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

SecurityVOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
InstitutionBetterment LLC
Latest Disclosed Ownership50,647 shares
Latest Disclosed Value $ 10,321
Betterment LLC reports 7.80% increase in ownership of VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF

On May 14, 2026 - Betterment LLC filed a 13F-HR form disclosing ownership of 50,647 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) valued at $10,321,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,984 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF. This represents a change in shares of 7.80% during the quarter. The current value of the position is $11,073,460 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.

Upgrade to unlock premium data and export to Excel .

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 INDEX FDS 500 VAL IDX FD 921932703 50,647 3,663 7.80 10 11.11 0.0195
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS 500 VAL IDX FD 921932703 46,984 -657 -1.38 10 0.00 0.0183
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS 500 VAL IDX FD 921932703 47,641 320 0.68 10 12.50 0.0188
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS 500 VAL IDX FD 921932703 47,321 138 0.29 9 0.00 0.0190
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS 500 VAL IDX FD 921932703 47,183 3,067 6.95 9 0.00 0.0206
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS 500 VAL IDX FD 921932703 44,116 7,243 19.64 8 14.29 0.0194
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS 500 VAL IDX FD 921932703 36,873 -168 -0.45 7 16.67 0.0168
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS 500 VAL IDX FD 921932703 37,041 -367 -0.98 7 0.00 0.0169
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS 500 VAL IDX FD 921932703 37,408 -1,472 -3.79 7 0.00 0.0181
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS 500 VAL IDX FD 921932703 38,880 1,845 4.98 7 20.00 0.0188
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS 500 VAL IDX FD 921932703 37,035 28 0.08 6 0.00 0.0174
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS 500 VAL IDX FD 921932703 37,007 3,080 9.08 6 25.00 0.0179
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS 500 VAL IDX FD 921932703 33,927 6,395 23.23 5 33.33 0.0161
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS 500 VAL IDX FD 921932703 27,532 5,576 25.40 4 -99.90 0.0132
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 21,956 0 0.00 2,917 0.00 0.0104
2022-08-10 2022-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 21,956 2,229 11.30 2,917 -1.88 0.0104
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS Common 921932703 19,727 4,121 26.41 2,973 25.81 0.0095
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS Common 921932703 15,606 609 4.06 2,363 12.04 0.0074
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS Common 921932703 14,997 1,602 11.96 2,109 10.36 0.0071
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS Common 921932703 13,395 -34 -0.25 1,911 4.08 0.0065
2021-06-01 2021-03-31 13F VANGUARD INDEX FDS Common 921932703 13,429 128 0.96 1,836 11.61 0.0069
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS Common 921932703 13,301 213 1.63 1,645 15.36 0.0069
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS Common 921932703 13,088 540 4.30 1,426 8.77 0.0070
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS Common 921932703 12,548 1,488 13.45 1,311 27.03 0.0070
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS Common 921932703 11,060 6,293 132.01 1,032 72.29 0.0064
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS Common 921932703 4,767 1,354 39.67 599 55.99 0.0031
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS Common 921932703 3,413 0 0.00 384 0.00 0.0022
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS Common 921932703 3,413 168 5.18 384 8.78 0.0022
2019-04-11 2019-03-31 13F VANGUARD INDEX FDS Common 921932703 3,245 149 4.81 353 16.89 0.0021
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS Common 921932703 3,096 3,096 302 0.0021
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.