Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership79,840 shares
Latest Disclosed Value $ 34,873,395
Advisory Services Network, LLC reports 8.30% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 79,840 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $34,873,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,718 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 8.30% 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 GROWTH ETF ETF 922908736 79,840 6,122 8.30 34,873 -3.03 0.3222
2026-02-17 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 73,718 6,299 9.34 35,964 11.23 0.5089
2025-11-18 2025-09-30 13F VANGUARD INDEX FDS ETF 922908736 67,419 540 0.81 32,335 6.22 0.4742
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS ETF 922908736 66,879 -2,332 -3.37 30,442 18.62 0.4900
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS ETF 922908736 69,211 -41,803 -37.66 25,665 -43.67 0.4932
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS ETF 922908736 111,014 -7,158 -6.06 45,565 3.09 0.8488
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS ETF 922908736 118,172 0 0.00 44,198 0.00 0.9137
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS ETF 922908736 118,172 19,889 20.24 44,198 30.65 0.9137
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS ETF 922908736 98,283 1,916 1.99 33,829 12.92 0.7502
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS ETF 922908736 96,367 14,839 18.20 29,959 34.94 0.7321
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS ETF 922908736 81,528 9,930 13.87 22,201 9.59 0.5963
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS ETF 922908736 71,598 -7,950 -9.99 20,259 2.10 0.5398
2023-05-17 2023-03-31 13F VANGUARD INDEX FDS ETF 922908736 79,548 36,053 82.89 19,843 114.07 0.5497
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS ETF 922908736 43,495 8,461 24.15 9,269 23.67 0.2841
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS ETF 922908736 35,034 7,862 28.93 7,495 23.76 0.2646
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS ETF 922908736 27,172 389 1.45 6,056 -21.38 0.2071
2022-05-23 2022-03-31 13F VANGUARD INDEX FDS ETF 922908736 26,783 1,164 4.54 7,703 -6.30 0.2267
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS ETF 922908736 25,619 2,370 10.19 8,221 21.86 0.2365
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS ETF 922908736 23,249 378 1.65 6,746 2.84 0.2145
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS ETF 922908736 22,871 376 1.67 6,560 13.46 0.2069
2021-05-24 2021-03-31 13F VANGUARD INDEX FDS ETF 922908736 22,495 -39 -0.17 5,782 1.28 0.2148
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS ETF 922908736 22,534 -2,386 -9.57 5,709 0.65 0.2291
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS ETF 922908736 24,920 -1,822 -6.81 5,672 4.96 0.2669
2020-08-10 2020-06-30 13F VANGUARD GROWTH ETF ETF 922908736 26,742 -1,758 -6.17 5,404 21.00 0.2966
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS ETF 922908736 28,500 380 1.35 4,466 -12.81 0.2921
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS ETF 922908736 28,120 -2,615 -8.51 5,122 1.99 0.2694
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS ETF 922908736 30,735 0 0.00 5,022 0.00 0.3076
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS ETF 922908736 30,735 3,224 11.72 5,022 16.71 0.3079
2019-05-20 2019-03-31 13F VANGUARD INDEX FDS ETF 922908736 27,511 4,862 21.47 4,303 41.41 0.3023
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS ETF 922908736 22,649 2,994 15.23 3,043 -3.85 0.2656
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS ETF 922908736 19,655 94 0.48 3,165 3.63 0.2310
2018-07-27 2018-06-30 13F VANGUARD INDEX FDS ETF 922908736 19,561 1,418 7.82 3,054 18.65 0.2327
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS ETF 922908736 18,143 2,595 16.69 2,574 17.70 0.2056
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS ETF 922908736 15,548 940 6.43 2,187 12.79 0.1906
2017-10-12 2017-09-30 13F VANGUARD INDEX FDS ETF 922908736 14,608 620 4.43 1,939 9.12 0.2220
2017-08-17 2017-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 13,988 1,238 9.71 1,777 14.57 0.2316
2017-04-28 2017-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 12,750 1,462 12.95 1,551 22.32 0.2253
2016-10-07 2016-09-30 13F VANGUARD INDEX FDS ETF 922908736 11,288 1,187 11.75 1,268 17.08 0.2384
2016-07-27 2016-06-30 13F VANGUARD INDEX FDS ETF 922908736 10,101 474 4.92 1,083 5.66 0.2462
2016-04-21 2016-03-31 13F VANGUARD INDEX FDS ETF 922908736 9,627 5,313 123.16 1,025 123.31 0.2799
2016-01-27 2015-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 4,314 2,782 181.59 459 198.05 0.1476
2015-10-01 2015-09-30 13F VANGUARD GROWTH ETF ETF 922908736 1,532 913 147.50 154 129.85 0.0465
2015-07-02 2015-06-30 13F VANGUARD GROWTH ETF ETF 922908736 619 116 23.06 67 24.07 0.0198
2015-04-08 2015-03-31 13F VANGUARD GROWTH ETF ETF 922908736 503 503 54 0.0149
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.