Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership66,532 shares
Latest Disclosed Value $ 29,061,433
Belpointe Asset Management LLC reports 0.36% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 66,532 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $29,061,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 66,770 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.36% 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS ETF 922908736 66,532 -238 -0.36 29,061 -10.79 1.0608
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS ETF 922908736 66,770 2,236 3.46 32,575 5.24 1.1768
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS ETF 922908736 64,534 4,703 7.86 30,952 18.00 1.1824
2025-07-22 2025-06-30 13F VANGUARD INDEX FDS ETF 922908736 59,831 54,473 1,016.67 26,231 1,220.75 1.0928
2025-05-20 2025-03-31 13F VANGUARD INDEX FDS ETF 922908736 5,358 -555 -9.39 1,987 -10.54 0.1034
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS ETF 922908736 5,913 181 3.16 2,221 0.91 0.1338
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS ETF 922908736 5,732 -294 -4.88 2,201 -2.40 0.1320
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS ETF 922908736 6,026 -6,002 -49.90 2,254 -45.56 0.1572
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS ETF 922908736 12,028 2,451 25.59 4,140 39.07 0.3101
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS ETF 922908736 9,577 1,793 23.03 2,978 40.49 0.2615
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS ETF 922908736 7,784 246 3.26 2,120 -0.66 0.2195
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS ETF 922908736 7,538 -42,353 -84.89 2,133 -82.86 0.2256
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 49,891 2,584 5.46 12,445 23.44 0.6721
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 47,307 -5,397 -10.24 10,082 -10.60 0.6092
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 52,704 612 1.17 11,276 -2.89 0.7621
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 52,092 3,652 7.54 11,611 -16.65 0.7783
2022-04-28 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 48,440 659 1.38 13,931 -9.14 0.8442
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 47,781 3,549 8.02 15,333 19.46 0.9557
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 44,232 10,066 29.46 12,835 30.97 0.8751
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,166 4,828 16.46 9,800 29.97 0.7053
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,338 9,719 49.54 7,540 51.71 0.6454
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,619 -217 -1.09 4,970 10.08 0.4461
2020-11-13 2020-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 19,836 2,889 17.05 4,515 31.82 0.5025
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,925 2,495
2020-07-20 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,947 1,022 6.42 3,425 37.27 0.4434
2020-07-20 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,925 173 1.10 2,495 -13.07 0.4370
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,752 -195 -1.22 2,870 8.22 0.3642
2020-01-16 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,947 -615 -3.71 2,652 -2.00 0.4289
2019-11-22 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,562 16,562 2,706 0.5323
2019-06-10 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -16,345 -100.00 0 -100.00
2019-03-06 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,345 2,747 20.20 2,196 0.27 0.5566
2018-11-23 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,598 4,081 42.88 2,190 53.58 0.3463
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,517 1,141 13.62 1,426 20.03 0.3984
2018-08-06 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,376 319 3.96 1,188 4.85 0.3463
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,057 2,337 40.86 1,133 49.28 0.2482
2017-11-16 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,720 5,720 759 0.1776
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.