Vanguard Admiral Fds Inc

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Vanguard Admiral Fds Inc

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NewIncreasedMaintainedDecreasedLiquidated
957442820
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Cef209Maintained0.000.0043,000.000.00205.74Form 13
Envestnet Asset Management Inc09-30-2021Smllcp 600 Idx27,593Increased14.640.005,561,000.0011.38201.54Form 13
Koshinski Asset Management, Inc.09-30-2021Smllcp 600 Idx6,524New!0.000.111,314,846,000.000.00201,539.85Form 13
First Premier Bank09-30-2021Smllcp 600 Idx339Maintained0.000.0268,000.00-2.86200.59Form 13
Affiance Financial, Llc09-30-2021Smllcp 600 Idx2,245Decreased-1.840.20452,000.00-4.64201.34Form 13
Cra Financial Services, Llc09-30-2021Smllcp 600 Idx8,235Decreased-0.100.561,660,000.00-2.92201.58Form 13
Gleason Group, Inc.09-30-2021Com29Maintained0.000.006,000.000.00206.90Form 13
Activest Wealth Management09-30-2021Smllcp 600 Idx1,721Increased129.160.23347,000.00122.44201.63Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund784Maintained0.000.04158,000.00-3.07201.53Form 13
Westhill Financial Advisors, Inc.09-30-2021Smllcp 600 Idx823Maintained0.000.05166,000.001.22201.70Form 13
360 Financial, Inc.09-30-2021Smllcp 600 Idx2,021Decreased-2.320.21407,000.00-5.13201.39Form 13
Private Advisor Group, Llc09-30-2021Smllcp 600 Idx17,765Increased10.030.023,580,000.006.90201.52Form 13
Capital Asset Advisory Services Llc09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Etf1,195Increased42.600.02241,000.0038.51201.67Form 13
Bartlett & Co. Llc09-30-2021Etf807Decreased-26.100.00163,000.00-28.19201.98Form 13
Next Financial Group, Inc09-30-2021Smllcp 600 Idx1,886Increased16.350.03380,000.0013.10201.48Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En1,310Maintained0.000.01264,000.00-2.94201.53Form 13
Asset Dedication, Llc09-30-2021Etf22New!0.000.004,000.000.00181.82Form 13
Reilly Financial Advisors, Llc09-30-2021Smllcp 600 Idx8Maintained0.000.002,000.000.00250.00Form 13
Brouwer & Janachowski, Llc09-30-2021Smllcp 600 Idx228,070Increased1.228.0145,963,000.00-1.66201.53Form 13
Stratos Wealth Partners, Ltd.09-30-2021Smllcp 600 Idx1,215Increased14.080.01245,000.0010.86201.65Form 13
Ellevest, Inc.09-30-2021Etf260New!0.000.0152,000.000.00200.00Form 13
Kestra Advisory Services, Llc09-30-2021Smllcp 600 Idx1,611Maintained0.000.00325,000,000.00-2.69201,738.05Form 13
Patriot Investment Management Inc.09-30-2021Smllcp 600 Idx135,548Increased5.172.4727,317,000.002.18201.53Form 13
Tranquility Partners, Llc09-30-2021Smllcp 600 Idx1,522Maintained0.000.16307,000.00-2.85201.71Form 13
Boenning & Scattergood, Inc.09-30-2021Etf1,140Maintained0.000.04229,000.00-2.97200.88Form 13
Avantax Advisory Services, Inc.09-30-2021Smllcp 600 Idx1,155Increased1.140.00234,000.00-0.85202.60Form 13
Gateway Advisory, Llc09-30-2021Smllcp 600 Idx21,559Increased2.390.904,345,000.00-0.53201.54Form 13
Bridgeworth, Llc09-30-2021Smllcp 600 Idx87,893Increased0.644.9717,713,000.00-2.22201.53Form 13
Cowa, Llc09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc09-30-2021Smllcp 600 Idx37,405Increased5.090.267,539,000.002.10403.15Form 13
Orgel Wealth Management, Llc09-30-2021Smllcp 600 Idx36,650Increased6.990.847,386,000.003.94201.53Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com4,075Maintained0.000.14821,000.00-2.84201.47Form 13
Ziegler Capital Management, Llc09-30-2021Smllcp 600 Idx20,212Maintained0.000.154,073,000.00-2.86201.51Form 13
Executive Wealth Management, Llc09-30-2021Smllcp 600 Idx2,065Decreased-1.380.05416,000.00-4.15201.45Form 13
Merit Financial Group, Llc09-30-2021Smllcp 600 Idx1,813Increased20.630.04365,000.0022.07201.32Form 13
