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Vanguard Advisers Inc

13F filer · CIK 0000947529
Reported Aug 13, 2026
Net buyer this quarter
13F portfolio value$29.4BU.S. long equity reported on 13F
Positions15583 new · 47 closed
Net flow last quarter+$5.59MBuys minus sells
Top 10 positions weight0.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 13, 2026155 positions
BSVNBank7 Corp.$68.1M0.23%9.18%+10.8%Q1 2026
SPYSPDR S&P 500 ETF Trust$7.44M0.03%Not reported+3.9%Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$6.81M0.02%Not reported+4.7%Q1 2026
VPLInvesco Pennsylvania Value Municipal Income Trust$3.73M0.01%Not reported+4.1%Q1 2026
QQQInvesco QQQ Trust, Series 1$3.24M0.01%Not reported+6.9%Q1 2026
VOTVan Kampen Municipal Opportunity Trust II$2.01M0.01%Not reported+2.1%Q1 2026
FNDFSchwab Strategic Trust$708K0.00%Not reported+16.3%Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust$425K0.00%Not reported+9.9%Q1 2026
IWSImageware Systems Inc$396K0.00%Not reported-5.5%Q1 2026
SPMDSupermedia Inc.$332K0.00%Not reported+4.7%Q1 2026
SFYSilverbow Resources, Inc.$283K0.00%0.04%+48.9%Q1 2026
SUSASouthern USA Resources Inc.$202K0.00%Not reported+1.0%Q1 2026
DFAXGulf Resources, Inc.$170K0.00%Not reportedNot reportedQ1 2026
VLUEiSHARES TRUST$170K0.00%Not reported+23.6%Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.$164K0.00%Not reported+6.8%Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust$110K0.00%Not reported+2.0%Q1 2026
EMXCEmax Holdings Corp$109K0.00%Not reported+20.4%Q1 2026
NOBLNoble International, Ltd.$98K0.00%Not reported+45.4%Q1 2026
SCHKSirona Dental Systems, Inc.$97.3K0.00%0.00%-7.5%Q1 2026
ABBVAbbVie Inc.$91.3K0.00%0.00%NewQ2 2026
SPABASTROTECH Corp$91.3K0.00%Not reported+52.5%Q1 2026
SPCXSpace Exploration Technologies Corp$86.1K0.00%Not reportedNewQ2 2026
FVDFirst Trust Value Line Dividend Fund$84.2K0.00%Not reported+4.9%Q1 2026
SCZNXG NextGen Infrastructure Income Fund$56.5K0.00%Not reported+4.6%Q1 2026
IMCBIntermountain Community Bancorp$54.3K0.00%0.00%Not reportedQ1 2026
SCHISterling Chemicals Inc$50.1K0.00%Not reported-1.5%Q1 2026
TAGGMorgan Creek Energy Corp$35.2K0.00%Not reportedNewQ2 2026
NTSXPoint.360$34.8K0.00%0.00%Not reportedQ1 2026
ABTAbbott Laboratories$30.9K0.00%0.00%+2523.1%Q1 2026
NVDANvidia Corp$30K0.00%0.00%-69.9%Q1 2026
SHEShengkai Innovations, Inc.$29.8K0.00%Not reportedNot reportedQ1 2026
UNHUnitedhealth Group Inc$27.1K0.00%0.00%+983.3%Q1 2026
RODMDirect Markets Holdings Corp.$24.9K0.00%Not reportedNot reportedQ1 2026
AMZNAmazon Com Inc$20.3K0.00%0.00%+70.0%Q1 2026
SPTSSports Media Inc$19.6K0.00%Not reported-28.0%Q1 2026
METAMeta Platforms, Inc.$17K0.00%Not reported+275.0%Q1 2026
UPSUnited Parcel Service Inc$16.8K0.00%0.00%+766.7%Q1 2026
CRBNHeritage Global Inc.$12.6K0.00%Not reported-23.1%Q1 2026
GLDMWorld Gold Trust$12.1K0.00%0.00%NewQ2 2026
AAPLApple Inc.$11.3K0.00%0.00%+21.9%Q1 2026
NVONovo Nordisk A S$9.42K0.00%Not reportedNewQ2 2026
THROTheron Resource Group$9.05K0.00%0.00%+138.6%Q1 2026
JAVASun Microsystems, Inc.$6.99K0.00%Not reportedNot reportedQ1 2026
SPYXSmartpay Express, Inc.$6.96K0.00%Not reported-4.2%Q1 2026
TSLATesla, Inc.$5.47K0.00%0.00%+8.3%Q1 2026
