Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership7,323 shares
Latest Disclosed Value $ 3,199,018
Keebeck Wealth Management, LLC reports 10.75% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,323 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $3,199,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,205 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -10.75% 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,323 -882 -10.75 3,199 -20.08 0.3598
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,205 -9 -0.11 4,003 1.52 0.4620
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,214 1 0.01 3,943 9.41 0.4661
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,213 -61 -0.74 3,605 17.47 0.4717
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,274 207 2.57 3,068 -7.31 0.4527
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,067 423 5.53 3,311 12.82 0.4773
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,644 0 0.00 2,935 2.52 0.4250
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,644 52 0.68 2,862 9.53 0.4199
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,592 -78 -1.02 2,613 9.61 0.3844
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,670 -480 -5.89 2,384 7.44 0.3934
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,150 0 0.00 2,219 -3.77 0.3865
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,150 0 0.00 2,306 13.48 0.3169
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,150 0 0.00 2,033 17.05 0.3277
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,150 0 0.00 1,737 -0.46 0.3050
2022-11-14 2022-09-30 13F Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 8,150 0 0.00 1,744 -4.02 0.3362
2022-08-15 2022-06-30 13F Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 8,150 0 0.00 1,817 -22.48 0.3473
2022-05-16 2022-03-31 13F Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 8,150 0 0.00 2,344 -10.36 0.3885
2022-02-14 2021-12-31 13F Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 8,150 -225 -2.69 2,615 7.61 0.4666
2021-11-16 2021-09-30 13F Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 8,375 -12 -0.14 2,430 1.04 0.4792
2021-08-16 2021-06-30 13F Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 8,387 -411 -4.67 2,405 6.37 0.3467
2021-05-13 2021-03-31 13F Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 8,798 -13 -0.15 2,261 1.30 0.3512
2021-02-16 2020-12-31 13F Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 8,811 -185 -2.06 2,232 9.04 0.3886
2020-11-02 2020-09-30 13F Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 8,996 -65 -0.72 2,047 11.80 0.4225
2020-08-06 2020-06-30 13F Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 9,061 -561 -5.83 1,831 21.50 0.5791
2020-05-14 2020-03-31 13F Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 9,622 0 0.00 1,507 -13.98 0.6269
2020-02-14 2019-12-31 13F Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 9,622 9,622 1,752 0.5553
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.