Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCamelot Technology Advisors, Inc.
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 393,111
Camelot Technology Advisors, Inc. ownership in VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 9, 2026 - Camelot Technology Advisors, Inc. filed a 13F-HR form disclosing ownership of 900 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $393,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 900 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.00% 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)
2026-04-09 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 900 0 0.00 393 -10.48 0.2850
2026-01-14 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 900 0 0.00 439 1.86 0.3258
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 900 0 0.00 432 9.39 0.3426
2025-07-09 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 900 0 0.00 395 18.32 0.3362
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 900 0 0.00 334 -9.76 0.3017
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 900 0 0.00 369 6.96 0.3344
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 900 0 0.00 346 2.68 0.3047
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 900 0 0.00 337 8.74 0.3119
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 900 -51 -5.36 310 4.75 0.2855
2024-05-07 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 951 951 296 0.3015
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.