Vanguard Admiral Funds (VIOO): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.3%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$12K (−85 shares) · bought $0 and sold $12KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Weik Capital ManagementReduced$668K0.3%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of VIOO (all 13F filers)
- Orgel Wealth Management1.1 MWealth adviser+29 K
- Bank of America867 KBank or trading desk−14 K
- Morgan Stanley826 KBank or trading desk+38 K
- Raymond James Financial594 KWealth adviser+214 K
- Mariner591 KWealth adviser−26 K
- Cerity Partners443 KWealth adviser−3,812
- Ameriprise Financial431 KWealth adviser−25 K
- Savant Capital395 KWealth adviser+192 K
- Wells Fargo378 KBank or trading desk+80
- Pathstone Holdings363 KWealth adviser+9,480
- Shares
- 1.1 M
- Change
- +29 K
See more
- Type
- Wealth adviser
- Value
- $153M
- Shares
- 867 K
- Change
- −14 K
See more
- Type
- Bank or trading desk
- Value
- $119M
- Shares
- 826 K
- Change
- +38 K
See more
- Type
- Bank or trading desk
- Value
- $114M
- Shares
- 594 K
- Change
- +214 K
See more
- Type
- Wealth adviser
- Value
- $81.7M
- Shares
- 591 K
- Change
- −26 K
See more
- Type
- Wealth adviser
- Value
- $81.3M
- Shares
- 443 K
- Change
- −3,812
See more
- Type
- Wealth adviser
- Value
- $60.9M
- Shares
- 431 K
- Change
- −25 K
See more
- Type
- Wealth adviser
- Value
- $59.2M
- Shares
- 395 K
- Change
- +192 K
See more
- Type
- Wealth adviser
- Value
- $49.7M
- Shares
- 378 K
- Change
- +80
See more
- Type
- Bank or trading desk
- Value
- $52.0M
- Shares
- 363 K
- Change
- +9,480
See more
- Type
- Wealth adviser
- Value
- $50.0M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