Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US ˙ ARCA ˙ US9219327940

SecurityVIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership15,021 shares
Latest Disclosed Value $ 1,869,473
Private Advisor Group, LLC reports 0.27% increase in ownership of VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 15,021 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF (US:VIOG) valued at $1,869,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,981 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF. This represents a change in shares of 0.27% during the quarter. The current value of the position is $2,083,863 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 SMLCP 600 GRTH 921932794 15,021 40 0.27 1,869 2.92 0.0083
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 14,981 -1,998 -11.77 1,817 -12.14 0.0082
2025-11-13 2025-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 16,979 -888 -4.97 2,067 1.13 0.0102
2025-08-11 2025-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 17,867 -888 -4.73 2,045 2.00 0.0110
2025-05-05 2025-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 18,755 159 0.86 2,005 -7.31 0.0121
2025-02-03 2024-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 18,596 -463 -2.43 2,163 -5.26 0.0122
2024-10-22 2024-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 19,059 1,121 6.25 2,283 15.43 0.0142
2024-08-05 2024-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 17,938 -35 -0.19 1,977 -2.13 0.0133
2024-04-30 2024-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 17,973 45 0.25 2,021 4.72 0.0145
2024-02-06 2023-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 17,928 907 5.33 1,929 20.19 0.0150
2023-11-03 2023-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 17,021 -1,089 -6.01 1,605 -10.58 0.0143
2023-08-10 2023-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 18,110 -118 -0.65 1,795 4.00 0.0156
2023-05-10 2023-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 18,228 18,228 1,727 0.0165
2023-01-18 2022-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 0 -9,106 -100.00 0 -100.00
2022-10-14 2022-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 9,106 164 1.83 1,594 -1.48 0.0183
2022-07-13 2022-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,942 428 5.03 1,618 -11.97 0.0144
2022-05-12 2022-03-31 13F/A-1 VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,514 131 1.56 1,838 -8.33 0.0141
2022-05-10 2022-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,383 0 2,005 0.0151
2022-02-10 2021-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,383 -14,291 -63.03 2,005 -60.63 0.0150
2021-10-14 2021-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 22,674 14,399 174.01 5,093 169.19 0.0324
2021-08-12 2021-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,275 100 1.22 1,892 4.70 0.0165
2021-04-22 2021-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,175 508 6.63 1,807 19.83 0.0172
2021-04-01 2020-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 7,667 -852 -10.00 1,508 16.45 0.0157
2020-11-02 2020-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,519 -5 -0.06 1,295 3.93 0.0168
2020-08-17 2020-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,524 103 1.22 1,246 24.97 0.0173
2020-05-12 2020-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,421 256 3.14 997 -26.31 0.0183
2020-02-10 2019-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,165 57 0.70 1,353 8.76 0.0210
2019-11-13 2019-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,108 -3,497 -30.13 1,244 -31.54 0.0193
2019-08-14 2019-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 11,605 160 1.40 1,817 3.47 0.0328
2019-05-13 2019-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 11,445 -657 -5.43 1,756 4.90 0.0347
2019-02-08 2018-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 12,102 -960 -7.35 1,674 -26.06 0.0403
2018-11-01 2018-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 13,062 11,730 880.63 2,264 938.53 0.0464
2018-08-09 2018-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 1,332 -8,052 -85.81 218 -84.45 0.0036
2018-05-09 2018-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 9,384 7,828 503.08 1,402 509.57 0.0549
2018-02-07 2017-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 1,556 -8,119 -83.92 230 -83.26 0.0097
2017-11-13 2017-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 9,675 -4,131 -29.92 1,374 -25.16 0.0340
2017-08-10 2017-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 13,806 697 5.32 1,836 9.87 0.0497
2017-05-10 2017-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 13,109 3,631 38.31 1,671 36.52 0.0467
2017-02-09 2016-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 9,478 2,471 35.26 1,224 49.45 0.0401
2016-11-10 2016-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 7,007 365 5.50 819 12.81 0.0334
2016-08-09 2016-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 6,642 200 3.10 726 5.83 0.0293
2016-05-13 2016-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 6,442 -2,269 -26.05 686 -26.32 0.0331
2016-02-09 2015-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,711 519 6.34 931 10.44 0.0446
2015-11-13 2015-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,192 -27 -0.33 843 -8.86 0.0464
2015-08-13 2015-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 8,219 8,219 925 0.0439
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.