Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership125,802 shares
Latest Disclosed Value $ 54,949,248
Connecticut Wealth Management, LLC reports 2.05% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 125,802 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $54,949,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 123,276 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 2.05% 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 125,802 2,526 2.05 54,949 -8.63 2.3027
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 123,276 -370 -0.30 60,142 1.42 2.6149
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 123,646 -108 -0.09 59,302 9.30 2.6313
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 123,754 5,632 4.77 54,254 23.86 2.5834
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 118,122 118,122 43,802 2.2934
2025-02-18 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -115,472 -100.00 0 -100.00
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 115,472 -71 -0.06 44,333 2.59 2.1461
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 115,543 -678 -0.58 43,214 8.03 2.2303
2024-05-01 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 116,221 -3,199 -2.68 40,003 7.75 2.1288
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 119,420 3,760 3.25 37,125 17.88 2.1326
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 115,660 -6,251 -5.13 31,495 -8.70 2.1507
2023-07-25 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 121,911 999 0.83 34,496 14.37 2.3987
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 120,912 590 0.49 30,160 17.62 2.2802
2023-01-17 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 120,322 877 0.73 25,642 0.34 2.1740
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 119,445 2,675 2.29 25,555 -1.81 2.3815
2022-07-12 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 116,770 8,608 7.96 26,027 -16.33 2.2759
2022-04-18 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 108,162 9,746 9.90 31,107 -1.50 2.3787
2022-01-24 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 98,416 -343 -0.35 31,582 10.21 2.4516
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 98,759 132 0.13 28,657 1.31 2.4986
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 98,627 -2,454 -2.43 28,287 8.87 2.4898
2021-05-12 2021-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 101,081 -316 -0.31 25,982 1.14 2.3697
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 101,397 -1,177 -1.15 25,688 10.03 2.7269
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 102,574 -134 -0.13 23,347 12.48 2.5767
2020-07-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 102,708 -670 -0.65 20,756 28.14 2.5767
2020-04-20 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 103,378 -692 -0.66 16,198 -14.56 2.4195
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 104,070 -1,882 -1.78 18,958 7.61 2.0870
2019-10-24 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 105,952 6,150 6.16 17,618 8.04 2.1719
2019-07-29 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 99,802 90,852 1,015.11 16,307 1,064.79 2.0128
2019-04-23 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,950 0 0.00 1,400 16.47 0.4796
2019-01-25 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,950 295 3.41 1,202 -13.96 0.5223
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,655 0 0.00 1,397 7.38 0.6178
2018-08-07 2018-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 8,655 -157 -1.78 1,301 6.64 0.6222
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,655 -157 1,301
2018-05-08 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,812 7 0.08 1,220 -4.84 0.6912
2018-02-14 2017-12-31 13F VANGUARD GROWTH ETF 922908736 8,805 -1,439 -14.05 1,282 -6.83 0.6873
2017-11-08 2017-09-30 13F VANGUARD GROWTH ETF 922908736 10,244 271 2.72 1,376 8.26 0.8086
2017-08-01 2017-06-30 13F VANGUARD GROWTH ETF 922908736 9,973 -636 -5.99 1,271 -1.01 0.7728
2017-05-04 2017-03-31 13F VANGUARDGROWTH ETF 922908736 10,609 -247 -2.28 1,284 3.46 0.7808
2017-02-07 2016-12-31 13F VANGUARD GROWTH ETF 922908736 10,856 37 0.34 1,241 2.82 0.7906
2016-11-14 2016-09-30 13F VANGUARD GROWTH ETF 922908736 10,819 10,819 1,207 0.8673
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.