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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership75,128 shares
Latest Disclosed Value $ 30,628,818
Private Advisor Group, LLC reports 2.52% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 75,128 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $30,628,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,280 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 2.52% during the quarter. The current value of the position is $6,080,860 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)
2026-04-24 2026-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 75,128 1,848 2.52 30,629 -5.99 0.1360
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 73,280 234 0.32 32,580 2.42 0.1533
2025-11-13 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 73,046 1,934 2.72 31,809 12.80 0.1565
2025-08-11 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 71,112 3,788 5.63 28,199 25.22 0.1519
2025-05-05 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 67,324 3,913 6.17 22,519 -2.99 0.1362
2025-02-03 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 63,411 779 1.24 23,212 7.33 0.1307
2024-10-22 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 62,632 1,190 1.94 21,626 5.56 0.1343
2024-08-05 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 61,442 1,202 2.00 20,488 11.62 0.1374
2024-04-30 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 60,240 -2,486 -3.96 18,356 8.07 0.1319
2024-02-06 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 62,726 864 1.40 16,986 11.23 0.1320
2023-11-03 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 61,862 4,954 8.71 15,270 5.61 0.1364
2023-08-10 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 56,908 3,742 7.04 14,460 18.00 0.1257
2023-05-10 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 53,166 4,156 8.48 12,254 122,430.00 0.1170
2023-01-18 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 49,010 526 1.08 10 -99.90 0.0005
2022-10-14 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 48,484 -703 -1.43 10,111 -5.55 0.1162
2022-07-13 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 49,187 2,049 4.35 10,705 -17.61 0.0955
2022-05-12 2022-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 47,138 3,753 8.65 12,993 -0.75 0.0995
2022-05-10 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 43,385 0 13,091 0.0984
2022-02-10 2021-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 43,385 926 2.18 13,091 15.61 0.0982
2021-10-14 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 42,459 140 0.33 11,323 1.97 0.0720
2021-08-12 2021-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 42,319 2,199 5.48 11,104 17.79 0.0970
2021-04-22 2021-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 40,120 1,508 3.91 9,427 6.11 0.0899
2021-04-01 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 38,612 -212 -0.55 8,884 9.79 0.0926
2020-11-02 2020-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 38,824 1,087 2.88 8,092 14.73 0.1052
2020-08-17 2020-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 37,737 1,506 4.16 7,053 30.78 0.0979
2020-05-12 2020-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 36,231 1,301 3.72 5,393 -11.46 0.0990
2020-02-10 2019-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 34,930 -270 -0.77 6,091 7.05 0.0947
2019-11-13 2019-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 35,200 -813 -2.26 5,690 -1.91 0.0885
2019-08-14 2019-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 36,013 646 1.83 5,801 6.07 0.1049
2019-05-13 2019-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 35,367 1,116 3.26 5,469 18.27 0.1079
2019-02-08 2018-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 34,251 983 2.95 4,624 -12.47 0.1115
2018-11-01 2018-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 33,268 14,887 80.99 5,283 95.88 0.1083
2018-08-09 2018-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 18,381 5,703 44.98 2,697 52.89 0.0442
2018-05-09 2018-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 12,678 -4,626 -26.73 1,764 -28.03 0.0690
2018-02-07 2017-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 17,304 -11,252 -39.40 2,451 -34.15 0.1035
2017-11-13 2017-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 28,556 1,655 6.15 3,722 12.07 0.0920
2017-08-10 2017-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 26,901 1,598 6.32 3,321 11.48 0.0899
2017-05-10 2017-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 25,303 1,354 5.65 2,979 11.49 0.0833
2017-02-09 2016-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 23,949 2,390 11.09 2,672 14.38 0.0876
2016-11-10 2016-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 21,559 805 3.88 2,336 6.91 0.0953
2016-08-09 2016-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 20,754 1,006 5.09 2,185 6.38 0.0883
2016-05-13 2016-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 19,748 -2,535 -11.38 2,054 -11.20 0.0992
2016-02-09 2015-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 22,283 12,602 130.17 2,313 147.12 0.1109
2015-11-13 2015-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 9,681 3,849 66.00 936 57.31 0.0515
2015-08-13 2015-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,832 33 0.57 595 0.51 0.0282
2015-05-13 2015-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,799 -6,444 -52.63 592 -51.63 0.0341
2015-02-17 2014-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 12,243 7,710 170.09 1,224 182.03 0.0788
2014-11-12 2014-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,533 -178 -3.78 434 -2.03 0.0300
2014-08-08 2014-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,711 169 3.72 443 9.11 0.0381
2014-05-15 2014-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,542 677 17.52 406 18.71 0.0428
2014-02-13 2013-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,865 3,865 342 0.0382
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.