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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership4,045 shares
Latest Disclosed Value $ 1,649,106
Pinnacle Associates Ltd reports 5.56% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 4,045 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $1,649,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,832 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 5.56% during the quarter. The current value of the position is $340,549 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)
2026-04-21 2026-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,045 213 5.56 1,649 -3.17 0.0211
2026-02-05 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,832 5 0.13 1,704 2.22 0.0219
2025-11-13 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,827 0 0.00 1,667 9.82 0.0221
2025-08-04 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,827 1,125 41.64 1,518 68.00 0.0220
2025-05-06 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,702 12 0.45 904 -8.23 0.0132
2025-02-14 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,690 40 1.51 985 37.24 0.0134
2024-10-25 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,650 0 0.00 718 -18.80 0.0122
2024-07-30 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,650 -5 -0.19 884 9.15 0.0138
2024-04-26 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,655 5 0.19 809 12.83 0.0128
2024-01-19 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,650 0 0.00 718 9.63 0.0121
2023-10-24 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,650 0 0.00 654 -2.82 0.0122
2023-07-27 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,650 0 0.00 673 10.33 0.0117
2023-05-05 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,650 -350 -11.67 611 -3.48 0.0125
2023-02-01 2022-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,000 0 0.00 633 0.96 0.0138
2023-01-25 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,000 0 674 0.0000
2022-11-01 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,000 0 0.00 626 -4.13 0.0144
2022-08-02 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,000 0 0.00 653 -21.04 0.0142
2022-05-05 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,000 0 0.00 827 -8.62 0.0146
2022-02-02 2021-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,000 0 0.00 905 13.13 0.0156
2021-10-19 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,000 0 0.00 800 1.65 0.0147
2021-08-02 2021-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,000 0 0.00 787 11.63 0.0142
2021-05-12 2021-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,000 0 0.00 705 2.17 0.0134
2021-01-26 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,000 -225 -6.98 690 2.68 0.0140
2020-10-23 2020-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,225 -2,225 -40.83 672 -34.05 0.0160
2020-08-14 2020-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,450 -425 -7.23 1,019 16.59 0.0251
2020-05-13 2020-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,875 525 9.81 874 -6.32 0.0265
2020-02-03 2019-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,350 -750 -12.30 933 -5.38 0.0204
2019-11-08 2019-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 6,100 0 0.00 986 0.31 0.0232
2019-08-05 2019-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 6,100 -75 -1.21 983 2.93 0.0230
2019-05-10 2019-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 6,175 1,100 21.67 955 39.42 0.0216
2019-02-05 2018-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,075 2,775 120.65 685 87.67 0.0177
2018-11-09 2018-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,300 -2,750 -54.46 365 -50.47 0.0076
2018-08-08 2018-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,050 0 0.00 737 4.84 0.0152
2018-05-11 2018-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,050 0 0.00 703 1.59 0.0138
2018-02-12 2017-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,050 0 0.00 692 6.46 0.0133
2017-11-13 2017-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,050 0 0.00 650 4.84 0.0120
2017-08-09 2017-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,050 0 0.00 620 3.85 0.0119
2017-05-09 2017-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,050 0 0.00 597 8.15 0.0114
2017-02-10 2016-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,050 2,850 129.55 552 130.00 0.0111
2016-11-14 2016-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,200 2,200 240 0.0048
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.