Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership2,021 shares
Latest Disclosed Value $ 882,753
Carret Asset Management, Llc reports 4.61% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 2,021 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $882,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,932 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 4.61% 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)
2026-05-15 2026-03-31 13F VANGUARD GROWTH ETF ETF 922908736 2,021 89 4.61 883 -6.37 0.0864
2026-02-17 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 1,932 21 1.10 943 2.84 0.0895
2025-11-13 2025-09-30 13F VANGUARD GROWTH ETF ETF 922908736 1,911 -374 -16.37 917 -8.49 0.0892
2025-08-04 2025-06-30 13F VANGUARD GROWTH ETF ETF 922908736 2,285 1 0.04 1,002 18.32 0.1070
2025-04-22 2025-03-31 13F VANGUARD GROWTH ETF ETF 922908736 2,284 0 0.00 847 -9.71 0.0957
2025-02-10 2024-12-31 13F VANGUARD GROWTH ETF ETF 922908736 2,284 3 0.13 937 7.09 0.1027
2024-10-24 2024-09-30 13F VANGUARD GROWTH ETF ETF 922908736 2,281 -29 -1.26 876 1.39 0.0950
2024-08-01 2024-06-30 13F VANGUARD GROWTH ETF ETF 922908736 2,310 65 2.90 864 11.79 0.1008
2024-04-19 2024-03-31 13F VANGUARD GROWTH ETF ETF 922908736 2,245 20 0.90 773 11.72 0.0910
2024-02-02 2023-12-31 13F VANGUARD GROWTH ETF ETF 922908736 2,225 -56 -2.46 692 11.27 0.0881
2023-10-12 2023-09-30 13F VANGUARD GROWTH ETF ETF 922908736 2,281 0 0.00 621 -3.72 0.0866
2023-07-25 2023-06-30 13F VANGUARD GROWTH ETF ETF 922908736 2,281 -30 -1.30 645 11.98 0.0856
2023-05-11 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 2,311 40 1.76 576 0.0800
2023-01-10 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 2,271 -252 -9.99 0 -100.00 0.0669
2022-11-14 2022-09-30 13F/A-1 VANGUARD GROWTH ETF ETF 922908736 2,523 -3,865 -60.50 540 -62.08 0.0806
2022-10-11 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 2,523 -3,865 540 0.0806
2022-08-04 2022-06-30 13F VANGUARD GROWTH ETF ETF 922908736 6,388 -41 -0.64 1,424 -22.99 0.1975
2022-04-13 2022-03-31 13F VANGUARD GROWTH ETF ETF 922908736 6,429 90 1.42 1,849 -9.10 0.2117
2022-01-10 2021-12-31 13F VANGUARD GROWTH ETF ETF 922908736 6,339 -3 -0.05 2,034 10.54 0.2252
2021-10-27 2021-09-30 13F VANGUARD GROWTH ETF ETF 922908736 6,342 -93 -1.45 1,840 -0.33 0.2195
2021-07-14 2021-06-30 13F VANGUARD GROWTH ETF ETF 922908736 6,435 7 0.11 1,846 11.74 0.2160
2021-07-14 2021-03-31 13F VANGUARD GROWTH ETF ETF 922908736 6,428 -140 -2.13 1,652 -0.72 0.2049
2021-03-16 2020-12-31 13F VANGUARD GROWTH ETF ETF 922908736 6,568 3,427 109.11 1,664 132.73 0.2240
2020-11-16 2020-09-30 13F VANGUARD GROWTH ETF ETF 922908736 3,141 509 19.34 715 34.40 0.1081
2020-08-12 2020-06-30 13F VANGUARD GROWTH ETF ETF 922908736 2,632 1,342 104.03 532 163.37 0.0863
2020-05-18 2020-03-31 13F VANGUARD GROWTH ETF ETF 922908736 1,290 1,290 202 0.0388
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.