Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US ˙ ARCA ˙ US9219325050

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership117,602 shares
Latest Disclosed Value $ 52,074,374
Equitable Holdings, Inc. reports 7.96% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 117,602 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $47,945,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,934 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 7.96% during the quarter. The current value of the position is $9,518,706 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.

Upgrade to unlock premium data and export to Excel .

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 500 GRTH IDX F 921932505 117,602 8,668 7.96 52,074 7.52 0.3352
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 108,934 4,740 4.55 48,431 6.74 0.3311
2025-11-14 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 104,194 11,947 12.95 45,372 24.04 0.3337
2025-08-15 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 92,247 6,840 8.01 36,580 28.05 0.3015
2025-05-13 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 85,407 5,845 7.35 28,567 -1.92 0.2712
2025-02-12 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 79,562 -1,906 -2.34 29,124 3.53 0.2772
2024-11-14 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 81,468 -421 -0.51 28,130 3.02 0.2723
2024-08-14 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 81,889 541 0.67 27,306 10.16 0.2873
2024-05-14 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 81,348 993 1.24 24,788 13.92 0.2792
2024-02-13 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 80,355 1,416 1.79 21,759 11.67 0.2684
2023-11-14 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 78,939 -1,146 -1.43 19,485 -4.24 0.2795
2023-08-15 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 80,085 1,685 2.15 20,349 12.61 0.2925
2023-05-15 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 78,400 779 1.00 18,070 10.36 0.2889
2023-02-14 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 77,621 -1,591 -2.01 16,373 -0.89 0.2849
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 79,212 2,789 3.65 16,520 -0.68 0.3228
2022-08-15 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 76,423 10,476 15.89 16,633 -8.50 0.3174
2022-05-13 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 65,947 9,131 16.07 18,178 6.03 0.2975
2022-02-11 2021-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 56,816 -275 -0.48 17,144 12.60 0.2700
2021-11-12 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 57,091 830 1.48 15,225 3.14 0.2598
2021-08-11 2021-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 56,261 -806 -1.41 14,762 10.09 0.2543
2021-05-14 2021-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 57,067 101 0.18 13,409 2.30 0.2835
2021-02-09 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 56,966 -1,593 -2.72 13,107 7.39 0.2984
2020-11-13 2020-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 58,559 -315 -0.54 12,205 10.91 0.3149
2020-08-13 2020-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 58,874 1,369 2.38 11,004 28.55 0.3167
2020-05-15 2020-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 57,505 4,886 9.29 8,560 -6.71 0.3074
2020-05-28 2019-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 52,619 52,619 9,176 0.2681
2020-02-18 2019-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 52,619 9,176 0.0478
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.