Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership51,806 shares
Latest Disclosed Value $ 22,628,341
Associated Banc-corp reports 1.69% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 51,806 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $22,628,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 50,946 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 1.69% 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 51,806 860 1.69 22,628 -8.96 0.5991
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 50,946 -1,410 -2.69 24,855 -1.02 0.6363
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 52,356 -4,535 -7.97 25,110 0.68 0.6609
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,891 120 0.21 24,941 18.48 0.7069
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,771 177 0.31 21,052 -9.37 0.6419
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,594 1,332 2.41 23,228 9.48 0.6998
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,262 2,724 5.18 21,217 7.97 0.6237
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 52,538 -1,769 -3.26 19,650 5.12 0.6111
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 54,307 -1,836 -3.27 18,692 7.10 0.5925
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,143 720 1.30 17,454 15.64 0.6064
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,423 2,286 4.30 15,092 0.38 0.5842
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,137 -3,067 -5.46 15,036 7.25 0.5682
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,204 -7,937 -12.37 14,020 2.56 0.5632
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 64,141 18,701 41.16 13,669 40.60 0.5688
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 45,440 7,080 18.46 9,722 13.71 0.4492
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,360 3,778 10.92 8,550 -14.04 0.3743
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,582 3,940 12.86 9,946 1.15 0.3830
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,642 -732 -2.33 9,833 8.01 0.3605
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,374 -556 -1.74 9,104 -0.59 0.3598
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,930 5,280 19.81 9,158 119.30 0.3623
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,650 -1,066 -3.85 4,176 -40.53 0.2596
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,716 292 1.06 7,022 12.50 0.2740
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,424 1,081 4.10 6,242 17.24 0.2685
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,343 -307 -1.15 5,324 27.49 0.2403
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,650 1,578 6.29 4,176 -8.56 0.2226
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,072 1,712 7.33 4,567 17.58 0.2275
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,360 20,521 722.82 3,884 737.07 0.2088
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,839 -100 -3.40 464 0.87 0.0254
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,939 160 5.76 460 23.32 0.0265
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,779 -178 -6.02 373 -21.64 0.0243
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,957 790 36.46 476 46.46 0.0264
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,167 -109 -4.79 325 0.62 0.0190
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,276 -224 -8.96 323 -8.24 0.0184
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,500 0 0.00 352 6.02 0.0190
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,500 -1,040 -29.38 332 -26.22 0.0183
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,540 1,000 39.37 450 45.63 0.0255
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,540 -206 -7.50 309 0.98 0.0184
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,746 50 1.85 306 0.99 0.0191
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,696 2,696 303 0.0193
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.