Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 성장 ETF
US ˙ ARCA ˙ US9219328690

SecurityIVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership13,268 shares
Latest Disclosed Value $ 1,659
Centaurus Financial, Inc. reports 34.21% increase in ownership of IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 13,268 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF (US:IVOG) valued at $1,658,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,886 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF. This represents a change in shares of 34.21% during the quarter. The current value of the position is $1,856,989 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)
2026-05-18 2026-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,268 3,382 34.21 2 0.00 0.0788
2026-02-13 2025-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 9,886 103 1.05 1 0.00 0.0543
2025-11-20 2025-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 9,783 -10 -0.10 1 0.00 0.0549
2025-08-29 2025-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 9,793 -226 -2.26 1 0.00 0.0646
2025-05-15 2025-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 10,019 1,989 24.77 1 0.0626
2025-03-12 2024-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 8,030 8,030 1 0.0552
2018-11-02 2018-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 0 -80 -100.00 0 -100.00
2018-08-14 2018-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 80 80 11 0.0015
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.