Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,226,004 shares
Latest Disclosed Value $ 535,801,296
Advisor Group Holdings, Inc. reports 19.20% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,226,004 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $535,801,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,028,568 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 19.20% 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,226,004 197,436 19.20 535,801 6.70 0.4563
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,028,568 21,056 2.09 502,165 5.52 0.7338
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,007,512 82,880 8.96 475,913 18.32 0.6661
2025-09-04 2025-06-30 13F/A-1 ANGUARD INDEX FDS GROWTH ETF 922908736 924,632 139,952 17.84 402,225 38.11 0.7161
2025-08-13 2025-06-30 13F ANGUARD INDEX FDS GROWTH ETF 922908736 825,394 40,714 341,636 0.3951
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 784,680 -281,435 -26.40 291,228 -18.76 0.6490
2025-06-06 2024-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,066,115 270,316 33.97 358,486 17.25 0.8046
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 951,986 156,187 298,454 0.7613
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 795,799 -56,086 -6.58 305,739 -4.09 0.6894
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 851,885 -36,467 -4.11 318,777 4.21 0.7532
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 888,352 -276,526 -23.74 305,899 -15.59 0.6833
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,164,878 -442,093 -27.51 362,384 -17.22 0.6341
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,606,971 229,751 16.68 437,776 12.30 0.6469
2023-08-21 2023-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,377,220 -98,781 -6.69 389,825 5.84 0.6999
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,477,145 1,001,144 388,725 0.1054
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,476,001 42,464 2.96 368,298 20.48 0.6929
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,433,537 233,302 19.44 305,682 18.95 0.6190
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,200,235 23,447 1.99 256,978 -2.12 0.5874
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,176,788 2,448 0.21 262,543 -20.38 0.5790
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,174,340 -32,831 -2.72 329,765 -14.96 0.6399
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,207,171 19,379 1.63 387,766 12.37 0.7339
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,187,792 4,384 0.37 345,092 1.59 0.7191
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,183,408 19,875 1.71 339,706 13.46 0.7353
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,163,533 -32,652 -2.73 299,404 -1.20 0.7203
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,196,185 79,179 7.09 303,053 19.46 0.8093
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,117,006 -43,649 -3.76 253,684 8.05 0.7589
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,160,655 -512,039 -30.61 234,780 20.74 0.7880
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,672,694 1,672,694 194,454 0.7961
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.