Vanguard Admiral Funds (VOOV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 455

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$219.21

+7.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of VOOV (all 13F filers)

Bank of America1.9 MBank or trading desk+16 K
Morgan Stanley1.2 MBank or trading desk+31 K
UBS Group631 KBank or trading desk−50 K
JPMorgan Chase530 KBank or trading desk+49 K
Cetera Investment Advisers515 KWealth adviser+285
LPL Financial489 KWealth adviser−104 K
Ameriprise Financial368 KWealth adviser−6,775
Raymond James Financial368 KWealth adviser−71 K
Shakespeare Wealth Management349 KWealth adviser+67 K
Osaic Holdings307 KWealth adviser+6,866

Filer	Type
Bank of America	Bank or trading desk	1.9 M	+16 K	$413M
Morgan Stanley	Bank or trading desk	1.2 M	+31 K	$264M
UBS Group	Bank or trading desk	631 K	−50 K	$138M
JPMorgan Chase	Bank or trading desk	530 K	+49 K	$116M
Cetera Investment Advisers	Wealth adviser	515 K	+285	$113M
LPL Financial	Wealth adviser	489 K	−104 K	$107M
Ameriprise Financial	Wealth adviser	368 K	−6,775	$80.6M
Raymond James Financial	Wealth adviser	368 K	−71 K	$80.6M
Shakespeare Wealth Management	Wealth adviser	349 K	+67 K	$76.4M
Osaic Holdings	Wealth adviser	307 K	+6,866	$67.4M

Bank of America
Shares
1.9 M
Change
+16 K
See more
Type
Bank or trading desk
Value
$413M
Morgan Stanley
Shares
1.2 M
Change
+31 K
See more
Type
Bank or trading desk
Value
$264M
UBS Group
Shares
631 K
Change
−50 K
See more
Type
Bank or trading desk
Value
$138M
JPMorgan Chase
Shares
530 K
Change
+49 K
See more
Type
Bank or trading desk
Value
$116M
Cetera Investment Advisers
Shares
515 K
Change
+285
See more
Type
Wealth adviser
Value
$113M
LPL Financial
Shares
489 K
Change
−104 K
See more
Type
Wealth adviser
Value
$107M
Ameriprise Financial
Shares
368 K
Change
−6,775
See more
Type
Wealth adviser
Value
$80.6M
Raymond James Financial
Shares
368 K
Change
−71 K
See more
Type
Wealth adviser
Value
$80.6M
Shakespeare Wealth Management
Shares
349 K
Change
+67 K
See more
Type
Wealth adviser
Value
$76.4M
Osaic Holdings
Shares
307 K
Change
+6,866
See more
Type
Wealth adviser
Value
$67.4M

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 ↗