Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionGw Henssler & Associates Ltd
Latest Disclosed Ownership33,581 shares
Latest Disclosed Value $ 14,667,983
Gw Henssler & Associates Ltd reports 7.48% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Gw Henssler & Associates Ltd filed a 13F-HR form disclosing ownership of 33,581 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $14,667,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,245 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 7.48% 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,581 2,336 7.48 14,668 -3.78 0.6909
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,245 -84 -0.27 15,243 1.45 0.7335
2026-01-23 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,329 1,688 5.69 15,025 15.63 0.7507
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,641 1,920 6.93 12,995 26.41 0.6941
2025-05-15 2025-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 27,721 5,063 22.35 10,280 18.18 0.5896
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,037 -621 8,460 0.4889
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,658 -60 -0.26 8,699 -0.26 0.4986
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,718 1,664 7.90 8,722 10.76 0.4934
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,054 792 3.91 7,874 12.91 0.4739
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,262 1,977 10.81 6,974 22.70 0.4096
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,285 811 4.64 5,684 19.46 0.3753
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,474 303 1.76 4,758 -2.06 0.3248
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,171 -69 -0.40 4,859 12.98 0.3191
2023-04-26 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,240 1,061 6.56 4,300 24.75 0.2857
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,179 926 6.07 3,448 5.64 0.2421
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,253 500 3.39 3,263 -0.76 0.2442
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,753 741 5.29 3,288 -18.41 0.2441
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,012 886 6.75 4,030 -4.32 0.2448
2022-01-28 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,126 523 4.15 4,212 15.18 0.2687
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,603 235 1.90 3,657 3.10 0.2537
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,368 -134 -1.07 3,547 10.40 0.2333
2021-04-28 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,502 523 4.37 3,213 5.86 0.2297
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,979 -139 -1.15 3,035 10.04 0.2319
2020-10-22 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,118 -678 -5.30 2,758 6.65 0.2339
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,796 -1,572 -10.94 2,586 14.88 0.2273
2020-04-27 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,368 677 4.94 2,251 -9.74 0.2281
2020-02-24 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,691 207 1.54 2,494 11.24 0.2062
2019-11-18 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,484 254 1.92 2,242 3.70 0.1996
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,230 922 7.49 2,162 12.31 0.1957
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,308 25 0.20 1,925 16.67 0.1764
2019-01-22 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,283 787 6.85 1,650 -10.86 0.1763
2018-10-23 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,496 956 9.07 1,851 17.23 0.1685
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,540 203 1.96 1,579 7.63 0.1549
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,337 -748 -6.75 1,467 -5.90 0.1474
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,085 763 7.39 1,559 13.80 0.1457
2017-11-03 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,322 915 9.73 1,370 14.64 0.1375
2017-08-03 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,407 151 1.63 1,195 6.13 0.1245
2017-04-24 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,256 -175 -1.86 1,126 7.14 0.1215
2017-01-17 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,431 384 4.24 1,051 3.44 0.1164
2016-10-28 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,047 -382 -4.05 1,016 0.49 0.1162
2016-07-28 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,429 1,684 21.74 1,011 22.69 0.1164
2016-04-21 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,745 -699 -8.28 824 -8.24 0.0968
2016-01-28 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,444 -1,304 -13.38 898 -8.18 0.1062
2015-10-23 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,748 1,332 15.83 978 8.55 0.1122
2015-07-21 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,416 2,127 33.82 901 36.93 0.0980
2015-05-11 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,289 725 13.03 658 13.25 0.0762
2015-02-06 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,564 226 4.23 581 9.21 0.0651
2014-11-07 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,338 584 12.28 532 13.19 0.0645
2014-08-12 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,754 -848 -15.14 470 -10.31 0.0570
2014-05-12 2014-03-31 13F Vanguard Growth ETF COM 922908736 5,602 846 17.79 524 18.28 0.0615
2014-02-07 2013-12-31 13F Vanguard Growth ETF COM 922908736 4,756 2,113 79.95 443 98.65 0.0518
2013-11-06 2013-09-30 13F Vanguard Growth ETF COM 922908736 2,643 2,643 223 0.0288
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.