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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership15,681 shares
Latest Disclosed Value $ 1,960,642
Private Advisor Group, LLC reports 12.33% increase in ownership of IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 15,681 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF (US:IVOG) valued at $1,960,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,960 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF. This represents a change in shares of 12.33% during the quarter. The current value of the position is $2,247,693 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)
2026-04-24 2026-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 15,681 1,721 12.33 1,961 16.81 0.0087
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,960 -1,667 -10.67 1,678 -10.12 0.0076
2025-11-13 2025-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 15,627 -856 -5.19 1,867 0.21 0.0092
2025-08-11 2025-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 16,483 -553 -3.25 1,863 6.03 0.0100
2025-05-05 2025-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 17,036 -630 -3.57 1,758 -11.71 0.0106
2025-02-03 2024-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 17,666 25 0.14 1,991 -1.58 0.0112
2024-10-22 2024-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 17,641 -15 -0.08 2,022 4.55 0.0126
2024-08-05 2024-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 17,656 66 0.38 1,934 -3.06 0.0130
2024-04-30 2024-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 17,590 -322 -1.80 1,996 13.42 0.0143
2024-02-06 2023-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 17,912 -213 -1.18 1,759 7.52 0.0137
2023-11-03 2023-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 18,125 -514 -2.76 1,637 -6.08 0.0146
2023-08-10 2023-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 18,639 -376 -1.98 1,743 3.14 0.0151
2023-05-10 2023-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 19,015 19,015 1,689 0.0161
2023-01-18 2022-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 0 -9,640 -100.00 0 -100.00
2022-10-14 2022-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 9,640 525 5.76 1,517 5.27 0.0174
2022-07-13 2022-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 9,115 571 6.68 1,441 -12.29 0.0129
2022-05-12 2022-03-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 8,544 160 1.91 1,643 -7.33 0.0126
2022-05-10 2022-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 8,384 0 1,773 0.0133
2022-02-10 2021-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 8,384 -117 -1.38 1,773 5.91 0.0133
2021-10-14 2021-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 8,501 24 0.28 1,674 -1.65 0.0106
2021-08-12 2021-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 8,477 278 3.39 1,702 6.78 0.0149
2021-04-22 2021-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 8,199 138 1.71 1,594 10.62 0.0152
2021-04-01 2020-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 8,061 -132 -1.61 1,441 17.92 0.0150
2020-11-02 2020-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 8,193 100 1.24 1,222 8.43 0.0159
2020-08-17 2020-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 8,093 0 0.00 1,127 26.20 0.0156
2020-05-12 2020-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 8,093 219 2.78 893 -22.82 0.0164
2020-02-10 2019-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 7,874 -374 -4.53 1,157 0.61 0.0180
2019-11-13 2019-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 8,248 -412 -4.76 1,150 -5.35 0.0179
2019-08-14 2019-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 8,660 837 10.70 1,215 14.62 0.0220
2019-05-13 2019-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 7,823 -105 -1.32 1,060 13.37 0.0209
2019-02-08 2018-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 7,928 91 1.16 935 -17.55 0.0225
2018-11-01 2018-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 7,837 7,837 1,134 0.0232
2018-08-09 2018-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 0 -6,088 -100.00 0 -100.00
2018-05-09 2018-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 6,088 6,088 822 0.0322
2018-02-07 2017-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 0 -6,874 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 6,874 158 2.35 874 6.72 0.0216
2017-08-10 2017-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 6,716 -220 -3.17 819 1.61 0.0222
2017-05-10 2017-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 6,936 -869 -11.13 806 -9.44 0.0225
2017-02-09 2016-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 7,805 1,463 23.07 890 31.08 0.0292
2016-11-10 2016-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 6,342 317 5.26 679 8.12 0.0277
2016-08-09 2016-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 6,025 -129 -2.10 628 1.95 0.0254
2016-05-13 2016-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 6,154 6,154 0.00 616 0.0298
2015-02-17 2014-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 0 -75 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 75 75 7 0.0005
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.