2024-11-13 2024-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 34,758 765 2.25 3,214 12.97 0.0265
2024-08-01 2024-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 33,993 -306 -0.89 2,844 -6.20 0.0252
2024-05-13 2024-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 34,299 7,595 28.44 3,033 28.31 0.0273
2024-02-09 2023-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 26,704 -376 -1.39 2,363 13.28 0.0232
2023-11-08 2023-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 27,080 -152 -0.56 2,087 -6.71 0.0226
2023-08-11 2023-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 27,232 779 2.94 2,236 4.68 0.0236
2023-04-25 2023-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 26,453 13,752 108.27 2,136 7.12 0.0240
2023-02-03 2022-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 12,701 5,808 84.26 1,995 102.64 0.0235
2022-11-07 2022-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 6,893 -59 -0.85 984 -8.04 0.0129
2022-07-28 2022-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 6,952 443 6.81 1,070 -7.20 0.0134
2022-05-12 2022-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 6,509 145 2.28 1,153 0.35 0.0126
2022-01-31 2021-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 6,364 320 5.29 1,149 9.22 0.0122
2021-11-15 2021-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 6,044 810 15.48 1,052 10.27 0.0122
2021-08-10 2021-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 5,234 195 3.87 954 8.78 0.0112
2021-05-07 2021-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 5,039 5,039 877 0.0112
2020-08-10 2020-06-30 13F VANGUARD ADMIRAL FDS INC S MLCP 600 VAL 921932778 0 -3,891 -100.00 0 -100.00
2020-05-05 2020-03-31 13F VANGUARD ADMIRAL FDS INC S MLCP 600 VAL 921932778 3,891 -1,608 -29.24 337 -55.89 0.0066
2020-02-14 2019-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 5,499 850 18.28 764 26.70 0.0123
2019-11-05 2019-09-30 13F VANGUARD ADMIRAL FDS INC S MLCP 600 VAL 921932778 4,649 468 11.19 603 12.29 0.0108
2019-08-13 2019-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,181 127 3.13 537 3.87 0.0100
2019-05-13 2019-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,054 28 0.70 517 13.13 0.0089
2019-01-29 2018-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,026 941 30.50 457 2.93 0.0089
2018-11-13 2018-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 3,085 1,199 63.57 444 66.92 0.0079
2018-08-02 2018-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 1,886 1,886 266 0.0052
2017-11-08 2017-09-30 13F VANGUARD S&P SMALL CAP 600 VALUE ETF ETF 921932778 0 -422 -100.00 0 -100.00
2017-08-11 2017-06-30 13F VANGUARD S&P SMALL CAP 600 VALUE ETF ETF 921932778 422 97 29.85 51 34.21 0.0012
2017-05-12 2017-03-31 13F VANGUARD S&P SMALL CAP 600 VALUE ETF ETF 921932778 325 292 884.85 38 1,166.67 0.0009
2017-02-15 2016-12-31 13F VANGUARD S&P SMALL CAP 600 VALUE ETF ETF 921932778 33 19 135.71 3 200.00 0.0001
2016-11-18 2016-09-30 13F/A-1 VANGUARD S&P SMALL CAP 600 VALUE ETF ETF 921932778 14 14 1 0.0000
2016-11-14 2016-09-30 13F VANGUARD S&P SMALL CAP 600 VALUE ETF ETF 921932778 14 1 0.0000
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.