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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership13,789 shares
Latest Disclosed Value $ 5,621,621
Sigma Planning Corp reports 2.81% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 13,789 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $5,621,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 13,412 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 2.81% during the quarter. The current value of the position is $1,160,896 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)
2026-05-04 2026-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 13,789 377 2.81 5,622 -5.72 0.1561
2026-01-30 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 13,412 957 7.68 5,963 9.94 0.1646
2025-11-10 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 12,455 787 6.74 5,424 17.23 0.1542
2025-08-05 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 11,668 -1,306 -10.07 4,627 6.61 0.1391
2025-05-02 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 12,974 1,606 14.13 4,340 4.28 0.1384
2025-02-03 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 11,368 -97 -0.85 4,161 5.13 0.1307
2024-11-04 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 11,465 -37 -0.32 3,959 3.21 0.1213
2024-08-06 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 11,502 -92 -0.79 3,835 8.55 0.1215
2024-05-02 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 11,594 10,056 653.84 3,533 749.28 0.1110
2024-02-01 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,538 -10,268 -86.97 417 -85.72 0.0326
2023-11-06 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 11,806 -880 -6.94 2,914 -9.59 0.1092
2023-08-02 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 12,686 -130 -1.01 3,224 9.14 0.1158
2023-05-08 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 12,816 -306 -2.33 2,954 6.72 0.0982
2023-01-24 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 13,122 -141 -1.06 2,768 0.04 0.0990
2022-11-10 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 13,263 -138 -1.03 2,766 -5.18 0.1054
2022-08-11 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 13,401 36 0.27 2,917 -20.82 0.1014
2022-04-20 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 13,365 238 1.81 3,684 -6.99 0.1104
2022-02-02 2021-12-31 13F VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX ETF 921932505 13,127 405 3.18 3,961 16.74 0.1104
2021-10-28 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 12,722 352 2.85 3,393 4.53 0.1020
2021-08-13 2021-06-30 13F VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX ETF 921932505 12,370 -1,498 -10.80 3,246 -0.40 0.0967
2021-05-06 2021-03-31 13F VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX ETF 921932505 13,868 247 1.81 3,259 3.99 0.1041
2021-02-09 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 13,621 -1,194 -8.06 3,134 1.49 0.1066
2020-11-03 2020-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 14,815 -7,701 -34.20 3,088 -26.62 0.1222
2020-07-31 2020-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 22,516 -874 -3.74 4,208 20.85 0.1847
2020-05-01 2020-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 23,390 -452 -1.90 3,482 -16.26 0.2067
2020-02-03 2019-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 23,842 -2,471 -9.39 4,158 -2.26 0.1754
2019-11-01 2019-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 26,313 114 0.44 4,254 0.81 0.2042
2019-08-01 2019-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 26,199 -494 -1.85 4,220 2.23 0.2174
2019-05-01 2019-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 26,693 -1,758 -6.18 4,128 7.47 0.2344
2019-01-31 2018-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 28,451 635 2.28 3,841 -13.04 0.2794
2018-11-07 2018-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 27,816 -107 -0.38 4,417 8.42 0.2597
2018-08-02 2018-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 27,923 297 1.08 4,074 5.96 0.2727
2018-05-11 2018-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 27,626 -1,085 -3.78 3,845 -2.21 0.2811
2018-02-07 2017-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 28,711 1,458 5.35 3,932 12.09 0.3029
2017-11-06 2017-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 27,253 121 0.45 3,508 5.28 0.2893
2017-08-02 2017-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 27,132 330 1.23 3,332 5.24 0.3131
2017-04-24 2017-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 26,802 -266 -0.98 3,166 7.07 0.3066
2017-01-23 2016-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 27,068 -36 -0.13 2,957 -0.07 0.3232
2016-11-07 2016-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 27,104 18,804 226.55 2,959 240.51 0.3508
2016-07-22 2016-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,300 89 1.08 869 1.76 0.1133
2016-04-18 2016-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,211 8,211 0.00 854 0.1167
2015-11-02 2015-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 0 -5,845 -100.00 0 -100.00
2015-07-14 2015-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,845 22 0.38 597 0.34 0.0824
2015-04-23 2015-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,823 5,823 595 0.0788
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.