Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership35,438 shares
Latest Disclosed Value $ 15,479,069
Geneos Wealth Management Inc. reports 0.40% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 35,438 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $15,479,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 35,298 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.40% 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,438 140 0.40 15,479 -10.11 0.3591
2026-01-28 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,298 1,696 5.05 17,220 6.86 0.4212
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,602 -17,229 -33.89 16,116 -27.68 0.4089
2025-08-18 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 50,831 10,602 26.35 22,284 49.39 0.5444
2025-05-21 2025-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 40,229 4,513 12.64 14,918 1.76 0.4998
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,401 32,685 25,364 0.6404
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,716 1,466 4.28 14,659 11.48 0.5134
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,250 13,924 68.50 13,150 72.97 0.5018
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,326 710 3.62 7,602 12.61 0.3375
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,616 503 2.63 6,752 13.63 0.3092
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,113 16 0.08 5,942 14.25 0.2934
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,097 1,548 8.82 5,200 4.73 0.2678
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,549 898 5.39 4,966 19.55 0.2601
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,651 1,403 9.20 4,153 27.82 0.2522
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,248 486 3.29 3,249 2.88 0.1968
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,762 -2,111 -12.51 3,158 -16.83 0.2175
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,873 352 2.13 3,797 -20.08 0.1876
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,521 2,597 18.65 4,751 6.33 0.2041
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,924 2,007 16.84 4,468 27.88 0.1701
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,917 620 5.49 3,494 6.46 0.1339
2021-07-08 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,297 -46,473 -80.44 3,282 -79.30 0.1280
2021-06-17 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 57,770 -3,538 -5.77 15,857 429.10 0.4426
2021-05-19 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 61,308 27,835 83.16 2,997 -59.79 0.1203
2021-09-07 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,473 -1,765 -5.01 7,454 7.89 0.3864
2021-09-07 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,238 -3,685 -9.47 6,909 14.79 0.3843
2021-09-07 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,923 1,003 2.65 6,019 -13.30 0.4043
2021-09-07 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,920 -417 -1.09 6,942 9.69 0.3704
2021-09-07 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,337 -1,425 -3.58 6,329 -2.57 0.3780
2021-09-07 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 39,762 571 1.46 6,496 5.97 0.4029
2021-09-07 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 39,191 -34,616 -46.90 6,130 -37.58 0.4045
2021-09-07 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 73,807 38,405 108.48 9,820 72.25 0.7265
2021-09-07 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,402 1,787 5.32 5,701 13.23 0.3796
2021-09-07 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,615 1,679 5.26 5,035 11.12 0.3925
2021-09-07 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,936 26,442 481.29 4,531 486.92 0.3957
2021-09-07 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,494 924 20.22 772 27.39 0.0690
2021-09-07 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,570 916 25.07 606 30.60 0.0602
2021-09-07 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,654 140 3.98 464 8.67 0.0476
2021-09-07 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,514 345 10.89 427 20.96 0.0444
2021-09-07 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,169 188 6.31 353 5.69 0.0466
2021-09-07 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,981 -59 -1.94 334 2.14 0.0450
2021-09-07 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,040 241 8.61 327 9.00 0.0474
2021-09-07 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,799 2,799 300 0.0459
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.