Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAbbot Financial Management, Inc.
Latest Disclosed Ownership17,297 shares
Latest Disclosed Value $ 7,555,069
Abbot Financial Management, Inc. reports 0.25% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 13, 2026 - Abbot Financial Management, Inc. filed a 13F-HR form disclosing ownership of 17,297 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $7,555,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,341 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.25% during the quarter.

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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,297 -44 -0.25 7,555 -10.69 3.1555
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,341 85 0.49 8,460 2.21 3.5081
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,256 10 0.06 8,276 9.47 3.5357
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,246 -264 -1.51 7,560 16.45 3.4872
2025-05-07 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,510 43 0.25 6,493 -9.44 3.3685
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,467 241 1.40 7,169 8.41 3.5693
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,226 550 3.30 6,614 6.05 3.3283
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,676 -24 -0.14 6,237 8.51 3.3413
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,700 166 1.00 5,748 11.83 3.1713
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,534 358 2.21 5,140 16.69 3.0923
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,176 695 4.49 4,405 0.55 2.9621
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,481 -25 -0.16 4,381 13.27 2.8109
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,506 -231 -1.47 3,868 15.33 2.5960
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,737 -2,072 -11.63 3,354 -11.99 2.2938
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,809 -24 -0.13 3,810 -4.15 2.7134
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,833 -16 -0.09 3,975 -22.56 2.4026
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,849 255 1.45 5,133 -9.09 2.5060
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,594 466 2.72 5,646 13.60 2.5214
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,128 253 1.50 4,970 2.69 2.2604
2021-08-05 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,875 -19 -0.11 4,840 11.47 2.1157
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,894 419 2.54 4,342 4.02 1.9700
2021-02-11 2020-12-31 13F VANGUARD GROWTH ETF ETF 922908736 16,475 355 2.20 4,174 13.76 2.4044
2020-10-26 2020-09-30 13F VANGUARD GROWTH ETF ETF 922908736 16,120 19 0.12 3,669 12.75 2.3811
2020-07-22 2020-06-30 13F VANGUARD GROWTH ETF ETF 922908736 16,101 -90 -0.56 3,254 28.26 2.2391
2020-05-12 2020-03-31 13F VANGUARD GROWTH ETF ETF 922908736 16,191 3,041 23.13 2,537 5.88 2.0647
2020-02-12 2019-12-31 13F VANGUARD GROWTH ETF ETF 922908736 13,150 1,550 13.36 2,396 24.21 1.5175
2019-11-13 2019-09-30 13F VANGUARD GROWTH ETF ETF 922908736 11,600 255 2.25 1,929 4.05 1.3767
2019-08-08 2019-06-30 13F VANGUARD GROWTH ETF ETF 922908736 11,345 1,620 16.66 1,854 21.89 1.3439
2019-05-15 2019-03-31 13F VANGUARD GROWTH ETF ETF 922908736 9,725 905 10.26 1,521 28.35 1.1806
2019-02-07 2018-12-31 13F VANGUARD GROWTH ETF ETF 922908736 8,820 2,550 40.67 1,185 17.33 1.0437
2018-11-09 2018-09-30 13F VANGUARD GROWTH ETF ETF 922908736 6,270 435 7.46 1,010 15.56 0.7516
2018-08-09 2018-06-30 13F VANGUARD GROWTH ETF ETF 922908736 5,835 1,800 44.61 874 52.80 0.6954
2018-05-02 2018-03-31 13F VANGUARD GROWTH ETF ETF 922908736 4,035 475 13.34 572 14.17 0.4593
2018-02-12 2017-12-31 13F VANGUARD GROWTH ETF ETF 922908736 3,560 100 2.89 501 7.28 0.3994
2017-10-25 2017-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 3,460 -243 -6.56 467 -0.64 0.3891
2017-08-11 2017-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 3,703 3,703 470 0.4214
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.