Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership219,072 shares
Latest Disclosed Value $ 95,688,880
Advisors Capital Management, LLC reports 16.00% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 219,072 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $95,688,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 188,852 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 16.00% 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 219,072 30,220 16.00 95,689 3.86 1.1151
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 188,852 18,684 10.98 92,134 12.89 1.0836
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 170,168 16,639 10.84 81,615 21.26 1.0106
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 153,529 17,690 13.02 67,307 33.62 0.9222
2025-05-27 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 135,839 69,920 106.07 50,372 86.18 0.7794
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 65,919 6,563 11.06 27,056 122,881.82 0.4256
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 59,356 -9,514 -13.81 23 -12.00 0.3708
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,870 -2,213 -3.11 26 4.17 0.4495
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 71,083 12,234 20.79 24 33.33 0.4477
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 58,849 10,700 22.22 18 38.46 0.3725
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 48,149 7,307 17.89 13 18.18 0.3325
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 40,842 10,053 32.65 12 57.14 0.2756
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,789 2,139 7.47 8 16.67 0.1990
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,650 7,135 33.16 6 -99.88 0.1659
2022-11-16 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,515 16,122 298.94 4,890 306.82 0.1306
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,393 1,605 42.37 1,202 10.28 0.0366
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,788 -20 -0.53 1,090 -10.80 0.0298
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,808 593 18.44 1,222 30.98 0.0331
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,215 176 5.79 933 7.00 0.0285
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,039 547 21.95 872 36.25 0.0276
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,492 189 8.21 640 9.78 0.0224
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,303 1,284 126.01 583 151.29 0.0223
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,019 -78 -7.11 232 4.50 0.0108
2020-08-18 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,097 -234 -17.58 222 6.22 0.0110
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,331 90 7.25 209 -7.52 0.0133
2020-01-10 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,241 1,241 226 0.0106
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.