Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionBrand Asset Management Group, Inc.
Latest Disclosed Ownership6,730 shares
Latest Disclosed Value $ 2,939,722
Brand Asset Management Group, Inc. reports 239.21% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 11, 2026 - Brand Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 6,730 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $2,939,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,984 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 239.21% 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,730 4,746 239.21 2,940 203.93 0.7645
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,984 -317 -13.78 968 -12.33 0.2706
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,301 991 75.65 1,103 92.16 0.3104
2025-07-09 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,310 500 61.73 574 91.33 0.2144
2025-04-10 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 810 43 5.61 300 -4.46 0.1252
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 767 -29 -3.64 315 2.95 0.1279
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 796 -13 -1.61 306 0.99 0.1197
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 809 -66 -7.54 303 0.33 0.1278
2024-04-30 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 875 26 3.06 301 14.45 0.1295
2024-01-22 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 849 96 12.75 264 28.29 0.1206
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 753 -133 -15.01 205 -18.00 0.1052
2023-07-19 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 886 -54 -5.74 251 6.84 0.1196
2023-04-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 940 -355 -27.41 234 -14.91 0.1183
2023-01-24 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,295 -2,095 -61.80 276 -62.07 0.1395
2022-10-20 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,390 -4 -0.12 725 -4.23 0.4022
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,394 3,394 757 0.3857
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -256 -100.00 0 -100.00
2021-04-26 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 256 1 0.39 66 1.54 0.0336
2021-02-01 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 255 -3 -1.16 65 10.17 0.0365
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 258 -126 -32.81 59 -24.36 0.0369
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 384 -8 -2.04 78 27.87 0.0497
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 392 211 116.57 61 84.85 0.0450
2020-01-24 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 181 0 0.00 33 10.00 0.0210
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 181 -3 -1.63 30 0.00 0.0199
2019-07-24 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 184 0 0.00 30 3.45 0.0197
2019-04-29 2019-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 184 21 12.88 29 31.82 0.0197
2019-04-25 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 255 92 27
2019-01-24 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 163 0 0.00 22 -15.38 0.0174
2018-10-19 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 163 0 0.00 26 8.33 0.0191
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 163 163 24 0.0183
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.