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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oppenheimer & Co Inc closes position in VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On February 2, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 813 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. The current value of the position is $0 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)
2026-02-02 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 0 -100.00 0
2025-11-06 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 813 292 56.05 354 71.84 0.0043
2025-07-31 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 521 521 207 0.0027
2025-04-23 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 0 -971 -100.00 0 -100.00
2025-02-05 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 971 3 0.31 355 6.29 0.0053
2024-11-05 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 968 968 334 0.0051
2023-02-08 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 0 -2,481 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,481 2,481 517 0.0121
2022-08-08 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 0 -8,790 -100.00 0 -100.00
2022-05-12 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,790 7,675 688.34 2,423 621.13 0.0437
2022-02-02 2021-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,115 227 25.56 336 41.77 0.0059
2021-11-12 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 888 0 0.00 237 1.72 0.0044
2021-08-03 2021-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 888 -100 -10.12 233 0.43 0.0042
2021-05-10 2021-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 988 -1,050 -51.52 232 -50.53 0.0046
2021-02-11 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,038 -397 -16.30 469 -7.68 0.0099
2020-11-13 2020-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,435 0 0.00 508 11.65 0.0127
2020-08-11 2020-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,435 275 12.73 455 41.30 0.0118
2020-05-08 2020-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,160 2,160 322 0.0098
2020-02-07 2019-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 0 -1,265 -100.00 0 -100.00
2019-10-31 2019-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,265 -1,000 -44.15 205 -43.84 0.0056
2019-08-09 2019-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,265 2,265 365 0.0099
2019-01-29 2018-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 0 -18,855 -100.00 0 -100.00
2018-10-26 2018-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 18,855 355 1.92 2,995 10.97 0.0762
2018-08-10 2018-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 18,500 6,275 51.33 2,699 58.67 0.0733
2018-05-01 2018-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 12,225 1,000 8.91 1,701 10.67 0.0437
2018-02-07 2017-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 11,225 340 3.12 1,537 9.71 0.0396
2017-11-09 2017-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,885 2,180 25.04 1,401 31.06 0.0375
2017-08-09 2017-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,705 -50 -0.57 1,069 3.38 0.0295
2017-05-15 2017-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,755 5,590 176.62 1,034 198.84 0.0293
2017-02-01 2016-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,165 0 0.00 346 0.29 0.0101
2016-11-07 2016-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,165 0 0.00 345 4.23 0.0101
2016-08-08 2016-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,165 0 0.00 331 0.61 0.0099
2016-04-26 2016-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,165 -2,000 -38.72 329 -38.62 0.0100
2016-02-03 2015-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,165 1,000 24.01 536 33.00 0.0159
2015-11-13 2015-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,165 -2,000 -32.44 403 -35.93 0.0122
2015-08-12 2015-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 6,165 0 0.00 629 -0.16 0.0175
2015-05-08 2015-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 6,165 -140 -2.22 630 -0.16 0.0172
2015-02-10 2014-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 6,305 -550 -8.02 631 -3.81 0.0181
2014-11-12 2014-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 6,855 2,850 71.16 656 74.01 0.0195
2014-08-14 2014-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,005 -5 -0.12 377 5.31 0.0113
2014-05-09 2014-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,010 -1,000 -19.96 358 -19.19 0.0107
2014-02-12 2013-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,010 0 0.00 443 10.75 0.0142
2013-11-01 2013-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,010 0 0.00 400 5.54 0.0141
2013-08-14 2013-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,010 5,010 379 0.0147
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.