Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership2,135 shares
Latest Disclosed Value $ 932,608
Boston Private Wealth Llc reports 0.05% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 2,135 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $932,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,136 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.05% 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)
2026-04-17 2026-03-31 13F VANGUARD GROWTH ETF ETF 922908736 2,135 -1 -0.05 933 -10.47 0.0164
2026-02-04 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 2,136 -25 -1.16 1,042 0.48 0.0614
2025-11-06 2025-09-30 13F VANGUARD GROWTH ETF ETF 922908736 2,161 -55 -2.48 1,036 6.69 0.0558
2025-08-14 2025-06-30 13F VANGUARD GROWTH ETF ETF 922908736 2,216 2,216 971 0.0520
2025-05-14 2025-03-31 13F VANGUARD GROWTH ETF ETF 922908736 0 -4,936 -100.00 0 -100.00
2025-02-05 2024-12-31 13F VANGUARD GROWTH ETF ETF 922908736 4,936 4,936 2,026 0.0379
2024-10-18 2024-09-30 13F VANGUARD GROWTH ETF ETF 922908736 0 -12,607 -100.00 0 -100.00
2024-08-06 2024-06-30 13F VANGUARD GROWTH ETF ETF 922908736 12,607 -12,061 -48.89 4,715 -44.46 0.1167
2024-05-15 2024-03-31 13F VANGUARD GROWTH ETF ETF 922908736 24,668 -4,862 -16.46 8,491 -7.52 0.1893
2024-01-30 2023-12-31 13F VANGUARD GROWTH ETF ETF 922908736 29,530 16,941 134.57 9,180 167.79 0.2233
2023-10-23 2023-09-30 13F VANGUARD GROWTH ETF ETF 922908736 12,589 467 3.85 3,428 -0.06 0.0753
2023-07-24 2023-06-30 13F VANGUARD GROWTH ETF ETF 922908736 12,122 -3,024 -19.97 3,430 -9.19 0.0620
2023-05-12 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 15,146 -3,185 -17.37 3,778 -3.30 0.0528
2023-02-10 2022-12-31 13F Vanguard Growth Index Fund ETF 922908736 18,331 4,426 31.83 3,906 31.29 0.0527
2022-11-09 2022-09-30 13F Vanguard Growth Index Fund ETF 922908736 13,905 2,061 17.40 2,975 12.69 0.0434
2022-08-16 2022-06-30 13F Vanguard Growth Index Fund ETF 922908736 11,844 739 6.65 2,640 -17.35 0.0406
2022-05-13 2022-03-31 13F Vanguard Growth Index Fund ETF 922908736 11,105 -1,930 -14.81 3,194 -23.63 0.0428
2022-02-15 2021-12-31 13F Vanguard Growth Index Fund ETF 922908736 13,035 -1,450 -10.01 4,182 -0.50 0.0686
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 14,485 3,199 28.34 4,203 29.88 0.0540
2021-08-13 2021-06-30 13F Vanguard Growth Index Fund ETF 922908736 11,286 3,459 44.19 3,236 60.83 0.0410
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 7,827 595 8.23 2,012 9.83 0.0280
2021-02-10 2020-12-31 13F Vanguard Growth ETF ETF 922908736 7,232 -50 -0.69 1,832 10.49 0.0269
2020-11-10 2020-09-30 13F Vanguard Growth ETF ETF 922908736 7,282 799 12.32 1,658 26.66 0.0273
2020-08-05 2020-06-30 13F Vanguard Growth ETF ETF 922908736 6,483 6,345 4,597.83 1,309 6,133.33 0.0243
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 138 -16,615 -99.18 21 -99.31 0.0005
2020-02-13 2019-12-31 13F Vanguard Growth ETF ETF 922908736 16,753 12,522 295.96 3,052 333.52 0.0556
2019-11-01 2019-09-30 13F Vanguard Growth ETF ETF 922908736 4,231 685 19.32 704 21.59 0.0140
2019-07-10 2019-06-30 13F Vanguard Growth ETF ETF 922908736 3,546 3,546 579 0.0194
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.