Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCompass Ion Advisors, LLC
Latest Disclosed Ownership5,013 shares
Latest Disclosed Value $ 2,189,697
Compass Ion Advisors, LLC reports 1.46% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 13, 2026 - Compass Ion Advisors, LLC filed a 13F-HR form disclosing ownership of 5,013 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $2,189,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,941 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 1.46% 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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,013 72 1.46 2,190 -9.17 0.1538
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,941 -865 -14.90 2,411 -13.43 0.2296
2025-10-29 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,806 -18 -0.31 2,785 9.05 0.2685
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,824 -510 -8.05 2,553 8.73 0.2763
2025-04-22 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,334 -334 -5.01 2,349 -14.18 0.2767
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,668 94 1.43 2,737 8.40 0.3247
2024-10-18 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,574 55 0.84 2,524 12.53 0.3089
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,519 0 0.00 2,244 0.00 0.3206
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,519 1,302 24.96 2,244 38.37 0.3225
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,217 105 2.05 1,622 16.45 0.2516
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,112 2,265 79.56 1,392 72.92 0.2388
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,847 4 0.14 806 13.54 0.2046
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,843 5 0.18 709 17.38 0.1791
2023-01-18 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,838 6 0.21 605 -0.33 0.1554
2022-10-18 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,832 5 0.18 606 -3.81 0.1680
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,827 4 0.14 630 -22.41 0.1825
2022-04-20 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,823 3 0.11 812 -10.28 0.2513
2022-02-02 2021-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 2,820 4 0.14 905 10.77 0.2911
2022-01-28 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,816 0 817 0.2936
2021-10-28 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,816 175 6.63 817 7.93 0.2936
2021-07-15 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,641 -115 -4.17 757 6.92 0.2941
2021-04-19 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,756 4 0.15 708 1.58 0.2913
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,752 -162 -5.56 697 5.13 0.2694
2020-11-13 2020-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 2,914 -375 -11.40 663 -0.30 0.4211
2020-10-27 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,289 0 665 593,273.2626
2020-07-09 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,289 0 0.00 665 29.13 0.5933
2020-04-09 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,289 723 28.18 515 10.28 0.4642
2020-01-17 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,566 2,566 467 0.2410
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.