Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership2,332 shares
Latest Disclosed Value $ 1,018,582
Focused Wealth Management, Inc reports 0.13% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 2,332 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,018,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,329 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.13% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,332 3 0.13 1,019 -10.39 0.1056
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,329 -160 -6.43 1,136 -4.78 0.1187
2025-10-10 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,489 -12 -0.48 1,194 8.85 0.1271
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,501 0 0.00 1,096 18.23 0.1327
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,501 -14 -0.56 927 -10.17 0.1253
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,515 -30 -1.18 1,032 5.63 0.1393
2024-10-30 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,545 20 0.79 977 3.50 0.1271
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,525 0 0.00 944 8.63 0.1350
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,525 3 0.12 869 10.98 0.1335
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,522 16 0.64 784 14.81 0.1289
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,506 -1 -0.04 682 -3.81 0.1205
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,507 0 0.00 710 13.44 0.1277
2023-04-13 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,507 0 0.00 625 17.04 0.1266
2023-01-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,507 0 0.00 534 -0.37 0.1086
2022-10-20 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,507 -19,523 -88.62 536 -89.08 0.1124
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,030 19,538 784.03 4,910 584.80 0.8933
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,492 0 0.00 717 -10.37 0.1135
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,492 0 0.00 800 10.65 0.1236
2021-10-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,492 0 0.00 723 1.12 0.1180
2021-07-15 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,492 35 1.42 715 13.13 0.1180
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,457 0 0.00 632 1.61 0.1122
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,457 0 0.00 622 11.27 0.1211
2020-10-19 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,457 0 0.00 559 12.47 0.1214
2020-07-24 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,457 -101 -3.95 497 23.94 0.1152
2020-05-06 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,558 0 0.00 401 -13.95 0.1155
2020-01-21 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,558 1,164 83.50 466 100.86 0.1100
2019-11-06 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,394 -1,310 -48.45 232 -47.51 0.0641
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,704 0 0.00 442 4.49 0.1181
2019-05-03 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,704 -784 -22.48 423 -9.81 0.1280
2019-01-30 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,488 3,488 469 0.1601
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -54 -100.00 0 -100.00
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 54 -129 -70.49 6 -70.00 0.0028
2016-05-11 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 183 -3,641 -95.21 20 -95.09 0.0109
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,824 291 8.24 407 14.97 0.2341
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,533 -215 -5.74 354 -11.72 0.2248
2015-07-29 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,748 33 0.89 401 3.08 0.2481
2015-05-07 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,715 2,863 336.03 389 337.08 0.2390
2015-02-06 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 852 0 0.00 89 4.71 0.0630
2014-11-12 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 852 0 0.00 85 1.19 0.0652
2014-07-30 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 852 -39 -4.38 84 1.20 0.0657
2014-05-05 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 891 504 130.23 83 130.56 0.0694
2014-02-06 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 387 -100 -20.53 36 -12.20 0.0301
2013-11-06 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 487 487 41 0.0391
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.