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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership415 shares
Latest Disclosed Value $ 169,248
Signaturefd, Llc reports 1.43% decrease in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 415 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $169,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 421 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of -1.43% during the quarter. The current value of the position is $33,590 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)
2026-04-07 2026-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 415 -6 -1.43 169 -9.63 0.0026
2026-01-20 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 421 45 11.97 187 14.72 0.0029
2025-10-21 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 376 181 92.82 164 111.69 0.0026
2025-07-16 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 195 -122 -38.49 77 -26.67 0.0013
2025-05-02 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 317 -26 -7.58 106 -16.00 0.0020
2025-02-10 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 343 -41 -10.68 126 -5.30 0.0024
2024-10-21 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 384 -77 -16.70 133 -13.73 0.0025
2024-07-29 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 461 -109 -19.12 154 -11.56 0.0031
2024-05-03 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 570 194 51.60 174 71.29 0.0037
2024-02-01 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 376 306 437.14 102 494.12 0.0024
2023-11-03 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 70 0 0.00 17 0.00 0.0004
2023-08-01 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 70 0 0.00 18 6.25 0.0005
2023-04-28 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 70 1 1.45 16 14.29 0.0004
2023-01-30 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 69 0 0.00 15 0.00 0.0004
2022-11-08 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 69 -1,000 -93.55 14 -93.99 0.0005
2022-08-10 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,069 -1 -0.09 233 -21.02 0.0079
2022-05-02 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,070 -85 -7.36 295 -15.47 0.0089
2022-01-25 2021-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,155 -19 -1.62 349 11.50 0.0107
2021-10-28 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,174 1,034 738.57 313 745.95 0.0108
2021-07-26 2021-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 140 -41 -22.65 37 -13.95 0.0015
2021-04-30 2021-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 181 0 0.00 43 2.38 0.0019
2021-02-11 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 181 0 0.00 42 10.53 0.0020
2020-11-03 2020-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 181 0 0.00 38 11.76 0.0020
2020-07-30 2020-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 181 -54 -22.98 34 -2.86 0.0021
2020-04-23 2020-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 235 35 17.50 35 0.00 0.0030
2020-02-05 2019-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 200 0 0.00 35 9.38 0.0026
2019-10-16 2019-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 200 0 0.00 32 0.00 0.0026
2019-07-31 2019-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 200 0 0.00 32 3.23 0.0028
2019-05-09 2019-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 200 0 0.00 31 14.81 0.0026
2019-02-13 2018-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 200 0 0.00 27 -15.62 0.0025
2018-11-14 2018-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 200 0 0.00 32 10.34 0.0033
2018-08-14 2018-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 200 200 29 0.0032
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.