Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionMcCarthy Grittinger Financial Group, LLC
Latest Disclosed Ownership5,757 shares
Latest Disclosed Value $ 2,514,639
McCarthy Grittinger Financial Group, LLC reports 0.64% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 1, 2026 - McCarthy Grittinger Financial Group, LLC filed a 13F-HR form disclosing ownership of 5,757 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $2,514,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,794 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.64% 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,757 -37 -0.64 2,515 -11.04 0.5986
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,794 -7 -0.12 2,827 1.58 0.6729
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,801 -34 -0.58 2,782 8.76 0.6781
2025-08-01 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,835 0 0.00 2,558 18.26 0.6588
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,835 -11 -0.19 2,164 -9.84 0.5960
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,846 -68 -1.15 2,399 5.68 0.6548
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,914 -2 -0.03 2,271 2.62 0.6660
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,916 -214 -3.49 2,213 4.88 0.6981
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,130 -192 -3.04 2,110 7.33 0.6724
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,322 -234 -3.57 1,965 10.08 0.6509
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,556 -182 -2.70 1,785 -6.35 0.7030
2023-07-24 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,738 -119 -1.74 1,906 11.46 0.7373
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,857 0 0.00 1,710 17.04 0.6782
2023-05-09 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,857 -73 -1.05 1,461 -1.42 0.5991
2023-05-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,930 -597 -7.93 1,483 -11.63 0.6456
2023-05-09 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,527 -132 -1.72 1,678 -23.84 0.7212
2023-05-09 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,659 -115 -1.48 2,203 -11.71 0.8425
2023-05-09 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,774 -106 -1.35 2,495 9.10 0.9243
2023-05-09 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,880 1,647 26.42 2,286 27.92 0.8794
2023-05-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,233 -56 -0.89 1,788 10.58 0.7776
2023-05-09 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,289 -304 -4.61 1,617 -3.23 0.7771
2023-05-09 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,593 -322 -4.66 1,670 6.17 0.8278
2023-05-09 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,915 -323 -4.46 1,574 7.59 0.8701
2023-05-09 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,238 2 0.03 1,463 29.04 0.8675
2023-05-09 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,236 717 11.00 1,134 -4.55 0.8791
2023-05-09 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,519 -268 -3.95 1,188 5.23 0.9266
2023-05-09 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,787 -212 -3.03 1,129 -1.31 0.9473
2023-05-09 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,999 -295 -4.04 1,144 0.26 0.9715
2023-05-09 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,294 -160 -2.15 1,141 13.89 1.0243
2023-05-09 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,454 7,454 1,001 0.9705
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.