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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,664 shares
Latest Disclosed Value $ 1,086,086
IFP Advisors, Inc reports 7.07% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,664 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $1,086,086 USD as of March 31, 2026. The current value of the position is $215,624 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)
2026-04-13 2026-03-31 13F VANGUARD ADMIRAL FDS mc 921932505 2,664 176 7.07 1,086 -1.81 0.0225
2026-02-06 2025-12-31 13F VANGUARD ADMIRAL FDS mc 921932505 2,488 503 25.34 1,106 28.01 0.0248
2026-02-06 2025-09-30 13F/A-1 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F mc 921932505 1,985 653 49.02 864 63.64 0.0224
2025-12-02 2025-09-30 13F VANGUARD ADMIRAL FDS INC 500 GRTH IDX F mc 921932505 1,985 653 865 0.0223
2025-07-24 2025-06-30 13F VANGUARD ADMIRAL FDS mc 921932505 1,332 -138 -9.39 528 7.54 0.0150
2025-05-05 2025-03-31 13F VANGUARD ADMIRAL FDS mc 921932505 1,470 165 12.64 492 2.94 0.0152
2025-02-04 2024-12-31 13F VANGUARD ADMIRAL FDS mc 921932505 1,305 510 64.15 478 74.09 0.0156
2025-02-04 2024-09-30 13F VANGUARD ADMIRAL FDS mc 921932505 795 -13 -1.61 275 1.86 0.0099
2024-07-30 2024-06-30 13F VANGUARD ADMIRAL FDS mc 921932505 808 103 14.61 269 25.70 0.0107
2024-07-30 2024-03-31 13F VANGUARD ADMIRAL FDS mc 921932505 705 186 35.84 215 52.86 0.0094
2024-01-09 2023-12-31 13F VANGUARD ADMIRAL FDS mc 921932505 519 1 0.19 141 10.24 0.0066
2023-10-12 2023-09-30 13F VANGUARD ADMIRAL FDS mc 921932505 518 267 106.37 128 101.59 0.0057
2023-08-14 2023-06-30 13F/A-1 VANGUARD ADMIRAL FDS mc 921932505 251 -170 -40.38 64 1.61 0.0027
2023-08-04 2023-06-30 13F VANGUARD ADMIRAL FDS mc 921932505 251 -170 37 0.0017
2023-04-18 2023-03-31 13F VANGUARD ADMIRAL FDS mc 921932505 421 -628 -59.87 62 0.0027
2023-02-07 2022-12-31 13F VANGUARD ADMIRAL FDS mc 921932505 1,049 28 2.74 0 -100.00 0.0041
2022-11-08 2022-09-30 13F VANGUARD ADMIRAL FDS mc 921932505 1,021 257 33.64 150 33.93 0.0039
2022-09-06 2022-06-30 13F/A-1 VANGUARD ADMIRAL FDS mc 921932505 764 0 0.00 112 0.00 0.0036
2022-09-06 2022-03-31 13F/A-1 VANGUARD ADMIRAL FDS mc 921932505 764 576 306.38 112 96.49 0.0036
2022-08-08 2022-03-31 13F VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 403 215 60 0.0012
2022-01-12 2021-12-31 13F VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 188 0 0.00 57 14.00 0.0011
2021-10-06 2021-09-30 13F VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 188 0 0.00 50 2.04 0.0010
2021-07-13 2021-06-30 13F VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 188 0 0.00 49 11.36 0.0010
2021-04-30 2021-03-31 13F VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 188 0 0.00 44 2.33 0.0009
2021-01-25 2020-12-31 13F VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 188 0 0.00 43 10.26 0.0017
2020-10-29 2020-09-30 13F VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 188 0 0.00 39 11.43 0.0023
2020-08-05 2020-06-30 13F VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 188 0 0.00 35 25.00 0.0028
2020-05-12 2020-03-31 13F VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 188 0 0.00 28 -15.15 0.0028
2020-01-17 2019-12-31 13F VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 188 -752 -80.00 33 -78.15 0.0025
2019-11-07 2019-09-30 13F VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 940 49 5.50 151 10.22 0.0101
2019-05-15 2019-03-31 13F VANGUARD S&P 500GROWTH ETF ETF 921932505 891 -50 -5.31 137 8.73 0.0187
2019-06-03 2018-12-31 13F/A-10 VANGUARD S&P 500 GROWTH ETF ETF 921932505 941 -395 -29.57 126 -40.57 0.0077
2019-01-23 2018-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 941 -395 126 0.0077
2019-06-03 2018-09-30 13F/A-9 VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,336 62 4.87 212 13.98 0.0086
2018-10-25 2018-09-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,336 62 212 0.0086
2019-06-03 2018-06-30 13F/A-8 VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,274 476 59.65 186 70.64 0.0078
2018-08-07 2018-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,274 100 186
2019-06-03 2018-03-31 13F/A-7 VANGUARD S&P 500 GROWTH ETF ETF 921932505 798 0 0.00 109 0.00 0.0049
2018-05-09 2018-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,174 376 163
2019-06-03 2017-12-31 13F/A-6 VANGUARD S&P 500 GROWTH ETF ETF 921932505 798 150 23.15 109 31.33 0.0049
2018-01-24 2017-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 798 150 109
2017-10-30 2017-09-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 648 -85 -11.60 83 -7.78 0.0033
2019-06-03 2017-06-30 13F/A-5 VANGUARD S&P 500 GROWTH ETF ETF 921932505 733 35 5.01 90 9.76 0.0038
2017-07-31 2017-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 733 35 90
2019-06-03 2017-03-31 13F/A-4 VANGUARD S&P 500 GROWTH ETF ETF 921932505 698 225 47.57 82 57.69 0.0036
2017-04-26 2017-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 698 225 82
2019-06-03 2016-12-31 13F/A-3 VANGUARD S&P 500 GROWTH ETF ETF 921932505 473 -5 -1.05 52 0.00 0.0025
2017-02-14 2016-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 473 -5 52
2016-11-04 2016-09-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 478 -150 -23.89 52 -21.21 0.0027
2019-06-03 2016-06-30 13F/A-2 VANGUARD S&P 500 GROWTH ETF ETF 921932505 628 -263 -29.52 66 -51.82 0.0037
2016-08-22 2016-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 628 -263 66
2019-06-03 2016-03-31 13F/A-1 VANGUARD S&P 500GROWTH ETF ETF 921932505 891 886 17,720.00 137 13,600.00 0.0187
2016-05-02 2016-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,128 1,123 117
2016-02-11 2015-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 5 5 1 0.0001
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.