GOOGAlphabet Inc.$5.3K0.00%Not reported-37.5%Q1 2026
MSFTMicrosoft Corp$5.22K0.00%0.00%-79.1%Q1 2026
CDLCitadel Broadcasting Corp$4.65K0.00%Not reported-3.2%Q1 2026
LMTLockheed Martin Corp$3.65K0.00%0.00%-36.4%Q1 2026
NOCNorthrop Grumman Corp$3.62K0.00%0.00%NewQ2 2026
Q1 2026Reported May 8, 2026119 positions
BSVNBank7 Corp.$61.8M0.24%8.28%NewQ1 2026
SPYSPDR S&P 500 ETF Trust$6.23M0.02%Not reportedNewQ1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$6.09M0.02%Not reportedNewQ1 2026
VPLInvesco Pennsylvania Value Municipal Income Trust$3.03M0.01%Not reportedNewQ1 2026
QQQInvesco QQQ Trust, Series 1$2.37M0.01%Not reportedNewQ1 2026
VOTVan Kampen Municipal Opportunity Trust II$1.65M0.01%Not reportedNewQ1 2026
FNDFSchwab Strategic Trust$565K0.00%Not reportedNewQ1 2026
IWSImageware Systems Inc$371K0.00%Not reportedNewQ1 2026
DIASPDR Dow Jones Industrial Average ETF Trust$343K0.00%Not reportedNewQ1 2026
SPMDSupermedia Inc.$278K0.00%Not reportedNewQ1 2026
SUSASouthern USA Resources Inc.$171K0.00%Not reportedNewQ1 2026
SFYSilverbow Resources, Inc.$159K0.00%0.03%NewQ1 2026
DFAXGulf Resources, Inc.$157K0.00%Not reportedNewQ1 2026
IDEVEndo Pharmaceuticals Solutions Inc.$144K0.00%Not reportedNewQ1 2026
VLUEiSHARES TRUST$97.6K0.00%Not reportedNewQ1 2026
MDYSPDR S&P Midcap 400 ETF Trust$94.4K0.00%Not reportedNewQ1 2026
SCHKSirona Dental Systems, Inc.$91.5K0.00%0.00%NewQ1 2026
NVDANvidia Corp$87K0.00%0.00%NewQ1 2026
FVDFirst Trust Value Line Dividend Fund$78.4K0.00%Not reportedNewQ1 2026
EMXCEmax Holdings Corp$69.5K0.00%Not reportedNewQ1 2026
NOBLNoble International, Ltd.$63.6K0.00%Not reportedNewQ1 2026
SPABASTROTECH Corp$60.1K0.00%Not reportedNewQ1 2026
SCZNXG NextGen Infrastructure Income Fund$51.5K0.00%Not reportedNewQ1 2026
SCHISterling Chemicals Inc$51K0.00%Not reportedNewQ1 2026
IMCBIntermountain Community Bancorp$46.9K0.00%0.00%NewQ1 2026
BXBlackstone Inc.$43.5K0.00%0.00%NewQ1 2026
NTSXPoint.360$30.7K0.00%0.00%NewQ1 2026
SPTSSports Media Inc$27.3K0.00%Not reportedNewQ1 2026
MSFTMicrosoft Corp$24.8K0.00%0.00%NewQ1 2026
SHEShengkai Innovations, Inc.$24.7K0.00%Not reportedNewQ1 2026
RODMDirect Markets Holdings Corp.$24.3K0.00%Not reportedNewQ1 2026
AVGOBroadcom Inc.$15.5K0.00%0.00%NewQ1 2026
CRBNHeritage Global Inc.$14.5K0.00%Not reportedNewQ1 2026
JNJJohnson & Johnson$13.2K0.00%0.00%NewQ1 2026
JPMJPMorgan Chase & Co$11K0.00%0.00%NewQ1 2026
NFLXNetflix Inc$10.5K0.00%0.00%NewQ1 2026
AMZNAmazon Com Inc$10.4K0.00%0.00%NewQ1 2026
PLTRPalantir Technologies Inc.$9.07K0.00%0.00%NewQ1 2026
HDHome Depot, Inc.$9.02K0.00%0.00%NewQ1 2026
AAPLApple Inc.$8.09K0.00%0.00%NewQ1 2026
WMTWalmart Inc.$7.46K0.00%0.00%NewQ1 2026
GOOGAlphabet Inc.$6.89K0.00%Not reportedNewQ1 2026
SLViShares Silver Trust$6.81K0.00%0.00%NewQ1 2026
LMTLockheed Martin Corp$6.65K0.00%0.00%NewQ1 2026
MSIMotorola Solutions, Inc.$6.51K0.00%0.00%NewQ1 2026
JAVASun Microsystems, Inc.$6.31K0.00%Not reportedNewQ1 2026
SPYXSmartpay Express, Inc.$6.31K0.00%Not reportedNewQ1 2026
MCDMcdonalds Corp$5.59K0.00%0.00%NewQ1 2026
MRKMerck & Co., Inc.$5.41K0.00%0.00%NewQ1 2026
ROSTRoss Stores, Inc.$5.34K0.00%0.00%NewQ1 2026
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