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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership1,268 shares
Latest Disclosed Value $ 563,888
Parallel Advisors, LLC reports 6.38% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 1,268 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $563,740 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,192 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 6.38% during the quarter. The current value of the position is $106,753 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)
2026-02-11 2025-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,268 76 6.38 564 8.48 0.0103
2025-11-13 2025-09-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,192 -30 -2.45 519 7.23 0.0095
2025-07-08 2025-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,222 64 5.53 485 25.06 0.0097
2025-04-08 2025-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,158 0 0.00 387 -8.51 0.0087
2025-02-10 2024-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,158 -8 -0.69 424 5.22 0.0095
2024-11-13 2024-09-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,166 164 16.37 403 20.36 0.0095
2024-08-08 2024-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,002 10 1.01 334 10.60 0.0086
2024-05-06 2024-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 992 0 0.00 302 12.69 0.0082
2024-02-12 2023-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 992 3 0.30 269 9.84 0.0080
2024-05-20 2023-09-30 13F/A-1 VANGUARD S&P 500 GROWTH ETF ETF 921932505 989 2 0.20 244 -2.40 0.0081
2023-11-14 2023-09-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 989 2 244 0.0081
2024-05-20 2023-06-30 13F/A-1 VANGUARD S&P 500 GROWTH ETF ETF 921932505 987 0 0.00 251 10.13 0.0081
2023-08-04 2023-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 987 0 251 0.0081
2024-05-20 2023-03-31 13F/A-1 VANGUARD S&P 500 GROWTH ETF ETF 921932505 987 0 0.00 228 9.13 0.0077
2023-04-25 2023-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 987 0 228 0.0077
2023-02-06 2022-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 987 -114 -10.35 208 -9.57 0.0090
2022-11-10 2022-09-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,101 0 0.00 230 -4.17 0.0106
2022-08-01 2022-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,101 8 0.73 240 -21.57 0.0110
2022-04-28 2022-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,093 -180 -14.14 306 -20.31 0.0121
2022-01-20 2021-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,273 0 0.00 384 13.27 0.0143
2021-11-02 2021-09-30 13F/A-1 VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,273 47 3.83 339 5.28 0.0137
2021-10-22 2021-09-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,226 0 322 0.0136
2021-08-06 2021-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,226 100 8.88 322 21.51 0.0136
2021-04-23 2021-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,126 0 0.00 265 2.32 0.0125
2021-02-02 2020-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,126 0 0.00 259 10.21 0.0141
2020-10-27 2020-09-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,126 0 0.00 235 11.90 0.0145
2020-07-16 2020-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,126 -9 -0.79 210 24.26 0.0137
2020-04-27 2020-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,135 0 0.00 169 -14.65 0.0137
2020-01-30 2019-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,135 0 0.00 198 7.61 0.0149
2019-11-01 2019-09-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,135 0 0.00 184 0.55 0.0158
2019-08-05 2019-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,135 0 0.00 183 3.98 0.0179
2019-05-01 2019-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,135 0 0.00 176 15.03 0.0198
2019-02-05 2018-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,135 0 0.00 153 -15.00 0.0213
2018-11-01 2018-09-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,135 199 21.26 180 32.35 0.0224
2018-07-30 2018-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 936 0 0.00 136 4.62 0.0194
2018-05-08 2018-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 936 0 0.00 130 1.56 0.0203
2018-02-13 2017-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 936 0 0.00 128 1.59 0.0209
2017-11-15 2017-09-30 13F/A-1 VANGUARD S&P 500 GROWTH ETF ETF 921932505 936 0 0.00 126 6.78 0.0217
2017-08-07 2017-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 936 0 0.00 118 4.42 0.0223
2017-05-12 2017-03-31 13F/A-1 VANGUARD S&P 500 GROWTH ETF ETF 921932505 936 10 1.08 113 11.88 0.0225
2017-05-12 2017-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 936 113
2017-02-14 2016-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 926 926 101 0.0237
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.