Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionDougherty Wealth Advisers LLC
Latest Disclosed Ownership72,466 shares
Latest Disclosed Value $ 31,652,424
Dougherty Wealth Advisers LLC reports 11.15% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 21, 2026 - Dougherty Wealth Advisers LLC filed a 13F-HR form disclosing ownership of 72,466 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $31,652,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 81,561 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -11.15% 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)
2026-04-21 2026-03-31 13F VANGUARD GROWTH ETF ETF 922908736 72,466 -9,095 -11.15 31,652 -20.45 20.0789
2026-01-29 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 81,561 -1,797 -2.16 39,790 -0.47 22.4887
2025-10-14 2025-09-30 13F VANGUARD GROWTH ETF ETF 922908736 83,358 1,135 1.38 39,979 10.91 25.7600
2025-07-22 2025-06-30 13F VANGUARD GROWTH ETF ETF 922908736 82,223 -9,308 -10.17 36,047 6.20 23.9385
2025-04-25 2025-03-31 13F VANGUARD GROWTH ETF ETF 922908736 91,531 12,780 16.23 33,942 5.01 25.0936
2025-01-24 2024-12-31 13F VANGUARD GROWTH ETF ETF 922908736 78,751 -13,644 -14.77 32,323 -8.88 25.0538
2024-10-30 2024-09-30 13F VANGUARD GROWTH ETF ETF 922908736 92,395 3,457 3.89 35,473 6.64 28.1811
2024-07-11 2024-06-30 13F VANGUARD GROWTH ETF ETF 922908736 88,938 -1,621 -1.79 33,264 6.71 29.0679
2024-04-26 2024-03-31 13F VANGUARD GROWTH ETF ETF 922908736 90,559 -2,128 -2.30 31,170 8.18 27.5809
2024-01-22 2023-12-31 13F VANGUARD GROWTH ETF ETF 922908736 92,687 14,866 19.10 28,815 35.97 26.4719
2023-10-25 2023-09-30 13F VANGUARD GROWTH ETF ETF 922908736 77,821 -2,157 -2.70 21,191 -6.36 24.5366
2023-08-03 2023-06-30 13F VANGUARD GROWTH ETF ETF 922908736 79,978 -606 -0.75 22,631 12.59 31.0577
2023-04-14 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 80,584 3,286 4.25 20,101 22.03 30.3746
2023-01-19 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 77,298 7,831 11.27 16,473 10.83 27.0578
2022-10-13 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 69,467 524 0.76 14,862 -3.29 29.4000
2022-07-19 2022-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 68,943 25,991 60.51 15,367 24.40 28.6773
2022-04-29 2022-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 42,952 1,633 3.95 12,353 -6.83 18.6410
2022-01-27 2021-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 41,319 1,187 2.96 13,259 13.86 18.5254
2021-11-02 2021-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 40,132 -9 -0.02 11,645 1.15 17.3278
2021-08-05 2021-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 40,141 -324 -0.80 11,513 10.69 17.0016
2021-05-06 2021-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 40,465 -79 -0.19 10,401 1.27 15.6892
2021-02-04 2020-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 40,544 28,592 239.22 10,271 277.61 16.1357
2020-11-02 2020-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 11,952 -114 -0.94 2,720 11.57 9.3868
2020-08-11 2020-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 12,066 1,888 18.55 2,438 52.85 8.9177
2020-05-05 2020-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 10,178 238 2.39 1,595 -11.93 6.3510
2020-02-07 2019-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 9,940 176 1.80 1,811 11.51 5.5343
2019-11-12 2019-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 9,764 1,191 13.89 1,624 15.92 5.3412
2019-08-07 2019-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,573 872 11.32 1,401 16.27 3.9583
2019-05-09 2019-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 7,701 166 2.20 1,205 8.66 4.0861
2019-02-11 2018-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 7,535 7,535 1,109 3.6516
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.