Newbridge Financial Services Group, Inc.09-30-2021Smllcp 600 Idx66Maintained0.000.0113,000.00-7.14196.97Form 13
First American Bank09-30-2021Common Stock14,230Increased0.890.172,868,000.00-1.98201.55Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap66Increased4.762.1313,300,000.001.78201,515.15Form 13
Signaturefd, Llc09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Smllcp 600 Idx45,343Increased10.240.699,138,000.007.10201.53Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End3,469Increased2.210.00699,000.00-0.71201.50Form 13
Good Life Advisors, Llc09-30-2021Smllcp 600 Idx1,211New!0.000.03244,000.000.00201.49Form 13
Commonwealth Equity Services, Llc09-30-2021Smllcp 600 Idx130,364Increased0.940.0726,272,000.002.27201.53Form 13
Raymond James & Associates09-30-2021Smllcp 600 Idx44,366Increased8.360.018,941,000.005.26201.53Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021600 Idx14,444Increased17.139.992,911,000.0013.80201.54Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Smllcp 600 Idx530Maintained0.000.01107,000.00-2.73201.89Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Smllcp 600 Idx140,397Increased1.580.0628,295,000.00-1.31201.54Form 13
Allworth Financial Lp09-30-2021Smllcp 600 Idx408Maintained0.000.0082,000.00-3.53200.98Form 13
Northstar Group, Inc.09-30-2021Smllcp 600 Idx1,753Increased1.450.09353,000.00-1.40201.37Form 13
Valeo Financial Advisors, Llc09-30-2021Etf1,231Maintained0.000.01248,000.00-2.75201.46Form 13
Sierra Capital Llc09-30-2021Etf96New!0.000.0020,000.000.00208.33Form 13
Roble, Belko & Company, Inc09-30-2021Etf250Maintained0.000.0150,000.00-3.85200.00Form 13
Sawyer & Company, Inc09-30-2021Smllcp 600 Idx98Increased22.500.0120,000.0017.65204.08Form 13
Eq Llc09-30-2021Smllcp 600 Idx11,358Increased0.661.752,289,000.000.09201.53Form 13
Camden Capital, Llc09-30-2021Smllcp 600 Idx14,405Maintained0.000.582,903,000.0020.11201.53Form 13
One Day In July Llc09-30-2021Smllcp 600 Idx142,243Decreased-9.287.0228,666,000.00-8.09201.53Form 13
Larson Financial Group Llc09-30-2021Smllcp 600 Idx113Maintained0.000.0023,000.000.00203.54Form 13
Walkner Condon Financial Advisors Llc09-30-2021Smllcp 600 Idx2,395Increased0.040.24483,000.00-2.42201.67Form 13
Accel Wealth Management09-30-2021Smllcp 600 Idx Etf1,746Maintained0.000.23352,000.00-2.76201.60Form 13
Thompson Siegel & Walmsley Llc09-30-2021Smllcp 600 Idx10,860Decreased-3.550.032,189,000.00-6.29201.57Form 13
Sandy Spring Bank09-30-2021Smllcp 600 Idx141Maintained0.000.0028,000.00-6.67396.72Form 13
Advisory Services Network, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Smllcp 600 Idx79Maintained0.000.0016,000.000.00202.53Form 13
Advisor Group Holdings, Inc.09-30-2021Smllcp 600 Idx32,718Increased0.590.016,617,000.00-2.041,379.67Form 13
Pfg Advisors09-30-2021Smllcp 600 Idx8,813Increased1.770.201,776,000.00-1.11201.52Form 13
Bellevue Asset Management, Llc09-30-2021Smllcp 600 Idx75Maintained0.000.0115,000.00-6.25200.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Smllcp 600 Idx3,377Maintained0.000.50681,000.00-2.85201.66Form 13
Pnc Financial Services Group, Inc.09-30-2021Common Stock1,169Decreased-0.340.00235,000.00-3.29201.03Form 13
Pettyjohn, Wood & White, Inc09-30-2021Smllcp 600 Idx2,430Maintained0.000.11490,000.00-2.78201.65Form 13
Synovus Financial Corp09-30-2021Smllcp 600 Idx1,950Maintained0.000.00392,000.001.03201.03Form 13
Continuum Advisory, Llc09-30-2021Smllcp 600 Idx3,660Increased1.470.20738,000.00-1.34201.64Form 13
Coastline Trust Co09-30-2021Other15,326Increased3.210.393,089,000.000.29403.49Form 13
