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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,410 shares
Latest Disclosed Value $ 1,797,890
Advisory Services Network, LLC reports 22.03% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,410 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $1,797,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,614 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 22.03% during the quarter. The current value of the position is $356,945 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)
2026-05-15 2026-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 4,410 796 22.03 1,798 11.89 0.0166
2026-02-17 2025-12-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 3,614 191 5.58 1,607 7.79 0.0227
2025-11-18 2025-09-30 13F VANGUARD ADMIRAL FDS ETF 921932505 3,423 109 3.29 1,490 9.48 0.0219
2025-08-19 2025-06-30 13F VANGUARD ADMIRAL FDS ETF 921932505 3,314 -476 -12.56 1,361 7.42 0.0219
2025-05-15 2025-03-31 13F VANGUARD ADMIRAL FDS ETF 921932505 3,790 391 11.50 1,268 1.85 0.0244
2025-02-13 2024-12-31 13F VANGUARD ADMIRAL FDS ETF 921932505 3,399 1,446 74.04 1,244 91.09 0.0232
2024-11-14 2024-09-30 13F VANGUARD ADMIRAL FDS ETF 921932505 1,953 0 0.00 651 0.00 0.0135
2024-08-13 2024-06-30 13F VANGUARD ADMIRAL FDS ETF 921932505 1,953 78 4.16 651 14.01 0.0135
2024-05-06 2024-03-31 13F VANGUARD ADMIRAL FDS ETF 921932505 1,875 397 26.86 571 42.75 0.0127
2024-02-09 2023-12-31 13F VANGUARD ADMIRAL FDS ETF 921932505 1,478 -432 -22.62 400 -15.07 0.0098
2023-11-14 2023-09-30 13F VANGUARD ADMIRAL FDS ETF 921932505 1,910 -4,365 -69.56 471 -70.45 0.0127
2023-08-09 2023-06-30 13F VANGUARD ADMIRAL FDS ETF 921932505 6,275 22 0.35 1,594 10.62 0.0425
2023-05-17 2023-03-31 13F VANGUARD ADMIRAL FDS ETF 921932505 6,253 292 4.90 1,441 14.64 0.0399
2023-02-13 2022-12-31 13F VANGUARD ADMIRAL FDS ETF 921932505 5,961 -3,368 -36.10 1,257 -35.37 0.0385
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS ETF 921932505 9,329 1,802 23.94 1,945 18.74 0.0687
2022-08-02 2022-06-30 13F VANGUARD ADMIRAL FDS ETF 921932505 7,527 783 11.61 1,638 -11.89 0.0560
2022-05-23 2022-03-31 13F VANGUARD ADMIRAL FDS ETF 921932505 6,744 -867 -11.39 1,859 -19.07 0.0547
2022-02-14 2021-12-31 13F VANGUARD ADMIRAL FDS ETF 921932505 7,611 7,611 2,297 0.0661
2021-11-05 2021-09-30 13F VANGUARD ADMIRAL FDS ETF 921932505 0 -504 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VANGUARD ADMIRAL FDS ETF 921932505 504 504 132 0.0042
2021-05-24 2021-03-31 13F VANGUARD ADMIRAL FDS ETF 921932505 0 -21,599 -100.00 0 -100.00
2021-02-09 2020-12-31 13F VANGUARD ADMIRAL FDS ETF 921932505 21,599 283 1.33 4,969 11.84 0.1994
2020-11-16 2020-09-30 13F VANGUARD ADMIRAL FDS ETF 921932505 21,316 491 2.36 4,443 14.16 0.2091
2020-08-10 2020-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 20,825 -631 -2.94 3,892 21.85 0.2136
2020-05-15 2020-03-31 13F VANGUARD ADMIRAL FDS ETF 921932505 21,456 1,235 6.11 3,194 -9.42 0.2089
2020-02-04 2019-12-31 13F VANGUARD ADMIRAL FDS ETF 921932505 20,221 1,644 8.85 3,526 17.81 0.1854
2019-11-04 2019-09-30 13F VANGUARD ADMIRAL FDS ETF 921932505 18,577 0 0.00 2,993 0.00 0.1833
2019-08-01 2019-06-30 13F VANGUARD ADMIRAL FDS ETF 921932505 18,577 90 0.49 2,993 4.69 0.1835
2019-05-20 2019-03-31 13F VANGUARD ADMIRAL FDS ETF 921932505 18,487 1,992 12.08 2,859 28.38 0.2008
2019-02-15 2018-12-31 13F VANGUARD ADMIRAL FDS ETF 921932505 16,495 348 2.16 2,227 -13.14 0.1944
2018-11-02 2018-09-30 13F VANGUARD ADMIRAL FDS ETF 921932505 16,147 1,169 7.80 2,564 11.53 0.1871
2018-07-27 2018-06-30 13F VANGUARD ADMIRAL FDS ETF 921932505 14,978 3,426 29.66 2,299 42.97 0.1751
2018-04-23 2018-03-31 13F VANGUARD ADMIRAL FDS ETF 921932505 11,552 1,861 19.20 1,608 21.18 0.1285
2018-02-08 2017-12-31 13F VANGUARD ADMIRAL FDS ETF 921932505 9,691 800 9.00 1,327 16.00 0.1157
2017-10-12 2017-09-30 13F VANGUARD ADMIRAL FDS ETF 921932505 8,891 441 5.22 1,144 10.21 0.1309
2017-08-17 2017-06-30 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 8,450 1,883 28.67 1,038 33.76 0.1353
2017-04-28 2017-03-31 13F VANGUARD S&P 500 GROWTH ETF ETF 921932505 6,567 650 10.99 776 20.12 0.1127
2016-10-07 2016-09-30 13F VANGUARD ADMIRAL FDS ETF 921932505 5,917 2,305 63.82 646 70.90 0.1215
2016-07-27 2016-06-30 13F VANGUARD ADMIRAL FDS ETF 921932505 3,612 2,539 236.63 378 237.50 0.0859
2016-04-21 2016-03-31 13F VANGUARD ADMIRAL FDS ETF 921932505 1,073 1,073 112 0.0306
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.