Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US ˙ ARCA ˙ US9219328856

SecurityIVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership8,806 shares
Latest Disclosed Value $ 1,007
Capital Analysts, Inc. reports 36,591.67% increase in ownership of IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 8,806 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF (US:IVOO) valued at $1,006,702 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 24 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF. This represents a change in shares of 36,591.67% during the quarter. The current value of the position is $1,124,262 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)
2026-05-14 2026-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 8,806 8,782 36,591.67 1 0.00 0.0265
2026-05-15 2025-12-31 13F/A-2 VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 24 -5,827 -99.59 0 0.0027
2026-05-15 2025-12-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 10,064 4,213 1 0.0254
2026-02-11 2025-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 10,064 4,213 1 0.0342
2025-11-14 2025-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 5,851 1,647 39.18 1 0.0188
2025-08-13 2025-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 4,204 -1,489 -26.15 0 0.0147
2025-05-14 2025-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 5,693 3,162 124.93 1 0.0210
2025-02-14 2024-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 2,531 1,120 79.38 0 0.0107
2024-11-13 2024-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 1,411 6 0.43 0 0.0061
2024-08-14 2024-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 1,405 -76 -5.13 0 0.0061
2024-05-14 2024-03-31 13F VANGUARDADMIRAL FDS MIDCP 400 IDX 921932885 1,481 57 4.00 0 0.0071
2024-01-30 2023-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 1,424 -132 -8.48 0 0.0067
2023-11-13 2023-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 1,556 4 0.26 0 0.0073
2023-08-11 2023-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 1,552 -687 -30.68 0 0.0076
2023-05-05 2023-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 2,239 -9,653 -81.17 0 -100.00 0.0108
2023-02-08 2022-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 11,892 1,392 13.26 2 0.00 0.1187
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 10,500 665 6.76 2 0.00 0.1075
2022-08-12 2022-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 9,835 49 0.50 2 0.00 0.1047
2022-05-12 2022-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 9,786 488 5.25 2 0.00 0.1127
2022-02-10 2021-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 9,298 665 7.70 2 0.00 0.1081
2021-11-04 2021-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 8,633 2,044 31.02 2 0.00 0.1009
2021-11-15 2021-06-30 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 6,589 2,284 53.05 1 0.0805
2021-08-05 2021-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 7,381 3,076 1 0.0847
2021-05-17 2021-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 4,305 1,735 67.51 1 0.0525
2021-02-16 2020-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 2,570 2,570 0 0.0351
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.