Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAlpha Cubed Investments, LLC
Latest Disclosed Ownership3,186 shares
Latest Disclosed Value $ 1,554,326
Alpha Cubed Investments, LLC reports 1.46% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On February 3, 2026 - Alpha Cubed Investments, LLC filed a 13F-HR form disclosing ownership of 3,186 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,554,326 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 3,140 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 1.46% 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)
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,186 46 1.46 1,554 3.26 0.0532
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,140 -166 -5.02 1,506 3.86 0.0525
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,306 -73 -2.16 1,449 15.73 0.0550
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,379 -92 -2.65 1,253 -12.08 0.0559
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,471 278 8.71 1,425 16.24 0.0651
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,193 4 0.13 1,226 2.77 0.0546
2024-07-15 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,189 -333 -9.45 1,193 -1.65 0.0569
2024-04-23 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,522 -2,498 -41.50 1,212 -35.22 0.0633
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,020 121 2.05 1,871 16.50 0.1047
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,899 152 2.64 1,606 -1.23 0.1080
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,747 73 1.29 1,626 14.91 0.1096
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,674 1,383 32.23 1,415 54.81 0.1024
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,291 1,854 76.08 914 75.43 0.0692
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,437 -261 -9.67 521 -13.31 0.0407
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,698 451 20.07 601 -6.97 0.0436
2022-04-22 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,247 -686 -23.39 646 -31.35 0.0414
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,933 1,140 63.58 941 80.96 0.0616
2021-10-26 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,793 92 5.41 520 6.56 0.0391
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,701 -542 -24.16 488 -15.42 0.0353
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,243 -821 -26.80 577 -25.64 0.0448
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,064 45 1.49 776 12.95 0.0663
2020-10-14 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,019 223 7.98 687 21.59 0.0657
2020-07-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,796 644 29.93 565 67.66 0.0618
2020-04-10 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,152 -452 -17.36 337 -28.90 0.0405
2020-01-17 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,604 -510 -16.38 474 -8.49 0.0488
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,114 -444 -12.48 518 -10.84 0.0604
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,558 -999 -21.92 581 -18.51 0.0673
2019-04-26 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,557 132 2.98 713 20.03 0.0864
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,425 -9 -0.20 594 -10.54 0.0890
2018-10-25 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,434 -694 -13.53 664 -13.54 0.0774
2018-07-26 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,128 -167 -3.15 768 2.26 0.0989
2018-05-09 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,295 -121 -2.23 751 -1.44 0.0981
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,416 685 14.48 762 21.34 0.0995
2017-10-23 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,731 -24 -0.50 628 3.97 0.0945
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,755 302 6.78 604 11.44 0.1037
2017-05-02 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,453 1,364 44.16 542 57.56 0.1107
2017-01-30 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,089 156 5.32 344 4.56 0.0825
2016-10-24 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,933 408 16.16 329 21.40 0.0884
2016-08-12 2016-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 2,525 0 0.00 271 0.74 0.0934
2016-08-05 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,863 3,338 629 1.6811
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,525 -1,721 -40.53 269 -40.49 0.0821
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,246 0 0.00 452 -2.59 0.1180
2015-11-09 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,246 43 1.02 464 3.11 0.1216
2015-08-03 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,203 1,678 66.46 450 70.45 0.1207
2015-05-13 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,525 2,525 264 0.0822
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.