Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership1,056 shares
Latest Disclosed Value $ 458,174
Allred Capital Management, LLC reports 1.44% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,056 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $458,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,041 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 1.44% 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 1,056 15 1.44 458 -9.84 0.1669
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,041 -298 -22.26 508 -20.75 0.1839
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,339 1 0.07 642 9.39 0.2235
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,338 60 4.69 586 23.89 0.2192
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,278 0 0.00 474 -9.90 0.1894
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,278 -41 -3.11 525 3.96 0.2032
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,319 2 0.15 506 2.43 0.1990
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,317 0 0.00 493 8.83 0.1891
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,317 -202 -13.30 454 -4.03 0.1771
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,519 -34 -2.19 472 11.85 0.2054
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,553 -46 -2.88 423 -6.43 0.2106
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,599 -15 -0.93 451 12.47 0.2214
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,614 33 2.09 401 18.99 0.2126
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,581 -100 -5.95 337 -6.39 0.1850
2022-10-27 2022-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 1,681 2 0.12 360 -4.00 0.2245
2022-08-09 2022-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 1,679 1 0.06 375 -22.36 0.2364
2022-05-05 2022-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 1,678 -356 -17.50 483 -26.03 0.2550
2022-01-25 2021-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,034 -194 -8.71 653 0.93 0.3159
2021-10-12 2021-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,228 -278 -11.09 647 -9.89 0.3386
2021-08-05 2021-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,506 2 0.08 718 11.84 0.3551
2021-05-06 2021-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,504 1 0.04 643 1.42 0.2907
2021-01-21 2020-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,503 -6 -0.24 633 11.05 0.3457
2020-10-14 2020-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,509 2 0.08 570 12.87 0.3448
2020-08-13 2020-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,507 2 0.08 505 28.50 0.3204
2020-08-13 2020-03-31 13F/A-2 VANGUARD GROWTH ETF GROWTH ETF 922908736 2,505 3 0.12 393 -13.63 0.3048
2020-04-17 2020-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,505 3 393 258.3850
2020-01-13 2019-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,502 -417 -14.29 456 -5.41 0.2489
2019-10-07 2019-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,919 2 0.07 481 -0.41 0.2924
2019-07-18 2019-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,917 3 0.10 483 4.55 0.2754
2019-04-16 2019-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,914 53 1.85 462 20.63 0.2631
2019-01-31 2018-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,861 2,861 383 0.2560
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.