DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD ADMIRAL FDS INC (IVOV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
174
Reporting holders
$735.6M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $126.0M | 1,104,927 | 0.94% | 4q | +4.7%+$5.7M |
| Mariner, LLC | $97.9M | 858,070 | 0.10% | 23q | -0.5%-$513.7K |
| ROCKLAND TRUST CO | $93.0M | 815,504 | 3.65% | 31q | HELD |
| TRUST POINT INC. | $75.8M | 664,535 | 6.43% | 2q | +3.6%+$2.6M |
| MORGAN STANLEY | $43.9M | 384,509 | 0.00% | 35q | +1.5%+$667.5K |
| BANK OF AMERICA CORP /DE/ | $24.6M | 215,307 | 0.00% | 31q | -3.0%-$762.1K |
| RAYMOND JAMES FINANCIAL INC | $24.2M | 212,075 | 0.01% | 7q | +0.7%+$179.9K |
| Stordahl Capital Management, Inc. | $20.1M | 176,020 | 3.68% | 31q | +0.9%+$180.9K |
| Avior Wealth Management, LLC | $18.4M | 161,287 | 0.48% | 31q | +1.7%+$314.0K |
| LPL Financial LLC | $17.6M | 154,602 | 0.00% | 31q | +27.1%+$3.8M |
| Lutz Financial Services LLC | $13.0M | 114,034 | 0.79% | 31q | -0.7%-$90.3K |
| UBS Group AG | $12.3M | 107,420 | 0.00% | 31q | -0.7%-$91.6K |
| Aberdeen Wealth Management LLC | $10.6M | 92,669 | 5.07% | 19q | -21.4%-$2.9M |
| BALANCED WEALTH GROUP LLC | $10.2M | 89,036 | 3.21% | new | NEW |
| MidFirst Bank | $9.6M | 84,562 | 0.68% | 3q | +0.6%+$59.0K |
| WELLS FARGO & COMPANY/MN | $8.4M | 73,531 | 0.00% | 31q | -17.5%-$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.4M | 73,501 | 0.01% | 25q | HELD |
| Savant Capital, LLC | $7.8M | 72,486 | 0.02% | 12q | +98.2%+$3.9M |
| HighTower Advisors, LLC | $6.1M | 53,795 | 0.01% | 8q | -1.8%-$114.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.0M | 52,837 | 0.00% | 31q | -35.6%-$3.3M |
| TRUIST FINANCIAL CORP | $5.1M | 44,796 | 0.01% | 27q | -1.5%-$78.8K |
| Kestra Advisory Services, LLC | $4.5M | 39,722 | 0.01% | 24q | -47.8%-$4.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.2M | 37,120 | 0.01% | 12q | +16.9%+$608.6K |
| &PARTNERS | $3.8M | 33,481 | 0.02% | 9q | +0.8%+$31.9K |
| EP Wealth Advisors, LLC | $3.8M | 32,947 | 0.01% | 14q | +11.2%+$377.8K |
| Allworth Financial LP | $3.7M | 32,704 | 0.02% | 7q | -3.4%-$132.9K |
| M1 Capital Management LLC | $3.6M | 31,403 | 1.32% | new | NEW |
| JPMORGAN CHASE & CO | $3.4M | 30,264 | 0.00% | 30q | +5.9%+$193.1K |
| ENVESTNET ASSET MANAGEMENT INC | $3.3M | 28,917 | 0.00% | 31q | -20.6%-$854.7K |
| FRANKLIN RESOURCES INC | $3.3M | 28,700 | 0.00% | 31q | HELD |
| Composition Wealth, LLC | $2.8M | 24,718 | 0.03% | 24q | -0.9%-$24.5K |
| JONES FINANCIAL COMPANIES LLLP | $2.3M | 19,782 | 0.00% | 8q | +44.3%+$692.0K |
| Thrivent Financial for Lutherans | $2.2M | 19,507 | 0.00% | 3q | +1.6%+$34.8K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.1M | 17,993 | 0.02% | 11q | -1.9%-$39.9K |
| Cetera Investment Advisers | $1.8M | 15,999 | 0.00% | 11q | +1.3%+$24.3K |
| Cornerstone Financial Management LLC | $1.7M | 14,940 | 1.37% | 3q | -1.2%-$20.6K |
| AMERIPRISE FINANCIAL INC | $1.5M | 13,479 | 0.00% | 31q | +10.0%+$140.1K |
| FIFTH THIRD BANCORP | $1.5M | 13,253 | 0.00% | 31q | -34.5%-$795.6K |
| Fortitude Family Office, LLC | $1.5M | 13,160 | 0.29% | 4q | HELD |
| Private Advisor Group, LLC | $1.4M | 12,485 | 0.01% | 31q | +0.7%+$9.9K |
| SHUFRO ROSE & CO LLC | $1.3M | 11,735 | 0.08% | 13q | +6.8%+$85.6K |
