Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionHigh Falls Advisors, Inc
Latest Disclosed Ownership522 shares
Latest Disclosed Value $ 254,534
High Falls Advisors, Inc reports 34.59% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On February 17, 2026 - High Falls Advisors, Inc filed a 13F-HR form disclosing ownership of 522 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $254,534 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 798 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -34.59% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 522 -276 -34.59 255 -33.51 0.0516
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 798 -300 -27.32 383 -20.58 0.0788
2025-08-15 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,098 0 0.00 481 18.18 0.1065
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,098 34 3.20 407 -6.65 0.0956
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 0 0.00 437 6.86 0.1013
2024-11-15 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 0 0.00 408 2.77 0.0935
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 200 23.15 398 33.67 0.0966
2024-05-16 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 864 0 0.00 297 10.82 0.0748
2024-02-15 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 864 -200 -18.80 269 -7.27 0.0718
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 -16 -1.48 290 -5.25 0.0870
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,080 16 1.50 306 15.09 0.0871
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 0 0.00 265 17.26 0.0790
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 0 0.00 227 -0.88 0.0706
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 0 0.00 228 -3.80 0.0747
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 -100 -8.59 237 -29.25 0.0736
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,164 0 0.00 335 -10.19 0.0899
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,164 0 0.00 373 10.36 0.0952
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,164 -100 -7.91 338 -6.63 0.0918
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,264 -57 -4.31 362 6.78 0.0974
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,321 -73 -5.24 339 -3.97 0.0973
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,394 1,394 353 0.1024
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,141 -100.00 0 -100.00
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,141 0 0.00 433 29.25 0.1613
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,141 0 0.00 335 -14.10 0.1335
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,141 1 0.05 390 9.55 0.1096
2019-11-21 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,140 1 0.05 356 1.71 0.1103
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,139 -99 -4.42 350 0.00 0.1135
2019-05-16 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,238 0 0.00 350 16.28 0.1198
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,238 -99 -4.24 301 -19.95 0.1163
2018-11-16 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,337 -500 -17.62 376 -11.53 0.1269
2018-08-15 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,837 1 0.04 425 5.72 0.1460
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,836 0 0.00 402 0.75 0.1439
2018-02-16 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,836 1 0.04 399 6.12 0.1412
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,835 1 0.04 376 4.44 0.1410
2017-08-15 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,834 19 0.67 360 5.26 0.1409
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,815 1 0.04 342 8.92 0.1483
2017-02-17 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,814 1 0.04 314 -0.63 0.1441
2016-11-16 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,813 -71 -2.46 316 2.93 0.1175
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,884 172 6.34 307 6.23 0.0871
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,712 -172 -5.96 289 -5.86 0.1000
2016-02-17 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,884 2,884 307 0.0871
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.