Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US ˙ ARCA ˙ US9219327940

SecurityVIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership2,275 shares
Latest Disclosed Value $ 283,147
Citigroup Inc ownership in VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,275 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF (US:VIOG) valued at $283,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,275 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $317,749 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)
2026-05-11 2026-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 2,275 0 0.00 283 2.91 0.0001
2026-02-13 2025-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 2,275 -744 -24.64 276 -25.07 0.0001
2025-11-10 2025-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 3,019 37 1.24 368 7.62 0.0002
2025-08-11 2025-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 2,982 -42,771 -93.48 341 -93.03 0.0002
2025-05-12 2025-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 45,753 14,468 46.25 4,890 34.41 0.0025
2025-02-12 2024-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 31,285 563 1.83 3,639 -1.11 0.0022
2024-11-12 2024-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 30,722 5,968 24.11 3,680 34.86 0.0021
2024-08-12 2024-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 24,754 380 1.56 2,728 -0.44 0.0017
2024-05-10 2024-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 24,374 42 0.17 2,740 4.66 0.0018
2024-02-09 2023-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 24,332 22,761 1,448.82 2,618 1,668.92 0.0018
2023-12-06 2023-09-30 13F/A-1 VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 1,571 175 12.54 148 7.25 0.0001
2023-11-09 2023-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 1,571 175 148 0.0000
2023-08-10 2023-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 1,396 200 16.72 138 22.12 0.0001
2023-05-11 2023-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 1,196 598 100.00 113 1.80 0.0001
2023-02-09 2022-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 598 0 0.00 111 5.71 0.0001
2022-11-10 2022-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 598 -194 -24.49 105 -26.57 0.0001
2022-08-10 2022-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 792 194 32.44 143 10.85 0.0001
2022-05-12 2022-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 598 0 0.00 129 -9.79 0.0001
2022-02-10 2021-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 598 0 0.00 143 6.72 0.0001
2021-11-10 2021-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 598 -7 -1.16 134 -2.90 0.0001
2021-08-10 2021-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 605 -28 -4.42 138 -1.43 0.0001
2021-05-13 2021-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 633 18 2.93 140 15.70 0.0001
2021-02-11 2020-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 615 233 60.99 121 108.62 0.0001
2020-11-12 2020-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 382 197 106.49 58 114.81 0.0000
2020-08-12 2020-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 185 -24 -11.48 27 8.00 0.0000
2020-05-12 2020-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 209 0 0.00 25 -28.57 0.0000
2020-02-12 2019-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 209 0 0.00 35 9.38 0.0000
2019-11-08 2019-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 209 -111 -34.69 32 -36.00 0.0000
2019-08-12 2019-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 320 -240 -42.86 50 -41.86 0.0000
2019-05-13 2019-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 560 0 0.00 86 11.69 0.0001
2019-02-12 2018-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 560 99 21.48 77 -3.75 0.0001
2018-11-13 2018-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 461 271 142.63 80 158.06 0.0001
2018-08-10 2018-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 190 0 0.00 31 10.71 0.0000
2018-05-11 2018-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 190 0 0.00 28 0.00 0.0000
2018-02-12 2017-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 190 190 28 0.0000
2016-11-10 2016-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 0 -700 -100.00 0 -100.00
2016-08-12 2016-06-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 700 0 0.00 77 4.05 0.0001
2016-05-13 2016-03-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 700 0 0.00 74 -1.33 0.0001
2016-02-12 2015-12-31 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 700 300 75.00 75 82.93 0.0001
2015-11-13 2015-09-30 13F VANGUARD ADMIRAL FDS SMLCP 600 GRTH 921932794 400 400 41 0.0000
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.