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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionKWB Wealth
Latest Disclosed Ownership3,503 shares
Latest Disclosed Value $ 1,557,399
KWB Wealth ownership in VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On April 8, 2026 - KWB Wealth filed a 13F-HR form disclosing ownership of 3,503 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $1,428,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,503 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $283,533 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)
2026-04-08 2026-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,503 0 0.00 1,557 0.00 0.1541
2026-01-12 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,503 -22 -0.62 1,557 11.45 0.1475
2025-10-08 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,525 -68 -1.89 1,398 16.32 0.1545
2025-07-17 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,593 -48 -1.32 1,202 -9.83 0.1461
2025-04-10 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,641 0 0.00 1,333 5.97 0.1608
2025-01-14 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,641 -8 -0.22 1,257 3.37 0.1558
2024-10-07 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,649 -190 -4.95 1,217 4.02 0.1586
2024-07-24 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,839 -28 -0.72 1,170 -0.76 0.1609
2024-04-19 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,867 0 0.00 1,178 12.51 0.1586
2024-01-10 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,867 -21 -0.54 1,047 6.08 0.1511
2023-10-11 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,888 -104 -2.61 988 -2.66 0.1585
2023-07-24 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,992 -52 -1.29 1,014 18.87 0.1604
2023-04-07 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,044 604 17.56 853 17.66 0.1574
2023-02-10 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,440 -880 -20.37 726 -19.53 0.1379
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,320 -393 -8.34 901 -12.18 0.1799
2022-08-10 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,713 -84 -1.75 1,026 -29.09 0.1976
2022-05-10 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,797 0 0.00 1,447 0.00 0.2412
2022-02-02 2021-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,797 -110 -2.24 1,447 10.54 0.2405
2021-11-12 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,907 -732 -12.98 1,309 -1.21 0.2325
2021-08-10 2021-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,639 0 0.00 1,325 0.00 0.2542
2021-05-10 2021-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,639 -250 -4.25 1,325 -2.21 0.2531
2021-02-10 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,889 5,889 1,355 0.2819
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.