Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership22,207 shares
Latest Disclosed Value $ 9,699,835
Essex Financial Services, Inc. reports 0.19% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 22,207 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $9,699,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,165 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.19% 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,207 42 0.19 9,700 -10.30 0.5442
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,165 1,100 5.22 10,814 7.03 0.6152
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,065 687 3.37 10,103 13.10 0.6043
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,378 1,262 6.60 8,934 26.03 0.5861
2025-04-25 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,116 1,909 11.09 7,088 0.37 0.5105
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,207 1,209 7.56 7,063 12.11 0.4989
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,998 452 2.91 6,300 14.97 0.4529
2024-08-09 2024-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 15,546 1,414 10.01 5,479 12.64 0.4067
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,550 1,418 5,823 0.4331
2024-04-24 2024-03-31 13F VANGUARD GROWTH ETF ETF 922908736 14,132 3,375 31.37 4,864 45.45 0.4485
2024-02-06 2023-12-31 13F VANGUARD GROWTH ETF ETF 922908736 10,757 -56 -0.52 3,344 13.59 0.3457
2023-11-15 2023-09-30 13F VANGUARD GROWTH ETF ETF 922908736 10,813 1,222 12.74 2,945 8.51 0.3409
2023-08-09 2023-06-30 13F VANGUARD GROWTH ETF ETF 922908736 9,591 1,373 16.71 2,714 32.41 0.3086
2023-05-11 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 8,218 -395 -4.59 2,050 204,800.00 0.2158
2023-02-10 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 8,613 -2,190 -20.27 2 -99.96 0.1945
2022-11-07 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 10,803 -57 -0.52 2,311 -4.54 0.2754
2022-08-01 2022-06-30 13F VANGUARD GROWTH ETF ETF 922908736 10,860 -2,350 -17.79 2,421 -36.27 0.2695
2022-04-21 2022-03-31 13F/A-1 VANGUARD GROWTH ETF ETF 922908736 13,210 5,383 68.77 3,799 51.23 0.3645
2022-04-21 2022-03-31 13F VANGUARD GROWTH ETF ETF 922908736 7,827 0 2,512 0.2483
2022-02-11 2021-12-31 13F VANGUARD GROWTH ETF ETF 922908736 7,827 -748 -8.72 2,512 0.96 0.2483
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,575 4,394 105.09 2,488 131.44 0.2844
2021-07-30 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,181 0 0.00 1,075 0.00 0.1557
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,181 1,126 36.86 1,075 38.89 0.1928
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,055 433 16.51 774 29.65 0.1532
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,622 -195 -6.92 597 4.92 0.1466
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,817 180 6.83 569 37.77 0.1754
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,637 335 14.55 413 -1.43 0.1472
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,302 449 24.23 419 36.04 0.1156
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,853 6 0.32 308 1.99 0.0993
2019-07-30 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,847 318 20.80 302 26.36 0.0891
2019-05-02 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,529 -1,172 -43.39 239 -34.16 0.0722
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,701 848 45.76 363 21.81 0.1111
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,853 157 9.26 298 17.32 0.0656
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,696 -4,624 -73.16 254 -71.68 0.0612
2018-05-03 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,320 6,320 897 0.1759
2017-11-03 2017-09-30 13F VANGUARD INDEX GROWTH ETF 922908736 0 -3,522 -100.00 0 -100.00
2017-08-07 2017-06-30 13F VANGUARD INDEX GROWTH ETF 922908736 3,522 101 2.95 447 7.45 0.0942
2017-05-08 2017-03-31 13F VANGUARD INDEX GROWTH ETF 922908736 3,421 314 10.11 416 20.23 0.0956
2017-01-31 2016-12-31 13F VANGUARD INDEX GROWTH ETF 922908736 3,107 225 7.81 346 6.79 0.0742
2016-11-10 2016-09-30 13F VANGUARD INDEX GROWTH ETF 922908736 2,882 -4 -0.14 324 4.85 0.0771
2016-07-28 2016-06-30 13F VANGUARD INDEX GROWTH ETF 922908736 2,886 0 0.00 309 0.65 0.0748
2016-05-11 2016-03-31 13F VANGUARD INDEX GROWTH ETF 922908736 2,886 450 18.47 307 18.53 0.0760
2016-02-05 2015-12-31 13F VANGUARD INDEX GROWTH ETF 922908736 2,436 0 0.00 259 6.15 0.0622
2015-10-06 2015-09-30 13F VANGUARD INDEX GROWTH ETF 922908736 2,436 2,436 244 0.0634
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.