Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership67,226 shares
Latest Disclosed Value $ 29,364,044
Great Valley Advisor Group, Inc. reports 0.16% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 67,226 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $29,364,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 67,117 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.16% 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 VANGUARD INDEX FDS GROWTH ETF 922908736 67,226 109 0.16 29,364 -10.32 0.5336
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 67,117 -303 -0.45 32,743 1.26 0.6292
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 67,420 2,286 3.51 32,335 13.24 0.6484
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 65,134 -5,468 -7.74 28,554 9.07 0.6325
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,602 1,335 1.93 26,180 -7.91 0.5635
2025-02-24 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 69,267 355 0.52 28,431 7.46 0.6365
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,912 1,782 2.65 26,458 5.38 0.6502
2024-07-16 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 67,130 -996 -1.46 25,108 7.07 0.7025
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,126 2,079 3.15 23,449 14.21 0.7120
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 66,047 3,225 5.13 20,532 20.03 0.7205
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 62,822 -104 -0.17 17,107 -3.93 0.7091
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 62,926 -5,662 -8.26 17,805 4.07 0.7462
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,588 -238 -0.35 17,109 16.63 0.7978
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,826 470 0.69 14,668 0.29 0.7495
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,356 950 1.41 14,625 -2.66 0.8190
2022-07-19 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 67,406 -1,911 -2.76 15,024 -24.70 0.8257
2022-04-20 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 69,317 -8 -0.01 19,951 -10.26 1.1633
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 69,325 618 0.90 22,233 11.52 1.3739
2021-10-14 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,707 17 0.02 19,937 1.28 1.3740
2021-07-27 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,690 33,568 95.58 19,685 118.04 1.4556
2021-04-20 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,122 -2,400 -6.40 9,028 -5.03 0.8688
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,522 2,113 5.97 9,506 17.94 0.9835
2020-10-21 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,409 7,361 26.24 8,060 42.18 0.9893
2020-07-31 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,048 1,577 5.96 5,669 36.67 0.9279
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,471 7,028 36.15 4,148 17.11 1.0987
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,443 -525 -2.63 3,542 6.69 0.7887
2019-10-25 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,968 -201 -1.00 3,320 0.76 0.8014
2019-07-30 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,169 -92 -0.45 3,295 3.98 0.8280
2019-04-26 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,261 -466 -2.25 3,169 13.83 1.0084
2019-04-11 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,727 20,727 2,784 1.0399
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.