Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAdviser Investments LLC
Latest Disclosed Ownership2,198,247 shares
Latest Disclosed Value $ 960,172,142
Adviser Investments LLC reports 1.89% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 2,198,247 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $960,172,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,240,580 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -1.89% 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 2,198,247 -42,333 -1.89 960,172 -12.16 10.5092
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,240,580 79,472 3.68 1,093,089 5.46 11.9471
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,161,108 -15,108 -0.69 1,036,489 8.64 11.7737
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,176,216 -305,580 -12.31 954,053 3.67 11.9371
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,481,796 -58,208 -2.29 920,299 -11.72 11.6045
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,540,004 -52,684 -2.03 1,042,520 4.73 12.8460
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,592,688 -17,632 -0.68 995,411 1.96 12.4200
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,610,320 3,087 0.12 976,288 8.79 12.8742
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,607,233 -126,969 -4.64 897,410 5.58 12.0771
2024-02-01 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,734,202 15,529 0.57 850,009 14.82 12.1237
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,718,673 33,345 1.24 740,322 -2.57 16.1294
2023-08-04 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,685,328 -198,259 -6.88 759,841 5.64 16.6272
2023-04-26 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,883,587 64,811 2.30 719,282 14.75 17.2596
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,818,776 2,727,165 2,976.90 626,811 3,098.02 15.5867
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 91,611 18,996 26.16 19,600 21.10 1.3805
2022-07-14 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 72,615 -3,633 -4.76 16,185 -26.19 1.0925
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 76,248 -17,203 -18.41 21,929 -26.87 1.4192
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 93,451 22,728 32.14 29,988 46.13 2.0129
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,723 9 0.01 20,522 1.19 1.5313
2021-07-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,714 1,729 2.51 20,281 14.38 1.5133
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,985 11,691 20.41 17,732 22.16 1.4308
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 57,294 14,363 33.46 14,515 48.55 1.2875
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 42,931 -726 -1.66 9,771 10.74 1.0278
2020-08-03 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 43,657 5,815 15.37 8,823 48.81 1.0786
2020-04-08 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,842 4,456 13.35 5,929 -2.52 0.8402
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,386 1,621 5.10 6,082 15.15 0.6031
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,765 2,099 7.08 5,282 8.97 0.5578
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,666 493 1.69 4,847 6.22 0.5205
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,173 10,086 52.84 4,563 77.96 0.5215
2019-01-25 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,087 -28,453 -59.85 2,564 -66.51 0.3373
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 47,540 28,065 144.11 7,656 162.37 0.8572
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,475 12,452 177.30 2,918 192.97 0.3256
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,023 1,860 36.03 996 37.19 0.1281
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,163 1,423 38.05 726 46.08 0.0816
2017-10-23 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,740 0 0.00 497 4.63 0.0561
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,740 1 0.03 475 4.40 0.0583
2017-04-25 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,739 0 0.00 455 9.11 0.0597
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,739 3,739 417 0.3783
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.