Phillips Financial Management, Llc09-30-2021500 Val Idx Fd32,549Increased55.850.686,560,000.0051.43201.54Form 13
Blackrock Inc.09-30-2021Smllcp 600 Idx24Maintained0.000.005,000.000.00208.33Form 13
Valmark Advisers, Inc.09-30-2021Smllcp 600 Idx1,182Increased10.670.00238,000.007.21201.35Form 13
Private Ocean, Llc09-30-2021Etf214Maintained0.000.0143,000.000.00200.93Form 13
Stordahl Capital Management, Inc.09-30-2021Smllcp 600 Idx13,940Decreased-11.821.122,809,000.00-14.33201.51Form 13
55i, Llc09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Wny Asset Management, Llc09-30-2021Smllcp 600 Idx47,879Increased4548.453.339,633,000.004,422.54201.19Form 13
Barclays Plc09-30-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Smllcp 600 Idx200Maintained0.000.0040,000.00-2.44200.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Smllcp 600 Idx3,401Decreased-8.450.07685,000.00-11.04402.81Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Smllcp 600 Idx15,165Decreased-32.540.413,056,000.00-34.46201.52Form 13
Creative Planning09-30-2021Smllcp 600 Idx20,077Increased7.280.014,046,000.004.22201.52Form 13
Summit Financial Strategies, Inc.09-30-2021Smllcp 600 Idx2,412Decreased-9.660.09486,000.00-12.27201.49Form 13
Institutional & Family Asset Management, Llc09-30-2021Smllcp 600 Idx22Maintained0.000.004,000.00-20.00181.82Form 13
Asset Planning Services, Ltd.09-30-2021Smllcp 600 Idx7,040Maintained0.000.681,419,000.00-2.81201.56Form 13
Heritage Wealth Management, Llc09-30-2021Smllcp 600 Idx252Decreased-11.580.0251,000.00-10.53202.38Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open401Increased16.570.0581,000.0014.08202.00Form 13
Financial Council Asset Management Inc09-30-2021Smllcp 600 Idx4,748New!0.001.35957,000.000.00201.56Form 13
Us Bancorp \de\09-30-2021Other651Maintained0.000.00131,000.00-2.96201.23Form 13
Citigroup Inc09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Inc Smllcp 600 Idx1,937Maintained0.000.00390,000.00-2.99201.34Form 13
Vanguard Group Inc09-30-2021Smllcp 600 Idx22,040Decreased-5.450.004,442,000.00-8.15201.54Form 13
Renaissance Technologies Llc09-30-2021Smllcp 600 Idx2,900New!0.000.00584,000.000.00201.38Form 13
Evermay Wealth Management Llc09-30-2021Smllcp 600 Idx376Decreased-15.320.0278,000.00-12.36207.45Form 13
Coldstream Capital Management Inc09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc09-30-2021Smllcp 600 Idx10,776Increased26.690.122,172,000.0023.13201.56Form 13
Harbor Advisory Corp /ma/09-30-2021Ef13,149Increased3.531.152,650,000.000.57201.54Form 13
Moneta Group Investment Advisors Llc09-30-2021Smllcp 600 Idx8,277Increased0.940.081,668,000.00-1.94201.52Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Smllcp 600 Idx4,649Maintained0.000.34937,000.00-2.80201.55Form 13
Royal Bank Of Canada09-30-2021Smllcp 600 Idx47,780Increased3.600.009,629,000.000.66804.69Form 13
Cornercap Investment Counsel Inc09-30-2021Etf23,743Decreased-0.430.554,785,000.00-3.27201.53Form 13
Eaton Vance Management09-30-2021Mutual Fund1,861Maintained0.000.00375,000.00-2.85201.50Form 13
First Foundation Advisors09-30-2021Smllcp 600 Idx9,183Maintained0.000.071,851,000.00-2.83201.57Form 13
Prudential Financial Inc09-30-2021Smllcp 600 Idx1,707Increased5.760.00343,000.002.39200.94Form 13
Northwestern Mutual Wealth Management Co09-30-2021Smllcp 600 Idx12,600Increased3.710.002,539,000.000.75201.51Form 13
Veritable, L.p.09-30-2021Smllcp 600 Idx3,106Decreased-8.400.01626,000.00-7.26201.55Form 13
Geller Advisors Llc09-30-2021Smllcp 600 Idx2,309Increased14.990.10465,000.0011.51201.39Form 13
Hbk Sorce Advisory Llc09-30-2021Smllcp 600 Idx1,027Maintained0.000.01207,000.00-2.82201.56Form 13
