Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership4,817 shares
Latest Disclosed Value $ 2,104,067
Evanson Asset Management, LLC reports 0.33% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,817 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $2,104,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,833 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.33% 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)
2026-04-08 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,817 -16 -0.33 2,104 -10.73 0.1129
2026-01-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,833 65 1.36 2,358 3.11 0.1272
2025-10-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,768 -984 -17.11 2,287 -9.32 0.1290
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,752 91 1.61 2,522 20.10 0.1567
2025-04-22 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,661 76 1.36 2,099 -8.42 0.1487
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,585 -799 -12.52 2,292 -6.49 0.1570
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,384 -1,910 -23.03 2,451 -20.96 0.1729
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,294 2,379 40.22 3,102 52.38 0.2282
2024-04-12 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,915 163 2.83 2,036 13.81 0.1516
2024-01-18 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,752 335 6.18 1,788 21.30 0.1452
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,417 -7 -0.13 1,475 -3.91 0.1358
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,424 -758 -12.26 1,535 -0.52 0.1399
2023-04-13 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,182 2 0.03 1,542 17.08 0.1526
2023-01-26 2022-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 6,180 -91 -1.45 1,317 -1.86 0.1417
2023-01-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,271 0 1,342 0.0002
2022-10-12 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,271 -1,601 -20.34 1,342 -23.53 0.1576
2022-07-13 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,872 -119 -1.49 1,755 -23.63 0.1931
2022-04-11 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,991 61 0.77 2,298 -9.71 0.2234
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,930 -14 -0.18 2,545 11.52 0.2265
2021-10-13 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,944 2 0.03 2,282 0.18 0.2344
2021-07-14 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,942 3 0.04 2,278 11.61 0.2370
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,939 2 0.03 2,041 1.49 0.3015
2021-01-22 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,937 -424 -5.07 2,011 5.68 0.3200
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,361 -293 -3.39 1,903 8.81 0.3440
2020-07-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,654 304 3.64 1,749 33.72 0.3465
2020-04-24 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,350 -946 -10.18 1,308 -22.79 0.3119
2020-01-13 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,296 6 0.06 1,694 9.64 0.3329
2019-10-11 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,290 -112 -1.19 1,545 0.59 0.3174
2019-07-11 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,402 7 0.07 1,536 4.49 0.3102
2019-04-09 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,395 50 0.54 1,470 17.13 0.3034
2019-01-17 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,345 15 0.16 1,255 -16.44 0.2867
2018-10-10 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,330 -1,484 -13.72 1,502 -7.28 0.3052
2018-07-11 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,814 -5,453 -33.52 1,620 -29.81 0.3212
2018-04-05 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,267 6 0.04 2,308 0.92 0.4749
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,261 7 0.04 2,287 5.98 0.4639
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,254 -108 -0.66 2,158 3.80 0.4614
2017-07-10 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,362 -3,027 -15.61 2,079 -11.87 0.4786
2017-04-19 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,389 126 0.65 2,359 9.87 0.5824
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,263 14 0.07 2,147 -0.65 0.5973
2016-10-18 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,249 0 0.00 2,161 4.70 0.6155
2016-07-19 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,249 19 0.10 2,064 0.83 0.6242
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,230 6,415 50.06 2,047 50.18 0.7005
2016-01-28 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,815 11 0.09 1,363 6.15 0.4970
2015-11-06 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,804 10 0.08 1,284 -6.28 0.4817
2015-07-13 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,794 489 3.97 1,370 6.45 0.4776
2015-05-19 2015-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 12,305 75 0.61 1,287 0.78 0.4605
2015-05-15 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,097 -3,133 850 0.3452
2015-02-09 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,230 -74 -0.60 1,277 4.16 0.4715
2017-04-18 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,304 3,148 34.38 1,226 35.32 0.4995
2017-04-18 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,156 -36 -0.39 906 5.47 0.3506
2017-04-18 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,192 121 1.33 859 1.78 0.3770
2017-04-14 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,071 9,071 844 0.3759
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.