| OSAIC HOLDINGS, INC. | $1.2M | 10,674 | 0.00% | 26q | +24.2%+$237.2K |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 10,443 | 0.00% | 5q | +4.6%+$52.5K |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.2M | 10,187 | 0.00% | 23q | -1.9%-$22.0K |
| PFG Advisors | $1.2M | 10,124 | 0.06% | 4q | +5.7%+$61.8K |
| Heritage Investment Group, Inc. | $1.1M | 9,572 | 0.15% | 19q | HELD |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1.0M | 9,094 | 0.47% | 11q | -1.5%-$16.2K |
| Creative Planning | $1.0M | 8,884 | 0.00% | 31q | -32.4%-$486.5K |
| D.A. DAVIDSON & CO. | $952.4K | 8,349 | 0.01% | 30q | HELD |
| Cambridge Investment Research Advisors, Inc. | $914.0K | 8,014 | 0.00% | 31q | +96.4%+$448.6K |
| MML INVESTORS SERVICES, LLC | $892.2K | 7,821 | 0.00% | 31q | +14.4%+$112.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816.5K | 7,158 | 0.00% | 2q | -75.0%-$2.5M |
| Naviter Wealth, LLC | $781.5K | 6,851 | 0.07% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $759.6K | 6,659 | 0.00% | 14q | +1.1%+$8.6K |
| ROYAL BANK OF CANADA | $711.0K | 6,241 | 0.00% | 31q | HELD |
| Rodgers & Associates, LTD | $668.9K | 5,864 | 0.06% | 23q | +1.4%+$9.1K |
| Goodman Financial Corp | $660.8K | 5,793 | 0.10% | 5q | +1.1%+$7.0K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $639.9K | 5,609 | 0.04% | 15q | HELD |
| Merit Financial Group, LLC | $637.0K | 5,584 | 0.00% | 18q | HELD |
| Corient Private Wealth LP | $619.3K | 5,429 | 0.00% | 8q | -42.3%-$453.4K |
| Sovran Advisors, LLC | $607.6K | 5,251 | 0.05% | 7q | +4.9%+$28.2K |
| Meridian Wealth Management, LLC | $605.9K | 5,312 | 0.02% | 8q | HELD |
| HANOVER ADVISORS INC | $568.6K | 4,985 | 0.20% | 11q | -3.4%-$20.3K |
| OFC FINANCIAL PLANNING, LLC | $564.2K | 4,946 | 0.50% | 7q | -21.6%-$155.6K |
| HUNTINGTON NATIONAL BANK | $558.4K | 4,895 | 0.00% | 6q | -51.2%-$586.5K |
| Bruce G. Allen Investments, LLC | $558.2K | 4,894 | 0.36% | 10q | +259.1%+$402.8K |
| Trail Ridge Investment Advisors, LLC | $557.3K | 4,886 | 0.24% | 17q | +7.7%+$40.0K |
| CIBC WORLD MARKET INC. | $542.3K | 4,754 | 0.00% | 29q | HELD |
| GHP Investment Advisors, Inc. | $537.0K | 4,708 | 0.02% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $513.3K | 4,500 | 0.00% | new | NEW |
| Atlas Brown,Inc. | $503.5K | 4,414 | 0.14% | 9q | -3.9%-$20.2K |
| BHK Investment Advisors, LLC | $501.9K | 4,400 | 0.15% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $500.8K | 4,390 | 0.01% | 21q | -3.5%-$17.9K |
| TopTier Wealth Management, LLC | $493.4K | 4,326 | 0.30% | 3q | -4.1%-$21.1K |
| Ifrah Financial Services, Inc. | $470.6K | 4,126 | 0.11% | 8q | HELD |
| Summit Financial, LLC | $457.7K | 4,012 | 0.01% | 4q | -30.3%-$199.1K |
| Valmark Advisers, Inc. | $433.7K | 3,802 | 0.00% | 15q | HELD |
| AE Wealth Management LLC | $428.4K | 3,756 | 0.00% | 2q | HELD |
| Hobart Private Capital, LLC | $428.4K | 3,756 | 0.07% | 9q | HELD |
| Passive Capital Management, LLC. | $406.7K | 4,026 | 0.13% | 6q | HELD |
| FMR LLC | $404.5K | 3,546 | 0.00% | 20q | +2.3%+$9.2K |
| Wealthquest Corp | $402.7K | 3,530 | 0.03% | 3q | -50.0%-$402.7K |
| AMG National Trust Bank | $397.0K | 3,480 | 0.01% | 21q | HELD |
| Glenview Trust Co | $368.9K | 3,234 | 0.01% | 8q | HELD |
