Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership58,191 shares
Latest Disclosed Value $ 25,393,305
Arete Wealth Advisors, LLC reports 67.03% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 58,191 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $25,393,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,838 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 67.03% 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)
2026-05-20 2026-03-31 13F/A-1 VANGUARD INDEX FDS ETF 922908736 58,191 23,353 67.03 25,393 158,606.25 1.9028
2026-05-16 2026-03-31 13F VANGUARD INDEX FDS EQUITY 922908736 58,191 23,353 25,393 1.8935
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,838 -2,201 -5.94 17 -5.88 1.0347
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,039 1,670 4.72 18 13.33 1.1144
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908736 35,369 -436 -1.22 16 15.38 1.1007
2025-05-16 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,805 2,683 8.10 13 0.00 1.0142
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,122 -1,047 -3.06 14 0.00 0.9839
2024-11-18 2024-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 34,169 313 0.92 13 8.33 1.1185
2024-11-18 2024-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 34,169 13
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS GROWTH ETF 922908736 34,169 313 13 1.1185
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,856 -7,672 -18.47 13 -99.92 1.0435
2024-05-16 2024-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 922908736 41,528 -199 -0.48 14,294 10.18 1.3212
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,727 39,036 1,450.61 12,972 1,672.13 0.9892
2023-10-30 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,691 -43,618 -94.19 733 5,530.77 0.1268
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 46,309 -607 -1.29 13 18.18 1.1575
2023-05-22 2023-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 46,916 2,493 5.61 12 -99.88 0.9524
2023-05-01 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 46,916 2,493 11,702,720 0.9520
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 44,423 2,224 5.27 9,467 4.86 0.8281
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 42,199 -74,709 -63.90 9,028 -65.63 0.8832
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 116,908 55,466 90.27 26,267 48.64 2.6560
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 61,442 -2,251 -3.53 17,671 -13.65 1.4798
2022-02-07 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 63,693 7,219 12.78 20,464 24.45 1.7446
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,474 6,514 13.04 16,444 19.53 1.8130
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 49,960 3,237 6.93 13,757 14.01 1.9304
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 46,723 3,435 7.94 12,067 10.55 1.5427
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 43,288 -71,018 -62.13 10,915 -57.85 1.5457
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 114,306 21,191 22.76 25,896 37.61 3.9018
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 93,115 68,006 270.84 18,818 381.40 3.2598
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,109 19,323 333.96 3,909 269.12 0.7692
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,786 -666 -10.32 1,059 -1.21 0.1839
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,452 -54 -0.83 1,072 0.00 0.2049
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,506 334 5.41 1,072 10.40 0.2080
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,172 870 16.41 971 36.38 0.2026
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,302 1,175 28.47 712 6.91 0.1731
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,127 740 21.85 666 31.36 0.1478
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,387 1,502 79.68 507 89.89 0.1209
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,885 -1,729 -47.84 267 -47.44 0.0885
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,614 264 7.88 508 14.16 0.1654
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,350 132 4.10 445 8.80 0.1774
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,218 677 26.64 409 32.36 0.1868
2017-04-28 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,541 491 23.95 309 35.53 0.1347
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,050 2,050 228 0.1053
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.