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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership16,753 shares
Latest Disclosed Value $ 6,829,999
Keystone Financial Group reports 0.75% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 16,753 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $6,830,031 USD as of March 31, 2026. The current value of the position is $1,355,988 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)
2026-05-13 2026-03-31 13F VANGUARD S&P Equtities 921932505 16,753 124 0.75 6,830 -7.63 0.4594
2026-02-06 2025-12-31 13F VANGUARD S&P Equities 921932505 16,629 1,596 10.62 7,393 12.94 0.5469
2025-11-17 2025-09-30 13F/A-1 VANGUARD S&P 500 GROWTH MF Closed and MF Open 921932505 15,033 151 1.01 6,546 10.93 0.5002
2025-11-14 2025-09-30 13F VANGUARD S&P MF Closed and MF Open 921932505 14,882 0 5,901 0.4691
2025-08-13 2025-06-30 13F VANGUARD S&P MF Closed and MF Open 921932505 14,882 575 4.02 5,901 23.32 0.5324
2025-05-13 2025-03-31 13F VANGUARD S&P MF Closed and MF Open 921932505 14,307 20 0.14 4,785 -8.49 0.4865
2025-02-13 2024-12-31 13F VANGUARD S&P MF Closed and MF Open 921932505 14,287 -119 -0.83 5,230 5.13 0.5144
2025-02-19 2024-09-30 13F/A-3 VANGUARD S&P MF Closed and MF Open 921932505 14,406 14,406 4,974 0.6366
2025-02-18 2024-09-30 13F/A-2 VANGUARD S&P MF Closed and MF Open 921932505 14,406 14,406 4,974 0.6473
2024-07-31 2024-06-30 13F VANGUARD S&P MF Closed and MF Open 921932505 0 -13,394 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VANGUARD S&P MF Closed and MF Open 921932505 13,394 551 4.29 4,081 17.37 0.5945
2024-02-14 2023-12-31 13F/A-1 VANGUARD S&P MF Closed and MF Open 921932505 12,843 499 4.04 3,478 14.11 0.6046
2024-02-09 2023-12-31 13F VANGUARD S&P MF Closed and MF Open 921932505 12,843 499 3,478 0.6046
2023-11-06 2023-09-30 13F VANGUARD S&P MF Closed and MF Open 921932505 12,344 304 2.52 3,047 -0.39 0.5103
2023-08-07 2023-06-30 13F VANGUARD S&P MF Closed and MF Open 921932505 12,040 794 7.06 3,059 28.96 0.5203
2023-02-07 2022-12-31 13F VANGUARD S&P MF Closed and MF Open 921932505 11,246 588 5.52 2,372 6.70 0.4684
2022-11-10 2022-09-30 13F VANGUARD S&P MF Closed and MF Open 921932505 10,658 -27 -0.25 2,223 -4.39 0.4507
2022-08-05 2022-06-30 13F VANGUARD S&P MF Closed and MF Open 921932505 10,685 953 9.79 2,325 -13.34 0.4608
2022-05-13 2022-03-31 13F VANGUARD S&P MF Closed and MF Open 921932505 9,732 1,023 11.75 2,683 2.09 0.4556
2022-02-11 2021-12-31 13F VANGUARD S&P MF Closed and MF Open 921932505 8,709 1,386 18.93 2,628 34.56 0.4311
2021-11-12 2021-09-30 13F VANGUARD S&P MF Closed and MF Open 921932505 7,323 537 7.91 1,953 9.72 0.3534
2021-08-13 2021-06-30 13F VANGUARD S&P MF Closed and MF Open 921932505 6,786 2,121 45.47 1,780 62.41 0.3224
2021-05-11 2021-03-31 13F VANGUARD S&P MF Closed and MF Open 921932505 4,665 3,571 326.42 1,096 334.92 0.2135
2021-02-10 2020-12-31 13F VANGUARD SP MF Closed and MF Open 921932505 1,094 1,094 252 0.0524
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.