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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership8,349 shares
Latest Disclosed Value $ 851,181
D.a. Davidson & Co. reports 9.15% increase in ownership of IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 8,349 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF (US:IVOV) valued at $851,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,649 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF. This represents a change in shares of 9.15% during the quarter. The current value of the position is $913,130 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 MIDCP 400 VAL 921932844 8,349 700 9.15 851 10.23 0.0052
2026-01-29 2025-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,649 -11 -0.14 773 0.13 0.0047
2025-10-22 2025-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,660 -186 -2.37 772 2.94 0.0049
2025-07-30 2025-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,846 -8 -0.10 749 3.74 0.0053
2025-04-28 2025-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,854 21 0.27 723 -3.48 0.0058
2025-01-31 2024-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,833 -47 -0.60 748 -0.80 0.0061
2024-11-13 2024-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,880 0 0.00 754 9.28 0.0062
2024-08-01 2024-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,880 0 0.00 690 -3.50 0.0061
2024-05-13 2024-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 7,880 -356 -4.32 716 -0.42 0.0064
2024-02-09 2023-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 8,236 -700 -7.83 718 3.16 0.0070
2023-11-08 2023-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 8,936 0 0.00 696 -5.31 0.0076
2023-08-11 2023-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 8,936 50 0.56 736 5.30 0.0078
2023-04-25 2023-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 8,886 4,705 112.53 698 8.89 0.0079
2023-02-03 2022-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 4,181 -18,671 -81.70 641 -79.79 0.0076
2022-11-07 2022-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 22,852 470 2.10 3,171 -1.98 0.0415
2022-07-28 2022-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 22,382 317 1.44 3,235 -12.50 0.0406
2022-05-12 2022-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 22,065 1,183 5.67 3,697 4.97 0.0403
2022-01-31 2021-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 20,882 750 3.73 3,522 9.96 0.0375
2021-11-15 2021-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 20,132 965 5.03 3,203 3.26 0.0372
2021-08-10 2021-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 19,167 16,732 687.15 3,102 716.32 0.0364
2021-05-07 2021-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 2,435 0 0.00 380 18.38 0.0049
2021-02-10 2020-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 2,435 0 0.00 321 25.88 0.0049
2020-11-02 2020-09-30 13F VANGUARD ADMIRAL FDS INC M IDCP 400 VAL 921932844 2,435 0 0.00 255 2.00 0.0044
2020-08-10 2020-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 2,435 0 0.00 250 21.95 0.0047
2020-05-05 2020-03-31 13F VANGUARD ADMIRAL FDS INC M IDCP 400 VAL 921932844 2,435 100 4.28 205 -32.57 0.0040
2020-02-14 2019-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 2,335 0 0.00 304 5.56 0.0049
2019-11-05 2019-09-30 13F VANGUARD ADMIRAL FDS INC M IDCP 400 VAL 921932844 2,335 0 0.00 288 0.35 0.0052
2019-08-13 2019-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 2,335 0 0.00 287 2.50 0.0053
2019-05-13 2019-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 VAL 921932844 2,335 2,335 280 0.0048
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.