Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership99,314 shares
Latest Disclosed Value $ 43,379,628
AE Wealth Management LLC reports 9.23% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 99,314 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $43,379,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 90,923 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 9.23% 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 99,314 8,391 9.23 43,380 -2.20 0.2346
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 90,923 -1,989 -2.14 44,357 -0.46 0.2546
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 92,912 6,514 7.54 44,562 17.65 0.2841
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 86,398 13,607 18.69 37,877 40.32 0.2769
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 72,791 -8,363 -10.31 26,992 -18.96 0.2270
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 81,154 7,281 9.86 33,309 17.44 0.2826
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 73,873 -5,001 -6.34 28,362 -3.85 0.2573
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 78,874 8,223 11.64 29,500 21.31 0.2951
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,651 -425,161 -85.75 24,318 -84.81 0.2749
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 495,812 61,222 14.09 160,058 35.25 0.8173
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 434,590 -175,567 -28.77 118,343 -31.45 0.7073
2023-07-10 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 610,157 108,062 21.52 172,650 37.85 1.0379
2023-04-14 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 502,095 95,882 23.60 125,242 44.67 0.8060
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 406,213 -159,060 -28.14 86,568 -28.42 0.6259
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 565,273 20,237 3.71 120,940 -0.45 0.9590
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 545,036 -128,895 -19.13 121,483 -37.32 0.9719
2022-04-18 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 673,931 -135,253 -16.71 193,823 -25.36 1.3298
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 809,184 22,835 2.90 259,667 13.80 1.8107
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 786,349 228,543 40.97 228,175 42.62 1.8797
2021-07-21 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 557,806 91,020 19.50 159,984 33.34 1.3973
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 466,786 -4,009 -0.85 119,983 0.60 1.2113
2021-02-01 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 470,795 -99,494 -17.45 119,271 -8.11 1.3530
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 570,289 66,894 13.29 129,803 27.59 1.8526
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 503,395 193,664 62.53 101,731 109.62 1.5723
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 309,731 135,781 78.06 48,532 53.16 1.1153
2020-01-15 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 173,950 43,124 32.96 31,688 45.67 0.6876
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 130,826 26,331 25.20 21,754 27.42 0.6286
2019-07-22 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 104,495 23,015 28.25 17,073 33.96 0.5129
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 81,480 22,383 37.88 12,745 60.54 0.8856
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 59,097 -1,803 -2.96 7,939 -19.05 1.3590
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 60,900 7,546 14.14 9,807 22.69 0.5396
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,354 17,045 46.94 7,993 55.14 0.5439
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,309 12,311 51.30 5,152 52.65 0.3976
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,998 1,632 7.30 3,375 13.67 0.2979
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,366 4,199 23.11 2,969 28.64 0.2755
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,167 8,777 93.47 2,308 102.10 0.2754
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,390 2,284 32.14 1,142 44.19 0.2117
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,106 7,106 792 0.3208
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.