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
InstitutionSigma Planning Corp
Latest Disclosed Ownership4,108 shares
Latest Disclosed Value $ 417,925
Sigma Planning Corp reports 2.72% decrease in ownership of VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 4,108 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF (US:VIOV) valued at $417,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,223 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF. This represents a change in shares of -2.72% during the quarter. The current value of the position is $466,956 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)
2026-05-04 2026-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,108 -115 -2.72 418 1.21 0.0116
2026-01-30 2025-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,223 -10 -0.24 413 2.23 0.0114
2025-11-10 2025-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,233 29 0.69 403 12.26 0.0115
2025-08-05 2025-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,204 -1,184 -21.97 360 -20.58 0.0108
2025-05-02 2025-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 5,388 -3,026 -35.96 452 -42.42 0.0144
2025-02-03 2024-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 8,414 -871 -9.38 785 -8.51 0.0247
2024-11-04 2024-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 9,285 115 1.25 858 11.86 0.0263
2024-08-06 2024-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 9,170 -4,636 -33.58 767 -37.13 0.0243
2024-05-02 2024-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 13,806 3,386 32.50 1,221 32.32 0.0384
2024-02-01 2023-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 10,420 -10,966 -51.28 922 -44.02 0.0722
2023-11-06 2023-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 21,386 3,968 22.78 1,648 15.17 0.0618
2023-08-02 2023-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 17,418 4,158 31.36 1,430 33.64 0.0514
2023-05-08 2023-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 13,260 9,636 265.89 1,071 88.05 0.0356
2023-01-24 2022-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 3,624 -687 -15.94 569 -7.63 0.0204
2022-11-10 2022-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,311 257 6.34 616 -1.28 0.0235
2022-08-11 2022-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,054 588 16.96 624 1.63 0.0217
2022-04-20 2022-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 3,466 627 22.09 614 19.69 0.0184
2022-02-02 2021-12-31 13F VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 2,839 2,839 513 0.0143
2020-05-01 2020-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 0 -3,165 -100.00 0 -100.00
2020-02-03 2019-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 3,165 351 12.47 440 20.55 0.0186
2019-11-01 2019-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 2,814 -1,864 -39.85 365 -39.17 0.0175
2019-08-01 2019-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,678 2 0.04 600 0.67 0.0309
2019-05-01 2019-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 4,676 1,125 31.68 596 47.52 0.0338
2019-01-31 2018-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 3,551 1,368 62.67 404 28.66 0.0294
2018-11-07 2018-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 2,183 2,183 314 0.0185
2017-01-23 2016-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 0 -5,530 -100.00 0 -100.00
2016-11-07 2016-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 VAL 921932778 5,530 5,530 596 0.0707
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.