Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership8,568 shares
Latest Disclosed Value $ 3,742,417
Checchi Capital Advisers, LLC reports 93.48% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 8,568 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $3,742,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 131,460 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -93.48% 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,568 -122,892 -93.48 3,742 -94.17 0.1891
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 131,460 -4,616 -3.39 64,134 -1.73 3.2752
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 136,076 126,299 1,291.80 65,263 1,422.70 3.3920
2025-07-22 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,777 -3,421 -25.92 4,286 -12.42 0.2397
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,198 -153,411 -92.08 4,894 -92.84 0.2579
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 166,609 155,328 1,376.90 68,383 1,478.90 3.9793
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,281 -143,377 -92.71 4,331 -92.51 0.2420
2024-07-26 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 154,658 14,646 10.46 57,844 20.03 2.8985
2024-04-25 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 140,012 -1,282 -0.91 48,192 9.71 3.7636
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 141,294 4,209 3.07 43,925 17.67 3.5660
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 137,085 11,562 9.21 37,330 5.10 3.4601
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 125,523 115,984 1,215.89 35,518 1,392.98 3.1750
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,539 177 1.89 2,379 19.25 0.2298
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,362 -52,023 -84.75 1,995 -84.81 0.2073
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 61,385 59,879 3,976.03 13,133 3,365.17 1.2266
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,506 722 92.09 379 68.44 0.0328
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 784 -78,055 -99.01 225 -99.11 0.0191
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 78,839 7,466 10.46 25,299 22.16 2.2238
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 71,373 70,582 8,923.14 20,710 9,023.35 2.0519
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 791 0 0.00 227 11.82 0.0224
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 791 -3,551 -81.78 203 -81.55 0.0201
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,342 -7,417 -63.08 1,100 -58.89 0.1134
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,759 1,733 17.29 2,676 32.08 0.2967
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,026 10,026 2,026 0.2421
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -21,741 -100.00 0 -100.00
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,741 -98 -0.45 3,961 9.09 0.5302
2019-11-06 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,839 9,315 74.38 3,631 77.47 0.4726
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,524 12,524 2,046 0.2601
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -24,716 -100.00 0 -100.00
2018-10-29 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,716 10,716 76.54 3,980 89.79 0.4585
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,000 1,068 8.26 2,097 14.28 0.2633
2018-05-01 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,932 -10,902 -45.74 1,835 -45.26 0.2418
2018-02-02 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,834 21,464 905.65 3,352 964.13 0.4501
2017-11-02 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,370 -2,742 -53.64 315 -51.46 0.0318
2017-08-03 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,112 2,438 91.17 649 99.69 0.0705
2017-05-03 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,674 660 32.77 325 44.44 0.0374
2017-01-25 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,014 -536 -21.02 225 -21.33 0.0303
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,550 9 0.35 286 5.15 0.0323
2016-07-21 2016-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 2,541 141 5.88 272 6.67 0.0311
2016-05-02 2016-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 2,400 -5,336 -68.98 255 -69.02 0.0567
2016-02-03 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,736 7,736 0.00 823 0.2076
2015-08-04 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -3,571 -100.00 0 -100.00
2015-05-07 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,571 -177 -4.72 374 -4.35 0.1105
2015-01-26 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,748 -114 -2.95 391 1.56 0.1468
2014-10-23 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,862 -4,339 -52.91 385 -49.80 0.1581
2014-05-06 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,201 8,201 767 0.4705
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.