VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY350,706$34,285
ASPIRIANT, LLC311,630$30,465
N.E.W. Advisory Services LLC309,473$30,254
UBS Group AG300,814$29,408
Savant Capital, LLC246,738$24,121
Concurrent Investment Advisors, LLC178,768$17,476
Gallagher Fiduciary Advisors, LLC171,421$16,758
Atria Investments, Inc168,771$16,499
Cannon Financial Strategists, Inc.149,915$14,656
SILVERCREST ASSET MANAGEMENT GROUP LLC147,364$14,406
CAPITAL ADVISORS INC/OK146,347$14,307
One Day In July LLC137,380$13,430
BANK OF AMERICA CORP /DE/136,301$13,325
LPL Financial LLC128,684$12,580
Integrated Investment Consultants, LLC126,053$12,323
SYM FINANCIAL Corp120,440$11,774
FIRST MANHATTAN CO. LLC.120,055$11,737
Avior Wealth Management, LLC115,252$11,267
OSAIC HOLDINGS, INC.114,827$11,230
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC101,546$10,328
RIVERSEDGE ADVISORS, LLC101,526$9,925
Legend Financial Advisors, Inc.97,791$9,560
Mokosak Advisory Group, LLC94,834$9,271
Silver Oak Advisory Group, Inc.88,971$9
Cambridge Investment Research Advisors, Inc.80,567$8
ENVESTNET ASSET MANAGEMENT INC79,793$7,801
First Bank & Trust78,422$7,667
CWM, LLC75,969$7
Code Waechter LLC73,665$7,201
Pathstone Holdings, LLC72,483$7,087
WELLINGTON MANAGEMENT GROUP LLP63,526$6,210
RAYMOND JAMES FINANCIAL INC60,525$5,917
WELLS FARGO & COMPANY/MN58,541$5,723
Mutual Advisors, LLC55,284$5,405
MidFirst Bank45,726$4,470
D.A. DAVIDSON & CO.43,313$4,234
World Investment Advisors42,172$4,123
EVERGREEN CAPITAL MANAGEMENT LLC41,401$4,047
Global Retirement Partners, LLC40,995$4,008
Cambridge Financial Group, LLC39,975$3,945
RFG Holdings, Inc.39,758$3,887
AMERIPRISE FINANCIAL INC37,750$3,690
Hegarty Advisors, LLC36,668$3,585
BRANDYWINE OAK PRIVATE WEALTH LLC33,973$3,321
SAXON INTERESTS, INC.32,922$3,218
SILVERLAKE WEALTH MANAGEMENT LLC31,822$3,111
EXENCIAL WEALTH ADVISORS, LLC30,488$2,980
ROYAL BANK OF CANADA29,595$2,893
MONETA GROUP INVESTMENT ADVISORS LLC29,054$2,840
Red Door Wealth Management, LLC27,922$2,730
COMMONWEALTH EQUITY SERVICES, LLC26,329$2,574
EP Wealth Advisors, LLC25,311$2,474
Mariner, LLC24,814$2,426
JPMORGAN CHASE & CO24,773$2,422
Inman Jager Wealth Management, LLC24,665$2,411
SUMMIT WEALTH GROUP LLC / CO24,434$2,389
STUDIO INVESTMENT MANAGEMENT LLC23,587$2,306
Veratis Advisors, Inc.20,753$2,223
Evensky & Katz LLC20,409$2
CIBC WORLD MARKET INC.20,001$1,955
Spire Wealth Management19,047$1,862
BROWN ADVISORY INC18,014$1,761
CIBC Private Wealth Group, LLC17,931$1,753
AMERICAN FINANCIAL & TAX STRATEGIES INC17,848$1,745
Cetera Investment Advisers17,249$1,686
St. Louis Trust Co16,300$1,593
Miracle Mile Advisors, LLC16,225$1,586
Private Advisor Group, LLC15,997$1,564
TWO SIGMA INVESTMENTS, LP15,941$1,558
Ackerman Capital Advisors, LLC15,878$1,552
Total Clarity Wealth Management, Inc.15,570$1,522
Financial Strategies Group, Inc.13,525$1,376
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13,085$1,279
MML INVESTORS SERVICES, LLC12,928$1,264
Naviter Wealth, LLC12,814$1,253
Rodgers & Associates, LTD12,070$1,180
Wealth Architects, LLC12,070$1,180
PHILLIPS FINANCIAL MANAGEMENT, LLC11,728$1,147
Buckingham Strategic Partners11,721$1,146
Envestnet Portfolio Solutions, Inc.11,073$1,083
PACIFIC SUN FINANCIAL CORP11,044$1,080
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,672$1,043
FAMILY WEALTH PARTNERS, LLC10,553$1,032
HB Wealth Management, LLC10,519$1,028
Betterment LLC9,762$1
Janney Montgomery Scott LLC9,365$1
Vestmark Advisory Solutions, Inc.8,811$861
ASSETMARK, INC8,807$861
OneDigital Investment Advisors LLC8,617$842
Waverly Advisors, LLC8,420$823
Focus Partners Wealth8,288$810
Corient Private Wealth LLC8,259$807
BAILARD, INC.8,171$799
KESTRA PRIVATE WEALTH SERVICES, LLC7,794$762
Relyea Zuckerberg Hanson LLC7,557$739
Stokes Family Office, LLC7,328$716
Fifth Third Securities, Inc.7,109$695
KEYVANTAGE WEALTH, LLC6,523$638
AQR CAPITAL MANAGEMENT LLC6,520$637
Diversified Trust Co6,377$623
111 other institutions209,496$18,962
Total (211 institutions)6,159,998$573,537