VIOO β€” VANGUARD ADMIRAL FDS INC

Ownership history in One Day In July LLC  Β·  22 quarters on record

AI Ownership Summary

One Day In July LLC reported VANGUARD ADMIRAL FDS INC (VIOO) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.41% in 2023 Q4. The latest visible filing shows VIOO at 1.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIOO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was One Day In July LLC's position in VANGUARD ADMIRAL FDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VIOO was reported at 1.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.41% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How One Day In July LLC held VIOO β€” position size vs. price
% of Fund (quarterly)    VIOO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 150,977 -14,716 -8.9% 1.38% $16.8M 2026-02-14 (Est.) $120.81
2025 Q3 REDUCED 165,693 -36,260 -18.0% 1.55% $18.3M 2025-10-27 $111.29
2025 Q2 REDUCED 201,953 -26,413 -11.6% 1.85% $20.4M 2025-08-04 $100.76
2025 Q1 REDUCED 228,366 -6,543 -2.8% 2.21% $22.0M 2025-04-29 $91.89
2024 Q4 REDUCED 234,909 -6,653 -2.8% 2.61% $24.9M 2025-02-03 $106.01
2024 Q3 REDUCED 241,562 -10,026 -4.0% 2.94% $26.1M 2024-11-05 $105.67
2024 Q2 REDUCED 251,588 -28,293 -10.1% 3.08% $24.7M 2024-08-12 $97.53
2024 Q1 REDUCED 279,881 -13,955 -4.7% 3.77% $28.4M 2024-04-25 $93.69
2023 Q4 ADDED 293,836 +2,210 +0.8% 4.41% $29.1M 2024-02-05 $91.72
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VIOO

As of 2026 Q1 β€” sorted by position size

Coastline Trust Co 3Y 7Y 0.14% Horizons Wealth Management 3Y 0.0%

FAQ About One Day In July LLC and VIOO

These are the practical questions this page is built to answer before you even open the full history table.

How long has One Day In July LLC reported owning VIOO?

One Day In July LLC reported VIOO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VIOO position in One Day In July LLC's portfolio?

The largest reported portfolio weight for VIOO was 4.41% in 2023 Q4.

What is the latest reported VIOO position on this page?

The most recent filing on this page is 2025 Q4, when One Day In July LLC reported 150,977 shares, equal to 1.38% of portfolio, with an estimated market value of $16.8M.

What does the chart on this VIOO ownership page compare?

The chart compares One Day In July LLC's quarterly VIOO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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