Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership1,485 shares
Latest Disclosed Value $ 724,285
Financial Advisory Service, Inc. reports 6.49% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 1,485 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $724,285 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 1,588 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -6.49% 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)
2026-02-18 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,485 -103 -6.49 724 -4.86 0.0468
2025-10-29 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,588 85 5.66 762 15.48 0.0516
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,503 0 0.00 659 18.31 0.0488
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,503 -78 -4.93 558 -14.04 0.0455
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,581 -8 -0.50 649 6.23 0.0545
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,589 -15 -0.94 610 1.67 0.0485
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,604 -26 -1.60 600 6.95 0.0519
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,630 711 77.37 561 96.84 0.0497
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 919 106 13.04 286 28.96 0.0271
2023-10-23 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 813 1 0.12 221 -3.49 0.0237
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 812 100 14.04 230 29.38 0.0291
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 712 -295 -29.29 178 -17.29 0.0192
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,007 297 41.83 215 40.79 0.0243
2022-10-20 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 710 342 92.93 152 85.37 0.0169
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 368 59 19.09 82 -7.87 0.0086
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 309 -50 -13.93 89 -22.61 0.0084
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 359 0 0.00 115 10.58 0.0106
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 359 70 24.22 104 25.30 0.0097
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 289 1 0.35 83 12.16 0.0078
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 288 0 0.00 74 1.37 0.0077
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 288 0 0.00 73 10.61 0.0083
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 288 94 48.45 66 69.23 0.0090
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 194 -200 -50.76 39 -37.10 0.0057
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 394 17 4.51 62 -10.14 0.0108
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 377 377 69 0.0116
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.