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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership25,933 shares
Latest Disclosed Value $ 10,572,559
Mutual Advisors, LLC reports 14.42% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 25,933 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $10,572,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,664 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 14.42% during the quarter. The current value of the position is $2,099,017 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)
2026-05-01 2026-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 25,933 3,269 14.42 10,573 4.93 0.2263
2026-02-02 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 22,664 946 4.36 10,076 5.87 0.2159
2025-11-04 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 21,718 123 0.57 9,517 7.31 0.2096
2025-07-28 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 21,595 -2,025 -8.57 8,869 10.66 0.2215
2025-04-28 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 23,620 -3,269 -12.16 8,015 -19.36 0.2294
2025-01-17 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 26,889 -103 -0.38 9,939 5.10 0.2877
2024-10-25 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 26,992 -3,559 -11.65 9,456 -4.77 0.2764
2024-07-30 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 30,551 -2,302 -7.01 9,931 -0.80 0.2998
2024-05-02 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 32,853 -8,651 -20.84 10,011 -10.93 0.3211
2024-01-12 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 41,504 38,614 1,336.12 11,239 1,476.16 0.3910
2023-11-13 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,890 -231 -7.40 713 -10.09 0.0278
2023-07-31 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,121 -64 -2.01 793 8.04 0.0301
2023-04-11 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,185 -1,117 -25.96 734 -19.07 0.0301
2023-01-12 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,302 -63 -1.44 907 -0.33 0.0406
2022-11-03 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,365 -19 -0.43 910 -4.61 0.0468
2022-08-15 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,384 240 5.79 954 -16.46 0.0632
2022-05-09 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,144 277 7.16 1,142 -2.14 0.0639
2022-02-14 2021-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,867 753 24.18 1,167 40.60 0.0618
2021-11-15 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,114 816 35.51 830 37.65 0.0491
2021-08-12 2021-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,298 15 0.66 603 12.50 0.0358
2021-05-13 2021-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,283 342 17.62 536 19.91 0.0367
2021-02-11 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,941 -17 -0.87 447 9.56 0.0332
2020-11-13 2020-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,958 127 6.94 408 19.30 0.0354
2020-08-05 2020-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,831 173 10.43 342 38.46 0.0336
2020-05-13 2020-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,658 1,658 247 0.0335
2020-02-11 2019-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 0 -1,377 -100.00 0 -100.00
2019-11-01 2019-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,377 134 10.78 223 11.50 0.0295
2019-08-15 2019-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,243 1,243 200 0.0260
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.