Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionMayfair Advisory Group, LLC
Latest Disclosed Ownership40,209 shares
Latest Disclosed Value $ 17,562,925
Mayfair Advisory Group, LLC reports 21.00% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 21, 2026 - Mayfair Advisory Group, LLC filed a 13F-HR form disclosing ownership of 40,209 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $17,562,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 33,231 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 21.00% 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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 40,209 6,978 21.00 17,563 8.70 6.1322
2026-01-21 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,231 2,470 8.03 16,157 9.51 6.2751
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,761 1,776 6.13 14,753 10.86 6.3283
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,985 2,553 9.66 13,308 35.78 6.2730
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,432 169 0.64 9,801 -9.07 5.6530
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,263 2,292 9.56 10,779 17.30 6.3479
2024-10-23 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,971 406 1.72 9,190 1.01 5.7960
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,565 1,057 4.70 9,098 17.43 6.1611
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,508 2,748 13.91 7,747 28.30 5.6228
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,760 1,802 10.03 6,038 19.87 5.1418
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,958 434 2.48 5,037 2.61 4.8593
2023-07-24 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,524 1,572 9.85 4,909 23.65 4.9019
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,952 927 6.17 3,970 22.34 4.3064
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,025 5,889 64.46 3,246 62.25 4.1328
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,136 332 3.77 2,000 -9.83 2.8259
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,804 1,083 14.03 2,218 -0.40 2.9212
2022-04-14 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,721 1,397 22.09 2,227 14.26 2.8547
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,324 1,207 23.59 1,949 32.68 2.5830
2021-10-08 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,117 125 2.50 1,469 2.58 2.2521
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,992 80 1.63 1,432 11.53 2.2690
2021-04-19 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,912 182 3.85 1,284 7.18 2.2952
2021-01-28 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,730 79 1.70 1,198 13.13 2.3443
2020-10-26 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,651 149 3.31 1,059 16.37 2.7309
2020-07-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,502 324 7.75 910 38.93 2.9372
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,178 1,025 32.51 655 14.11 2.9712
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,153 3,153 574 1.7639
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.