Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership2,994 shares
Latest Disclosed Value $ 1,307,806
Annex Advisory Services, LLC reports 7.93% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 2,994 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,307,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,774 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 7.93% 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)
2026-04-16 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,994 220 7.93 1,308 -3.40 0.0245
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,774 -37 -1.32 1,353 0.37 0.0259
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,811 -11 -0.39 1,348 8.97 0.0287
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,822 -1,585 -35.97 1,237 -24.30 0.0298
2025-04-11 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,407 -575 -11.54 1,634 -20.06 0.0463
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,982 2,888 137.92 2,045 154.55 0.0616
2024-10-10 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,094 -224 -9.66 804 -7.27 0.0257
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,318 43 1.89 867 10.60 0.0305
2024-04-12 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,275 201 9.69 783 21.58 0.0278
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,074 -94 -4.34 645 9.15 0.0269
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,168 19 0.88 591 -2.96 0.0357
2023-07-24 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,149 -60 -2.72 608 10.34 0.0338
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,209 -384 -14.81 551 -0.18 0.0295
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,593 -8,701 -77.04 553 -77.15 0.0311
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,294 4,041 55.71 2,416 49.41 0.1629
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,253 5,106 237.82 1,617 162.07 0.1168
2022-04-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,147 77 3.72 617 -7.08 0.0451
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,070 -2 -0.10 664 10.48 0.0455
2021-10-18 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,072 119 6.09 601 7.13 0.0492
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,953 30 1.56 561 13.56 0.0455
2021-04-22 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,923 1 0.05 494 1.44 0.0476
2021-01-28 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,922 0 0.00 487 11.44 0.0477
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,922 -100 -4.95 437 6.85 0.0557
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,022 694 52.26 409 96.63 0.0570
2020-04-22 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,328 0 0.00 208 -14.05 0.0295
2020-02-13 2019-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,328 -46 -3.35 242 6.14 0.0293
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,076 19,702 331 23,577.6313
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,374 0 0.00 228 1.33 0.0306
2019-07-18 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,374 1,374 225 0.0317
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -1,389 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,389 -202 -12.70 224 -5.88 0.0346
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,591 -124 -7.23 238 -2.06 0.0406
2018-05-03 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,715 -549 -24.25 243 -23.58 0.0442
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,264 656 40.80 318 49.30 0.0601
2017-11-02 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,608 -349 -17.83 213 -14.46 0.0436
2017-08-04 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,957 11 0.57 249 5.06 0.0553
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,946 81 4.34 237 13.94 0.0589
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,865 26 1.41 208 0.48 0.0505
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,839 1,839 0.00 207 0.0538
2016-05-02 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,083 -100.00 0 -100.00
2016-02-01 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,083 -115 -5.23 222 0.91 0.0651
2015-11-16 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,198 2,198 0.00 220 0.0715
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -1,970 -100.00 0 -100.00
2015-05-12 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,970 -220 -10.05 206 -10.04 0.0663
2015-02-06 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,190 75 3.55 229 8.53 0.0714
2014-11-13 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,115 -163 -7.16 211 -6.22 0.0714
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,278 94 4.30 225 10.29 0.0768
2014-05-15 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,184 -328 -13.06 204 -12.82 0.0758
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,512 -1,349 -34.94 234 -28.44 0.0898
2013-11-13 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,861 -238 -5.81 327 2.19 0.1523
2013-08-12 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,099 4,099 320 0.1766
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.