Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCWA Asset Management Group, LLC
Latest Disclosed Ownership4,387 shares
Latest Disclosed Value $ 1,916,310
CWA Asset Management Group, LLC reports 13.73% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 20, 2026 - CWA Asset Management Group, LLC filed a 13F-HR form disclosing ownership of 4,387 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,916,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 5,085 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -13.73% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,387 -698 -13.73 1,916 -22.74 0.0648
2026-01-07 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,085 59 1.17 2,481 2.90 0.0894
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,026 498 11.00 2,410 21.41 0.0892
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,528 328 7.81 1,985 27.49 0.0838
2025-04-21 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,200 81 1.97 1,558 -7.87 0.0747
2025-01-06 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,119 471 12.91 1,691 20.71 0.0852
2024-11-01 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,648 1,526 71.91 1,400 91.78 0.0745
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,122 592 38.69 730 53.68 0.0444
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,530 15 0.99 476 15.29 0.0326
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,515 62 4.27 413 0.24 0.0305
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,453 224 18.23 411 34.31 0.0283
2023-04-17 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,229 -117 -8.69 307 6.99 0.0228
2023-01-09 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,346 -2,771 -67.31 287 -67.54 0.0233
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,117 2,500 154.61 881 144.72 0.0851
2022-07-21 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,617 -1,546 -48.88 360 -60.44 0.0337
2022-04-21 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,163 -4,065 -56.24 910 -60.76 0.0694
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,228 111 1.56 2,319 12.30 0.1715
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,117 -330 -4.43 2,065 -3.50 0.1636
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,447 -2,856 -27.72 2,140 -19.18 0.1738
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,303 2,640 34.45 2,648 36.42 0.2417
2021-02-23 2020-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 7,663 207 2.78 1,941 14.38 0.2034
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,610 154 1,928 216,299.9030
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,456 2,732 57.83 1,697 77.70 0.2268
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,724 437 10.19 955 42.11 0.1673
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,287 618 16.84 672 0.45 0.1280
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,669 -673 -15.50 669 -7.34 0.1079
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,342 2,252 107.75 722 111.73 0.1158
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,090 603 40.55 341 46.35 0.0584
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,487 -722 -32.68 233 -21.55 0.0450
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,209 741 50.48 297 25.85 0.0692
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,468 69 4.93 236 12.38 0.0522
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,399 1,399 210 0.0490
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.