Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionIronsides Asset Advisors, LLC
Latest Disclosed Ownership26,562 shares
Latest Disclosed Value $ 11,602,016
Ironsides Asset Advisors, LLC ownership in VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 11, 2026 - Ironsides Asset Advisors, LLC filed a 13F-HR form disclosing ownership of 26,562 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $11,602,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,562 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.00% 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 26,562 0 0.00 11,602 -10.46 2.9099
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,562 -50 -0.19 12,959 1.53 3.2846
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,612 0 0.00 12,763 9.40 3.2911
2025-08-11 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,612 0 0.00 11,667 18.22 3.3834
2025-05-07 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,612 -1 -0.00 9,868 -9.66 2.8954
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,613 33 0.12 10,923 7.05 3.1323
2024-10-31 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,580 63 0.24 10,205 2.89 2.9682
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,517 -35 -0.13 9,917 8.51 3.3001
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,552 36 0.14 9,139 10.87 3.1308
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,516 100 0.38 8,243 14.60 3.5741
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,416 0 0.00 7,193 -3.72 3.2746
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,416 0 0.00 7,472 13.39 3.1733
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,416 0 0.00 6,589 131,680.00 2.9954
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,416 -52 -0.20 6 -99.91 2.5826
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,468 15 0.06 5,663 -3.95 2.5535
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,453 9 0.03 5,896 -22.47 2.2290
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,444 -39 -0.15 7,605 -10.51 2.3220
2022-02-04 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,483 39 0.15 8,498 10.75 2.3455
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,444 78 0.30 7,673 1.47 2.4205
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 7,562 11.58 2.2513
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 6,777 1.45 2.1054
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 6,680 11.31 2.1059
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 6,001 12.63 1.8997
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 26,366 5,328 1.7576
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -26,366 -100.00 0 -100.00
2020-01-21 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 4,803 9.56 1.5010
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 4,384 1.76 1.4600
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 4,308 4.46 1.4450
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 4,124 16.43 1.3507
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 3,542 -16.58 1.2857
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 4,246 7.49 1.2837
2018-07-12 2018-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 3,950 5.59 1.3520
2018-07-12 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 3,950
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 3,741 0.89 1.4339
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 3,708 5.94 1.4364
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 3,500 4.48 1.4374
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 3,350 4.43 1.4519
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 3,208 9.15 1.4048
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 2,939 -0.74 0.8025
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 2,961 4.78 0.8012
2017-10-03 2016-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 2,826 0.68 0.9649
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,336 -1,030 2,716
2016-05-04 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 -2,338 -8.15 2,807 -8.09 0.7004
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,704 0 0.00 3,054 6.08 0.8161
2015-11-06 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,704 2,338 8.87 2,879 2.02 0.8051
2015-08-07 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 2,822 2.32 0.8008
2015-04-20 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 2,758 0.22 0.7477
2015-02-11 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 0 0.00 2,752 4.72 0.7560
2015-02-11 2014-09-30 13F/A-1 VANGUARD GROWTH ETF GROWTH ETF 922908736 26,366 0 0.00 2,628 0.77 0.7614
2014-11-10 2014-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 52,732 5,256
2015-02-11 2014-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 26,366 2,608 0.7560
2014-08-05 2014-06-30 13F Vanguard GW.Idx.FD. COM 922908736 52,732 5,215
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.