| Arax Advisory Partners | $367.5K | 3,222 | 0.00% | new | NEW |
| Wealthcare Advisory Partners LLC | $359.1K | 3,148 | 0.01% | 9q | HELD |
| IHT Wealth Management, LLC | $357.7K | 3,136 | 0.01% | 20q | HELD |
| Spire Wealth Management | $355.7K | 3,118 | 0.01% | 22q | HELD |
| INSIGHT 2811, INC. | $350.5K | 3,073 | 0.14% | 6q | HELD |
| Western Wealth Management, LLC | $349.2K | 3,061 | 0.01% | 22q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $345.4K | 3,028 | 0.00% | 9q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $343.3K | 3,009 | 0.01% | 14q | -1.6%-$5.7K |
| StoneX Group Inc. | $327.2K | 2,868 | 0.01% | 8q | -7.5%-$26.7K |
| NewEdge Advisors, LLC | $326.7K | 2,864 | 0.00% | 4q | +13.1%+$37.8K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $326.2K | 2,860 | 0.02% | 16q | HELD |
| WealthCollab, LLC | $320.3K | 2,808 | 0.12% | 11q | HELD |
| IFG Advisors, LLC | $316.0K | 2,770 | 0.04% | 15q | HELD |
| Veratis Advisors, Inc. | $292.2K | 2,562 | 0.21% | 2q | HELD |
| BLAIR WILLIAM & CO/IL | $282.8K | 2,479 | 0.00% | 31q | HELD |
| Keystone Financial Group | $280.7K | 2,460 | 0.02% | 8q | -1.5%-$4.3K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-07 | 13G/A | International City Management Association Retirement Corp | 10.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 49 | $262.3M | 2,453,606 | 7 | 11 | 5 | 0.0% |
| Q2 2026 | 174 | $735.6M | 6,452,900 | 19 | 38 | 46 | 0.0% |
| Q1 2026 | 165 | $647.5M | 6,351,611 | 13 | 33 | 45 | 0.0% |
| Q4 2025 | 162 | $582.9M | 5,768,951 | 13 | 48 | 29 | 0.0% |
| Q3 2025 | 157 | $558.5M | 5,542,982 | 15 | 33 | 38 | 0.0% |
| Q2 2025 | 155 | $428.5M | 4,486,451 | 13 | 32 | 46 | 0.0% |
| Q1 2025 | 153 | $395.9M | 4,303,641 | 14 | 35 | 36 | 0.0% |
| Q4 2024 | 147 | $413.7M | 4,327,691 | 10 | 33 | 39 | 0.0% |
| Q3 2024 | 138 | $413.4M | 4,319,806 | 21 | 20 | 39 | 0.0% |
| Q2 2024 | 123 | $375.6M | 4,290,565 | 11 | 25 | 30 | 0.0% |
| Q1 2024 | 124 | $432.4M | 4,762,509 | 17 | 27 | 37 | 0.0% |
| Q4 2023 | 117 | $386.0M | 4,428,249 | 15 | 28 | 36 | 0.0% |
| Q3 2023 | 107 | $319.4M | 4,099,336 | 10 | 31 | 27 | 0.0% |
| Q2 2023 | 110 | $337.8M | 4,102,083 | 9 | 24 | 40 | 0.0% |
| Q1 2023 | 106 | $333.8M | 4,243,689 | 16 | 28 | 24 | 0.0% |
| Q4 2022 | 98 | $319.4M | 2,082,029 | 9 | 19 | 29 | 0.0% |
| Q3 2022 | 96 | $501.7M | 3,614,644 | 9 | 23 | 27 | 0.0% |
| Q2 2022 | 100 | $670.4M | 4,636,602 | 12 | 27 | 29 | 0.0% |
| Q1 2022 | 103 | $694.3M | 4,143,345 | 13 | 35 | 20 | 0.0% |
| Q4 2021 | 99 | $673.9M | 3,996,514 | 8 | 34 | 21 | 0.0% |
| Q3 2021 | 98 | $646.0M | 4,052,220 | 9 | 26 | 22 | 0.0% |
| Q2 2021 | 98 | $617.1M | 3,812,243 | 15 | 34 | 26 | 0.0% |
| Q1 2021 | 88 | $591.2M | 3,782,913 | 17 | 26 | 18 | 0.0% |
| Q4 2020 | 73 | $1.1B | 8,006,345 | 10 | 25 | 19 | 0.0% |
| Q3 2020 | 67 | $1.0B | 9,768,282 | 10 | 23 | 14 | 0.0% |
| Q2 2020 | 64 | $1.0B | 10,011,714 | 11 | 17 | 17 | 0.0% |
| Q1 2020 | 64 | $698.1M | 8,208,638 | 9 | 22 | 18 | 0.0% |
| Q4 2019 | 72 | $1.7B | 13,192,640 | 7 | 16 | 20 | 0.0% |
| Q3 2019 | 73 | $235.7M | 1,918,007 | 6 | 20 | 17 | 0.0% |
| Q2 2019 | 74 | $236.7M | 1,916,801 | 7 | 24 | 12 | 0.0% |
| Q1 2019 | 78 | $178.0M | 1,480,982 | 17 | 21 | 14 | 0.0% |
| Q4 2018 | 64 | $143.0M | 1,355,672 | 1 | 3 | 0 | 0.0% |