Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionGarrett Wealth Advisory Group, LLC
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 436,577
Garrett Wealth Advisory Group, LLC reports 6.19% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 27, 2026 - Garrett Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 1,000 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $436,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,066 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -6.19% 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)
2026-04-27 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,000 -66 -6.19 437 -16.15 0.0776
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,066 2 0.19 520 1.96 0.0983
2025-11-18 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 1 0.09 510 9.44 0.0995
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,063 63 6.30 466 25.95 0.0986
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,000 1 0.10 371 -9.54 0.0829
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 999 -120 -10.72 410 -4.66 0.0933
2024-11-01 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,119 3 0.27 429 2.88 0.1061
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,116 0 0.00 417 8.59 0.1531
2024-04-30 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,116 2 0.18 384 10.98 0.1573
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,114 2 0.18 346 14.57 0.1443
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,112 18 1.65 303 -2.27 0.1379
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,094 -15 -1.35 310 11.96 0.1374
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,109 2 0.18 277 17.45 0.1350
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,107 2 0.18 236 -0.42 0.1212
2022-10-12 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,105 -10 -0.90 236 -4.84 0.1317
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,115 -638 -36.39 248 -50.79 0.1349
2022-04-25 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,753 171 10.81 504 -0.79 0.2586
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,582 -26 -1.62 508 8.78 0.2465
2021-10-26 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,608 1 0.06 467 1.30 0.2985
2021-07-27 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,607 -53 -3.19 461 7.96 0.3020
2021-04-14 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,660 2 0.12 427 1.67 0.3021
2021-01-22 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,658 3 0.18 420 11.41 0.3158
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,655 3 0.18 377 13.21 0.2981
2020-07-20 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,652 205 14.17 333 46.70 0.2666
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,447 -118 -7.54 227 -19.79 0.2145
2020-01-28 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,565 3 0.19 283 9.27 0.2093
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,562 92 6.26 260 7.92 0.1818
2019-07-29 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,470 4 0.27 240 4.35 0.1910
2019-04-24 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,466 1,466 230 0.1887
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.