Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionHohimer Wealth Management, Llc
Latest Disclosed Ownership40,603 shares
Latest Disclosed Value $ 17,734,948
Hohimer Wealth Management, Llc ownership in VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 1, 2026 - Hohimer Wealth Management, Llc filed a 13F-HR form disclosing ownership of 40,603 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $17,734,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Vanguard Index Funds - Vanguard Growth ETF.

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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 40,603 40,603 17,735 2.0833
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -100.00 0
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,341 18,217
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,622 927 2.67 17,085 12.32 2.3885
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,695 222 0.64 15,210 18.99 2.6989
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,473 243 0.71 12,783 -9.01 2.4894
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,230 4,126 13.71 14,049 21.56 2.6442
2024-11-19 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,104 1,728 6.09 11,558 8.91 2.4859
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,376 1,009 3.69 10,613 12.67 2.4626
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,367 -4,256 -13.46 9,420 -4.18 2.2070
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,623 2,007 6.78 9,831 21.90 2.4919
2023-11-21 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,616 9,322 45.93 8,065 40.44 2.3041
2023-07-28 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,294 10,911 116.28 5,742 145.38 1.5855
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,383 4,709 100.75 2,341 134.94 0.6778
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,674 -3,727 -44.36 996 -44.57 0.3178
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,401 -328 -3.76 1,797 -7.66 0.5771
2022-07-25 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,729 -2,161 -19.84 1,946 -37.87 0.5745
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,890 -3,750 -25.61 3,132 -33.33 0.6179
2022-01-25 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,640 -497 -3.28 4,698 6.97 0.9890
2021-10-18 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,137 292 1.97 4,392 3.15 0.9207
2021-07-12 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,845 758 5.38 4,258 17.59 0.8715
2021-04-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,087 2,937 26.34 3,621 28.18 0.8823
2021-01-12 2020-12-31 13F/A-2 VANGUARD INDEX FDS GROWTH ETF 922908736 11,150 2,368 26.96 2,825 38.21 0.7486
2021-01-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,150 2,368 2,825 725,816.1899
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,782 1,600 22.28 2,044 40.87 0.5827
2020-07-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,182 2,597 56.64 1,451 78.69 0.5006
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,585 2,316 102.07 812 96.61 0.3431
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,269 2,269 413 0.1436
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.