Citadel Advisors Llc09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Smllcp 600 Idx8,149Decreased-25.680.001,642,000.00-27.82403.01Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4,561Increased91.640.01919,000.0086.03201.49Form 13
Flow Traders U.s. Llc09-30-2021Etp5,306Decreased-12.270.041,069,000.00-14.82201.47Form 13
Meristem Family Wealth, Llc09-30-2021Smllcp 600 Idx6,700New!0.000.131,350,000.000.00201.49Form 13
Lbmc Investment Advisors, Llc09-30-2021Com26,628Increased2531.230.02204,000.00-2.867.66Form 13
Financial Advisory Service, Inc.09-30-2021Smllcp 600 Idx500Maintained0.000.01101,000.00-2.88202.00Form 13
Ubs Group Ag09-30-2021Smllcp 600 Idx76,847Decreased-10.800.0015,487,000.00-13.34201.53Form 13
Betterment Llc09-30-2021Common3,270Increased21.200.00659,000.0017.68201.53Form 13
Wealthspire Advisors, Llc09-30-2021Smllcp 600 Idx1,713Increased30.460.01345,000.0026.84201.40Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Smllcp 600 Idx9,125Decreased-0.640.401,839,000.00-3.46807.32Form 13
Carolinas Wealth Consulting Llc09-30-2021Smllcp 600 Idx61,127Decreased-13.372.8712,320,000.00-15.83201.55Form 13
Source Financial Advisors Llc09-30-2021Smllcp 600 Idx3,093Increased8.640.16623,000.0030.33201.42Form 13
Capital Group Private Client Services, Inc.09-30-2021Smllcp 600 Idx1,087New!0.000.00219,000.000.00201.47Form 13
Lowe Brockenbrough & Co Inc09-30-2021Smllcp 600 Idx10,248Decreased-1.280.162,065,000.00-4.09201.50Form 13
Thrivent Financial For Lutherans09-30-2021Smllcp 600 Idx7,409Decreased-30.460.001,493,000.00-32.44201.51Form 13
Fmr Llc09-30-2021Smllcp 600 Idx1,297Decreased-0.380.00261,000.00-3.33201.39Form 13
Mml Investors Services, Llc09-30-2021Smllcp 600 Idx13,866Increased1.910.022,795,000.00-0.96201.57Form 13
Bank Of America Corp /de/09-30-2021Smllcp 600256,702Increased49.330.0051,733,000.0045.08403.05Form 13
Stifel Financial Corp09-30-2021Smllcp 600 Idx2,881Increased1.770.00581,000.00-1.02605.77Form 13
First Manhattan Co09-30-2021Smllcp 600 Idx425Maintained0.000.0085,000.001.19200.00Form 13
Wells Fargo & Company/mn09-30-2021Smllcp 600 Idx230,970Increased122.350.0146,547,000.00125.28604.58Form 13
Northern Trust Corp09-30-2021Com1,204Maintained0.000.00243,000.00-2.80201.83Form 13
Harbour Investments, Inc.09-30-2021Smllcp 600 Idx4,300Increased4200.000.03867,000.004,235.00201.63Form 13
Ameriprise Financial Inc09-30-2021Com93,980Increased17.520.0118,886,000.0041.07200.96Form 13
Tocqueville Asset Management L.p.09-30-2021Smllcp 600 Idx4,246Increased9.690.01856,000.0031.69201.60Form 13
Morgan Stanley09-30-2021Smllcp 600 Idx300,614Increased6.350.0160,583,000.003.32201.53Form 13
National Asset Management, Inc.09-30-2021Smllcp 600 Idx3,226Decreased-4.240.02651,000.00-6.87201.80Form 13
Captrust Financial Advisors09-30-2021Etf941Maintained0.000.00190,000.001.60201.91Form 13
Cetera Advisors Llc09-30-2021Smllcp 600 Idx43,718Increased3.470.178,810,000.000.51201.52Form 13
Cetera Advisor Networks Llc09-30-2021Smllcp 600 Idx4,517Increased14.180.01910,000.0010.84201.46Form 13
Jane Street Group, Llc09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc09-30-2021Etf2,177Decreased-39.540.09439,000.00-27.32201.65Form 13
Cetera Investment Advisers09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Ambassador Advisors, Llc09-30-2021Smllcp 600 Idx0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Smll4,750Decreased-0.020.00957,000.00-2.84201.47Form 13
Mcdonald Partners Llc09-30-2021Smllcp 600 Idx2,882Maintained0.000.14581,000.000.00201.60Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf139Maintained0.000.0028,000.00-3.45201.44Form 13
Hm Payson & Co09-30-2021Smllcp 600 Idx9,053Maintained0.000.041,824,000.00-2.88201.48Form 13