Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionConcurrent Investment Advisors, LLC
Latest Disclosed Ownership123,306 shares
Latest Disclosed Value $ 60,155,723
Concurrent Investment Advisors, LLC reports 15.52% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On January 29, 2026 - Concurrent Investment Advisors, LLC filed a 13F-HR form disclosing ownership of 123,306 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $60,155,723 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 106,738 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 15.52% 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)
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 123,306 16,568 15.52 60,156 17.51 0.6850
2025-10-27 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 106,738 7,251 7.29 51,193 17.37 0.8780
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 99,487 13,257 15.37 43,615 36.40 0.8431
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 86,230 8,150 10.44 31,976 -0.22 0.7759
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 78,080 3,811 5.13 32,047 12.39 0.8628
2024-10-30 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 74,269 17,997 31.98 28,514 35.48 0.8417
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,272 6,897 13.97 21,046 23.84 0.6914
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 49,375 5,130 11.59 16,995 23.56 0.6851
2024-04-15 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 44,245 44,245 13,755 0.6495
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.