Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionFirst United Bank Trust/
Latest Disclosed Ownership22,153 shares
Latest Disclosed Value $ 9,676,209
First United Bank Trust/ reports 7.43% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 21, 2026 - First United Bank Trust/ filed a 13F-HR form disclosing ownership of 22,153 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $9,676,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 23,931 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -7.43% 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 GROWTH ETF 922908736 22,153 -1,778 -7.43 9,676 -17.11 2.9676
2026-01-21 2025-12-31 13F Vanguard Growth ETF GROWTH ETF 922908736 23,931 321 1.36 11,675 3.10 3.7261
2025-10-27 2025-09-30 13F Vanguard Growth ETF GROWTH ETF 922908736 23,610 793 3.48 11,324 13.21 3.6756
2025-07-18 2025-06-30 13F Vanguard Growth ETF GROWTH ETF 922908736 22,817 1,095 5.04 10,003 24.19 3.4871
2025-04-15 2025-03-31 13F Vanguard Growth ETF GROWTH ETF 922908736 21,722 -1,712 -7.31 8,055 -16.26 3.0094
2025-01-16 2024-12-31 13F Vanguard Growth ETF GROWTH ETF 922908736 23,434 -240 -1.01 9,618 5.82 3.4934
2024-10-15 2024-09-30 13F Vanguard Growth ETF GROWTH ETF 922908736 23,674 430 1.85 9,089 4.56 3.2655
2024-08-12 2024-06-30 13F Vanguard Growth ETF GROWTH ETF 922908736 23,244 222 0.96 8,693 9.70 3.2355
2024-04-29 2024-03-31 13F Vanguard Growth ETF GROWTH ETF 922908736 23,022 -862 -3.61 7,924 6.72 2.9341
2024-02-08 2023-12-31 13F Vanguard Growth ETF GROWTH ETF 922908736 23,884 -23 -0.10 7,425 14.07 2.9660
2023-10-24 2023-09-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 23,907 -1,423 -5.62 6,510 -9.18 3.0283
2023-07-13 2023-06-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 25,330 -456 -1.77 7,167 11.44 3.1833
2023-04-18 2023-03-31 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 25,786 -333 -1.27 6,432 15.54 3.0165
2023-01-19 2022-12-31 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 26,119 40 0.15 5,566 -0.25 2.7167
2022-10-25 2022-09-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 26,079 650 2.56 5,580 -1.55 2.8065
2022-07-18 2022-06-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 25,429 1,398 5.82 5,668 -17.99 2.6053
2022-04-20 2022-03-31 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 24,031 3,383 16.38 6,911 4.30 2.7163
2022-01-20 2021-12-31 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 20,648 1,038 5.29 6,626 16.45 2.4470
2021-10-14 2021-09-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 19,610 900 4.81 5,690 6.04 2.3190
2021-07-19 2021-06-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 18,710 -133 -0.71 5,366 10.80 2.2445
2021-04-20 2021-03-31 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 18,843 -143 -0.75 4,843 0.69 2.0688
2021-01-19 2020-12-31 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 18,986 -1,324 -6.52 4,810 4.04 2.3234
2020-10-13 2020-09-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 20,310 -1,761 -7.98 4,623 3.65 2.5891
2020-07-14 2020-06-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 22,071 -3,497 -13.68 4,460 11.33 2.6376
2020-04-13 2020-03-31 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 25,568 2,020 8.58 4,006 -6.62 2.8612
2020-01-13 2019-12-31 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 23,548 1,087 4.84 4,290 14.86 2.4709
2019-10-11 2019-09-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 22,461 -4,053 -15.29 3,735 -13.78 2.3453
2019-07-09 2019-06-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 26,514 1,705 6.87 4,332 11.62 2.5595
2019-04-11 2019-03-31 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 24,809 2,583 11.62 3,881 29.97 2.3935
2019-01-15 2018-12-31 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 22,226 4,883 28.16 2,986 6.91 2.0946
2018-10-15 2018-09-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 17,343 1,051 6.45 2,793 14.42 1.7497
2018-07-12 2018-06-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 16,292 1,285 8.56 2,441 14.65 1.6174
2018-04-18 2018-03-31 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 15,007 2,998 24.96 2,129 26.05 1.4002
2018-01-16 2017-12-31 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 12,009 -77 -0.64 1,689 5.30 1.1023
2017-10-17 2017-09-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 12,086 2,621 27.69 1,604 33.44 1.0738
2017-07-13 2017-06-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 9,465 5,140 118.84 1,202 128.52 0.8145
2017-04-18 2017-03-31 13F VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 4,325 4,325 526 0.3686
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.