Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCovington Investment Advisors Inc.
Latest Disclosed Ownership9,497 shares
Latest Disclosed Value $ 4,148
Covington Investment Advisors Inc. reports 5.84% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 12, 2026 - Covington Investment Advisors Inc. filed a 13F-HR form disclosing ownership of 9,497 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $4,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,973 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 5.84% 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,497 524 5.84 4 0.00 0.6096
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,973 261 3.00 4 0.00 0.5983
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,712 178 2.09 4 33.33 0.5469
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,534 67 0.79 4 0.00 0.5344
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,467 404 5.01 3 0.00 0.4880
2025-05-13 2024-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 8,063 153 1.93 3 0.00 0.4966
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,063 153 3 0.2894
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,910 -35 -0.44 3 50.00 0.4565
2024-11-13 2024-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 7,945 350 4.61 3 0.00 0.4768
2024-08-16 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,945 350 3 0.4770
2024-11-13 2024-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 7,595 154 2.07 3 0.00 0.4261
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,595 154 3 0.4480
2024-11-13 2023-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 7,441 -105 -1.39 2 0.00 0.4201
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,441 -105 2 0.4469
2024-11-13 2023-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 7,546 5 0.07 2 0.00 0.4214
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,546 5 2 0.4375
2024-11-13 2023-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 7,541 -226 -2.91 2 100.00 0.4265
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,541 -226 2 0.4391
2024-11-13 2023-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 7,767 -177 -2.23 2 0.00 0.4260
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,767 -177 2 0.4345
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,944 147 1.89 2 -99.94 0.4049
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,797 231 3.05 1,668 -1.07 0.4323
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,566 145 1.95 1,686 -20.99 0.4261
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,421 135 1.85 2,134 -8.73 0.4462
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,286 172 2.42 2,338 13.28 0.4763
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,114 451 6.77 2,064 8.01 0.4441
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,663 419 6.71 1,911 19.07 0.4196
2021-08-12 2021-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 6,244 668 11.98 1,605 13.59 0.3877
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,244 668 1,605 0.3877
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,576 243 4.56 1,413 16.39 0.3646
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,333 -158 -2.88 1,214 9.37 0.3481
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,491 222 4.21 1,110 34.38 0.3410
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,269 -110 -2.04 826 -15.71 0.3142
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,379 170 3.26 980 13.16 0.3020
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,209 -20 -0.38 866 1.41 0.2934
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,229 215 4.29 854 8.93 0.2781
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,014 622 14.16 784 32.88 0.2648
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,392 139 3.27 590 -13.87 0.2241
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,253 2 0.05 685 7.54 0.2229
2018-11-13 2018-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 4,251 201 4.96 637 10.98 0.2187
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,050 206 5.36 574 6.10 0.1846
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,844 890 30.13 541 38.01 0.1852
2017-11-02 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,954 155 5.54 392 10.11 0.1480
2017-11-02 2017-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 2,799 210 8.11 356 13.02 0.1358
2017-11-02 2017-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 2,589 2,589 315 0.1260
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.