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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionCreative Planning
Latest Disclosed Ownership21,871 shares
Latest Disclosed Value $ 8,916,614
Creative Planning reports 6.18% decrease in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 21,871 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $8,916,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,312 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of -6.18% during the quarter. The current value of the position is $1,841,319 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)
2026-05-12 2026-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 21,871 -1,441 -6.18 8,917 -13.97 0.0059
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 23,312 3,111 15.40 10,364 17.83 0.0074
2025-11-14 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 20,201 1,464 7.81 8,797 18.38 0.0067
2025-08-08 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 18,737 2,288 13.91 7,430 35.07 0.0063
2025-05-15 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 16,449 158 0.97 5,502 -7.75 0.0052
2025-02-14 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 16,291 2,096 14.77 5,964 21.67 0.0058
2024-10-11 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 14,195 -540 -3.66 4,902 -0.24 0.0049
2024-08-15 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 14,735 52 0.35 4,913 9.81 0.0052
2024-05-13 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 14,683 1,124 8.29 4,474 21.87 0.0050
2024-02-14 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 13,559 -313 -2.26 3,672 7.21 0.0068
2023-11-16 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 13,872 64 0.46 3,424 -2.39 0.0046
2023-07-21 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 13,808 2,427 21.33 3,508 33.74 0.0047
2023-05-15 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 11,381 -234 -2.01 2,623 7.06 0.0038
2023-02-10 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 11,615 -274 -2.30 2,450 -1.17 0.0037
2022-11-03 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 11,889 400 3.48 2,479 -0.88 0.0043
2022-08-15 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 11,489 -2,300 -16.68 2,501 -34.20 0.0041
2022-05-16 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 13,789 1,003 7.84 3,801 -1.48 0.0059
2022-02-11 2021-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 12,786 428 3.46 3,858 17.09 0.0062
2021-11-10 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 12,358 2,242 22.16 3,295 24.15 0.0058
2021-08-04 2021-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,116 -2,146 -17.50 2,654 -7.88 0.0047
2021-04-30 2021-03-31 13F CreativePlanning 500 GRTH IDX F 921932505 12,262 -3,796 -23.64 2,881 -22.03 0.0058
2021-01-29 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 16,058 -629 -3.77 3,695 6.24 0.0081
2020-11-05 2020-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 16,687 255 1.55 3,478 13.25 0.0091
2020-07-23 2020-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 16,432 1,021 6.63 3,071 33.87 0.0089
2020-05-05 2020-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 15,411 668 4.53 2,294 -10.77 0.0081
2020-01-30 2019-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 14,743 -750 -4.84 2,571 2.63 0.0077
2019-11-01 2019-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 15,493 -481 -3.01 2,505 -2.64 0.0082
2019-07-26 2019-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 15,974 -1,121 -6.56 2,573 -2.69 0.0087
2019-04-24 2019-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 17,095 1,245 7.85 2,644 23.55 0.0095
2019-02-12 2018-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 15,850 7,724 95.05 2,140 65.89 0.0088
2019-02-01 2018-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 15,850 7,724 2,140
2018-10-25 2018-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,126 -486 -5.64 1,290 2.71 0.0048
2018-07-20 2018-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,612 415 5.06 1,256 10.08 0.0049
2018-04-18 2018-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,197 12 0.15 1,141 1.78 0.0046
2018-01-17 2017-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,185 136 1.69 1,121 8.20 0.0048
2017-10-17 2017-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,049 -259 -3.12 1,036 1.57 0.0048
2017-07-12 2017-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,308 2,876 52.95 1,020 58.88 0.0052
2017-04-07 2017-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,432 2,016 59.02 642 72.12 0.0035
2017-01-09 2016-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,416 1,040 43.77 373 44.02 0.0023
2016-10-12 2016-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,376 691 41.01 259 47.16 0.0016
2016-07-12 2016-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,685 -90 -5.07 176 -4.86 0.0013
2016-04-08 2016-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,775 340 23.69 185 24.16 0.0014
2016-01-11 2015-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,435 1,185 474.00 149 520.83 0.0012
2015-10-09 2015-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 250 250 0.00 24 0.0002
2015-07-09 2015-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 0 -200 -100.00 0 -100.00
2015-04-13 2015-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 200 200 0.00 20 0.0002
2015-01-29 2014-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 0 -500 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 500 0 0.00 48 2.13 0.0006
2014-08-20 2014-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 500 0 0.00 47 4.44 0.0006
2014-04-11 2014-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 500 500 45 0.0007
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.