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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership551 shares
Latest Disclosed Value $ 224,638
CENTRAL TRUST Co ownership in VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 551 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $224,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 551 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 $46,389 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)
2026-04-17 2026-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 551 0 0.00 225 -8.20 0.0024
2026-02-02 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 551 0 0.00 245 2.09 0.0048
2025-11-06 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 551 -40 -6.77 240 2.14 0.0050
2025-08-07 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 591 0 0.00 234 18.78 0.0054
2025-04-18 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 591 -300 -33.67 198 -39.57 0.0049
2025-01-24 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 891 0 0.00 326 6.19 0.0080
2024-10-22 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 891 0 0.00 308 3.37 0.0072
2024-08-05 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 891 0 0.00 297 9.59 0.0073
2024-04-24 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 891 -50 -5.31 271 6.69 0.0068
2024-01-24 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 941 0 0.00 255 9.48 0.0068
2023-10-26 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 941 0 0.00 232 -2.93 0.0067
2023-07-26 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 941 0 0.00 239 10.65 0.0067
2023-04-19 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 941 -599 -38.90 217 -33.33 0.0063
2023-01-26 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,540 1,190 340.00 325 343.84 0.0100
2022-11-17 2022-09-30 13F/A-2 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 350 0 0.00 73 -3.95 0.0025
2022-11-04 2022-09-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 350 0 76 0.0014
2022-11-03 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 350 0 76 0.0014
2022-08-09 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 350 0 0.00 76 -20.83 0.0025
2022-05-03 2022-03-31 13F VANGUARD MUTUAL FUNDS - 921932505 350 0 0.00 96 -9.43 0.0027
2022-02-08 2021-12-31 13F VANGUARD MUTUAL FUNDS - 921932505 350 0 0.00 106 13.98 0.0030
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUNDS - 921932505 350 0 0.00 93 1.09 0.0033
2021-07-23 2021-06-30 13F VANGUARD MUTUAL FUNDS - 921932505 350 0 0.00 92 12.20 0.0033
2021-04-23 2021-03-31 13F VANGUARD MUTUAL FUNDS - 921932505 350 0 0.00 82 1.23 0.0032
2021-01-29 2020-12-31 13F VANGUARD MUTUAL FUNDS - 921932505 350 0 0.00 81 10.96 0.0033
2020-10-22 2020-09-30 13F VANGUARD MUTUAL FUNDS - 921932505 350 0 0.00 73 12.31 0.0033
2020-07-14 2020-06-30 13F VANGUARD MUTUAL FUNDS - 921932505 350 0 0.00 65 25.00 0.0033
2020-04-17 2020-03-31 13F VANGUARD MUTUAL FUNDS - 921932505 350 0 0.00 52 -14.75 0.0032
2020-01-21 2019-12-31 13F VANGUARD MUTUAL FUNDS - 921932505 350 350 61 0.0031
2019-04-26 2019-03-31 13F VANGUARD MUTUAL FUNDS - 921932505 0 -208 -100.00 0 -100.00
2019-01-08 2018-12-31 13F VANGUARD MUTUAL FUNDS - 921932505 208 0 0.00 28 -15.15 0.0019
2018-10-04 2018-09-30 13F VANGUARD MUTUAL FUNDS - 921932505 208 0 0.00 33 10.00 0.0019
2018-07-09 2018-06-30 13F VANGUARD MUTUAL FUNDS - 921932505 208 0 0.00 30 3.45 0.0019
2018-04-04 2018-03-31 13F VANGUARD MUTUAL FUNDS - 921932505 208 -117 -36.00 29 -35.56 0.0018
2018-01-23 2017-12-31 13F VANGUARD MUTUAL FUNDS - 921932505 325 0 0.00 45 7.14 0.0027
2017-10-17 2017-09-30 13F VANGUARD MUTUAL FUNDS - 921932505 325 0 0.00 42 5.00 0.0027
2017-07-14 2017-06-30 13F VANGUARD MUTUAL FUNDS - 921932505 325 0 0.00 40 5.26 0.0026
2017-04-06 2017-03-31 13F VANGUARD MUTUAL FUNDS - 921932505 325 0 0.00 38 5.56 0.0025
2017-01-24 2016-12-31 13F VANGUARD MUTUAL FUNDS - 921932505 325 0 0.00 36 2.86 0.0025
2016-10-24 2016-09-30 13F VANGUARD MUTUAL FUNDS - 921932505 325 0 0.00 35 2.94 0.0026
2016-08-08 2016-06-30 13F VANGUARD MUTUAL FUNDS - 921932505 325 0 0.00 34 0.00 0.0025
2016-04-11 2016-03-31 13F VANGUARD MUTUAL FUNDS - 921932505 325 -210 -39.25 34 -39.29 0.0027
2016-01-21 2015-12-31 13F VANGUARD MUTUAL FUNDS - 921932505 535 0 0.00 56 7.69 0.0046
2015-10-14 2015-09-30 13F VANGUARD MUTUAL FUNDS - 921932505 535 0 0.00 52 -5.45 0.0045
2015-07-28 2015-06-30 13F VANGUARD MUTUAL FUNDS - 921932505 535 535 55 0.0043
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.