Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership12,778 shares
Latest Disclosed Value $ 5,581,303
GFS Advisors, LLC reports 2.39% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 12,778 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $5,581,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,091 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -2.39% 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)
2026-05-11 2026-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 12,778 -313 -2.39 5,581 -12.61 0.7113
2026-04-30 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 80,000 66,909 578 0.0737
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,091 0 0.00 6,387 1.72 0.7585
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,091 -82 -0.62 6,279 8.71 0.8011
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,173 -699 -5.04 5,775 12.27 0.7902
2025-04-21 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,872 0 0.00 5,144 -9.66 1.0328
2025-01-23 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,872 13,872 5,694 0.8658
2024-10-29 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -1,890 -100.00 0 -100.00
2024-07-26 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,890 -12,704 -87.05 5,405 7.61 0.8711
2024-04-25 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,594 -322 -2.16 5,023 8.32 0.8322
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,916 -62 -0.41 4,637 13.68 0.6779
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,978 3,647 32.19 4,079 27.23 0.6339
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,331 -447 -3.80 3,206 9.12 0.7127
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,778 -57 -0.48 2,938 16.49 0.6756
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,835 -17 -0.14 2,522 -0.55 0.5670
2022-10-13 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,852 -35 -0.29 2,536 -4.27 0.6084
2022-07-19 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,887 1,281 12.08 2,649 -13.15 0.5930
2022-04-21 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,606 -3,024 -22.19 3,050 -30.27 0.6418
2022-01-21 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,630 -3 -0.02 4,374 10.57 0.7216
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,633 0 0.00 3,956 1.18 0.8600
2021-07-26 2021-06-30 13F VANGUARD LARGE CAP GROWTH ETF COM 922908736 13,633 -9 -0.07 3,910 11.49 0.8803
2021-05-03 2021-03-31 13F VANGUARD LARGE CAP GROWTH ETF COM 922908736 13,642 -126 -0.92 3,507 0.54 0.8191
2021-02-02 2020-12-31 13F VANGUARD LARGE CAP GROWTH ETF COM 922908736 13,768 -29 -0.21 3,488 11.08 0.9166
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,797 -3,848 -21.81 3,140 -11.95 0.9559
2020-07-29 2020-06-30 13F VANGUARD LARGE CAP GROWTH ETF COM 922908736 17,645 -380 -2.11 3,566 26.27 1.0997
2020-05-13 2020-03-31 13F/A-1 VANGUARD LARGE CAP GROWTH ETF COM 922908736 18,025 -188 -1.03 2,824 -14.89 0.8817
2020-05-05 2020-03-31 13F VANGUARD LARGE CAP GROWTH ETF COM 922908736 18,025 -188 2,824 801,062.0312
2020-01-17 2019-12-31 13F VANGUARD LARGE CAP GROWTH ETF COM 922908736 18,213 -747 -3.94 3,318 5.23 0.8668
2019-11-12 2019-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 18,960 173 0.92 3,153 2.70 0.8803
2019-10-31 2019-09-30 13F VANGUARD LARGE CAP GROWTH ETF COM 922908736 18,960 173 3,153 0.8803
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,787 -760 -3.89 3,070 0.39 0.8735
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,547 -1,318 -6.32 3,058 9.10 0.9060
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,865 909 4.56 2,803 -12.79 0.7501
2018-11-27 2018-09-30 13F/A-2 VANGUARD INDEX FDS GROWTH ETF 922908736 19,956 -2,510 -11.17 3,214 -4.52 0.8204
2018-11-15 2018-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 19,956 -2,510 3,214 0.5884
2018-11-10 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,956 -2,510 3,214 0.5901
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,466 76 0.34 3,366 5.95 0.6998
2018-05-09 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,390 977 4.56 3,177 5.48 0.6576
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,413 -1,710 -7.40 3,012 -1.89 0.6522
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,123 -1,107 -4.57 3,070 -0.26 0.6920
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,230 -4,184 -14.73 3,078 -10.96 0.6687
2017-05-01 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,414 -4,513 -13.71 3,457 -5.83 0.7106
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,927 -4,990 -13.16 3,671 -13.79 0.7734
2016-11-15 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,917 2,072 5.78 4,258 10.80 0.9459
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,845 -1,346 -3.62 3,843 -2.93 0.9284
2016-05-16 2016-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 37,191 -116 -0.31 3,959 -0.25 1.0376
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 58,122 20,815 546 0.0041
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,307 -2,206 -5.58 3,969 0.15 1.1788
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 39,513 5,513 16.21 3,963 8.87 1.3705
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,000 160 0.47 3,640 2.82 1.1995
2015-05-11 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,840 -7,008 -17.16 3,540 -16.98 1.2423
2015-02-11 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 40,848 2,553 6.67 4,264 11.71 1.6989
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,295 -92 -0.24 3,817 0.55 1.5878
2014-08-15 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,387 506 1.34 3,796 7.20 1.5457
2014-05-16 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,881 4,693 14.14 3,541 14.67 1.3904
2014-02-05 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,188 -1,827 -5.22 3,088 4.22 1.5277
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,015 2,029 6.15 2,963 14.93 1.5756
2013-08-15 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,986 32,986 2,578 1.4943
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.