Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCapital Asset Advisory Services LLC
Latest Disclosed Ownership7,557 shares
Latest Disclosed Value $ 623,431
Capital Asset Advisory Services LLC reports 363.62% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 24, 2026 - Capital Asset Advisory Services LLC filed a 13F-HR form disclosing ownership of 7,557 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $623,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,630 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 363.62% 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,557 5,927 363.62 623 -22.03 0.0239
2026-01-09 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,630 22 1.37 799 3.63 0.0321
2025-10-02 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,608 -307 -16.03 771 -7.22 0.0333
2025-07-07 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,915 425 28.52 831 47.86 0.0389
2025-04-09 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,490 -104 -6.52 562 -15.23 0.0286
2025-01-22 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,594 -815 -33.83 664 -28.56 0.0327
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,409 454 23.22 928 22.27 0.0464
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,955 -128 -6.14 759 6.45 0.0412
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,083 108 5.47 714 16.31 0.0409
2024-01-09 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,975 624 46.19 614 60.89 0.0380
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,351 217 19.14 382 16.51 0.0262
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,134 -5 -0.44 328 15.14 0.0229
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,139 -556 -32.80 284 -21.33 0.0211
2023-03-08 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,695 -153 -8.28 361 -8.61 0.0288
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,848 413 28.78 395 23.44 0.0514
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,435 -688 -32.41 320 -47.63 0.0352
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,123 636 42.77 611 28.09 0.0650
2022-02-04 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,487 210 16.44 477 28.92 0.0506
2021-10-14 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,277 -3,072 -70.64 370 -70.33 0.0412
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,349 -445 -9.28 1,247 1.22 0.1368
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,794 431 9.88 1,232 11.49 0.1837
2021-03-02 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,363 87 2.03 1,105 13.57 0.1965
2020-11-18 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,276 -411 -8.77 973 -4.89 0.2037
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,687 -243 -4.93 1,023 15.33 0.2196
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,930 52 1.07 887 -7.80 0.2354
2020-02-13 2019-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 4,878 4,878 962 0.2261
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6 6 762 193,965.6818
2017-10-30 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -17,789 -100.00 0 -100.00
2017-07-10 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,789 -3,143 -15.02 2,257 -11.39 1.4494
2017-04-12 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,932 1,454 7.46 2,547 17.32 1.8407
2017-01-18 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,478 19,478 2,171 1.8427
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.