Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCanandaigua National Corp
Latest Disclosed Ownership3,148 shares
Latest Disclosed Value $ 1,375,015
Canandaigua National Corp ownership in VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 8, 2026 - Canandaigua National Corp filed a 13F-HR form disclosing ownership of 3,148 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,375,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 12, 2022 disclosing 0 shares of Vanguard Index Funds - Vanguard Growth ETF.

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)
2026-04-08 2026-03-31 13F Vanguard Growth ETF Com 922908736 3,148 3,148 1,375 0.1231
2022-07-12 2022-06-30 13F Vanguard Growth ETF Com 922908736 0 -1,838 -100.00 0 -100.00
2022-05-09 2022-03-31 13F Vanguard Growth ETF Com 922908736 1,838 -81 -4.22 529 -14.12 0.0805
2022-01-04 2021-12-31 13F Vanguard Growth ETF Com 922908736 1,919 269 16.30 616 28.60 0.0909
2021-10-04 2021-09-30 13F Vanguard Growth ETF Com 922908736 1,650 0 0.00 479 1.27 0.0780
2021-07-06 2021-06-30 13F Vanguard Growth ETF Com 922908736 1,650 0 0.00 473 11.56 0.0767
2021-04-05 2021-03-31 13F Vanguard Growth ETF Com 922908736 1,650 85 5.43 424 7.07 0.0717
2021-02-11 2020-12-31 13F Vanguard Growth ETF Com 922908736 1,565 0 0.00 396 11.24 0.0696
2020-10-19 2020-09-30 13F Vanguard Growth ETF Com 922908736 1,565 0 0.00 356 12.66 0.0629
2020-07-07 2020-06-30 13F Vanguard Growth ETF Com 922908736 1,565 1,565 316 0.0580
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.