Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
US ˙ ARCA ˙ US9219328690

SecurityIVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership7,991 shares
Latest Disclosed Value $ 960,523
Equitable Holdings, Inc. reports 5.53% increase in ownership of IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 7,991 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF (US:IVOG) valued at $999,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,572 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF. This represents a change in shares of 5.53% during the quarter. The current value of the position is $1,118,420 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 7,991 419 5.53 961 5.49 0.0062
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 7,572 -295 -3.75 910 -3.09 0.0062
2025-11-14 2025-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 7,867 -90 -1.13 940 4.45 0.0069
2025-08-15 2025-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 7,957 154 1.97 899 11.68 0.0074
2025-05-13 2025-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 7,803 336 4.50 805 -4.28 0.0076
2025-02-12 2024-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 7,467 1,214 19.41 841 17.46 0.0080
2024-11-14 2024-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 6,253 214 3.54 717 8.32 0.0069
2024-08-14 2024-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 6,039 -405 -6.28 662 -9.58 0.0070
2024-05-14 2024-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 6,444 232 3.73 731 19.84 0.0082
2024-02-13 2023-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 6,212 2,019 48.15 610 61.38 0.0075
2023-11-14 2023-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 4,193 336 8.71 379 5.00 0.0054
2023-08-15 2023-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 3,857 764 24.70 361 31.39 0.0052
2023-05-15 2023-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 3,093 1,884 155.83 275 34.31 0.0044
2023-02-14 2022-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 1,209 1,209 205 0.0036
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 0 -1,800 -100.00 0 -100.00
2022-08-15 2022-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 1,800 98 5.76 285 -12.84 0.0054
2022-05-13 2022-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 1,702 12 0.71 327 -8.40 0.0054
2022-02-11 2021-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 1,690 23 1.38 357 8.84 0.0056
2021-11-12 2021-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 1,667 -53 -3.08 328 -4.93 0.0056
2021-08-11 2021-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 1,720 -14 -0.81 345 2.37 0.0059
2021-05-14 2021-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 1,734 -554 -24.21 337 -17.60 0.0071
2021-02-09 2020-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 2,288 -1,039 -31.23 409 -17.54 0.0093
2020-11-13 2020-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 3,327 -1,525 -31.43 496 -26.52 0.0128
2020-08-13 2020-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 4,852 10 0.21 675 26.40 0.0194
2020-05-15 2020-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 4,842 -275 -5.37 534 -28.99 0.0192
2020-05-28 2019-12-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 5,117 5,117 752 0.0220
2020-02-18 2019-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 5,117 752 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.