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VANGUARD ADMIRAL FDS INC
VANGUARD ADMIRAL FDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 46 Institutional holders with a total value of $129,521,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 474,365 45,847,000 35.40%
2 WELLS FARGO & COMPANY/MN 151,353 14,628,000 11.29%
3 UBS Group AG 133,019 12,856,000 9.93%
4 Janney Montgomery Scott LLC 116,765 11,285,000 8.71%
5 MORGAN STANLEY 81,310 7,858,000 6.07%
6 LPL Financial LLC 72,482 7,254,000 5.60%
7 CREDIT SUISSE AG/ 61,079 5,903,000 4.56%
8 JANE STREET GROUP, LLC 33,384 3,227,000 2.49%
9 ROYAL BANK OF CANADA 29,424 2,843,000 2.20%
10 Essex Financial Services, Inc. 24,947 2,411,000 1.86%
11 Noven Financial Group, Inc. 20,121 1,945,000 1.50%
12 Timber Hill LLC 14,357 1,388,000 1.07%
13 Commonwealth Equity Services, Inc 10,779 1,042,000 0.80%
14 Cambridge Investment Research Advisors, Inc. 10,374 1,003,000 0.77%
15 Private Advisor Group, LLC 9,681 936,000 0.72%
16 AMERICAN INTERNATIONAL GROUP, INC. 8,420 814,000 0.63%
17 VANGUARD GROUP INC 8,351 807,000 0.62%
18 US BANCORP \DE\ 8,008 774,000 0.60%
19 CITADEL ADVISORS LLC 7,810 755,000 0.58%
20 ENVESTNET ASSET MANAGEMENT INC 7,577 732,000 0.57%
21 HUNTINGTON NATIONAL BANK 7,140 690,000 0.53% PRN
22 GREAT LAKES ADVISORS, LLC 6,995 676,000 0.52%
23 WHALEROCK POINT PARTNERS, LLC 6,335 612,000 0.47%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,735 554,000 0.43%
25 AMERIPRISE FINANCIAL INC 4,545 439,000 0.34%
26 OPPENHEIMER & CO INC 4,165 403,000 0.31%
27 NORTHERN TRUST CORP 2,971 287,000 0.22%
28 EATON VANCE MANAGEMENT 2,855 276,000 0.21%
29 STEPHENS INC /AR/ 2,526 244,000 0.19%
30 Aureus Asset Management, LLC 2,200 213,000 0.16%
31 Carnegie Investment Counsel 1,905 200,000 0.15%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,412 137,000 0.11%
33 FARMERS & MERCHANTS INVESTMENTS INC 1,035 100,000 0.08%
34 PNC FINANCIAL SERVICES GROUP, INC. 687 66,000 0.05%
35 CENTRAL TRUST Co 535 52,000 0.04%
36 Regal Investment Advisors LLC 532 51,000 0.04%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 494 48,000 0.04%
38 NEXT Financial Group, Inc 320 30,000 0.02%
39 TCI Wealth Advisors, Inc. 302 29,000 0.02%
40 GLENMEDE TRUST CO NA 287 27,000 0.02%
41 Tower Research Capital LLC (TRC) 266 26,000 0.02%
42 Creative Planning 250 24,000 0.02%
43 ADVANTAGE INVESTMENT MANAGEMENT, LLC 112 11,000 0.01%
44 SYNOVUS FINANCIAL CORP 90 9,000 0.01%
45 MSI Financial Services Inc 90 9,000 0.01%
46 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.