Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership104,357 shares
Latest Disclosed Value $ 45,582,059
Mitchell Mcleod Pugh & Williams Inc reports 6.48% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 104,357 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $45,582,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 98,009 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 6.48% 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 104,357 6,348 6.48 45,582 -0.75 5.0887
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 98,009 8,051 8.95 45,926 1.68 6.5573
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,958 8,543 10.49 45,165 26.54 7.2639
2025-07-28 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 81,415 6,249 8.31 35,692 28.06 6.6496
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 75,166 5,360 7.68 27,873 -2.72 5.7651
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 69,806 4,394 6.72 28,651 14.09 6.0129
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 65,412 3,296 5.31 25,114 8.10 5.2411
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 62,116 2,023 3.37 23,232 12.32 5.3029
2024-05-01 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 60,093 1,399 2.38 20,684 13.36 4.9762
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 58,694 -1,913 -3.16 18,247 10.56 4.8299
2023-10-20 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 60,607 261 0.43 16,504 -3.35 4.8611
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 60,346 3,289 5.76 17,075 19.98 4.9390
2023-05-10 2023-03-31 13F VANGUARD GROWTH INDEX ETF ETF 922908736 57,057 4,913 9.42 14,232 28.08 4.4235
2023-02-03 2022-12-31 13F VANGUARD GROWTH INDEX ETF ETF 922908736 52,144 16,496 46.27 11,112 45.69 3.7589
2022-11-07 2022-09-30 13F VANGUARD GROWTH INDEX ETF ETF 922908736 35,648 3,800 11.93 7,627 7.44 2.9330
2022-11-18 2022-06-30 13F/A-1 VANGUARD GROWTH INDEX ETF ETF 922908736 31,848 3,489 12.30 7,099 -12.96 2.7549
2022-07-19 2022-06-30 13F VANGUARD GROWTH INDEX ETF ETF 922908736 26,769 -1,590 5,966 2.3254
2022-04-26 2022-03-31 13F VANGUARD GROWTH INDEX ETF ETF 922908736 28,359 1,784 6.71 8,156 -4.36 2.7358
2022-02-02 2021-12-31 13F VANGUARD GROWTH INDEX ETF ETF 922908736 26,575 405 1.55 8,528 12.30 2.8169
2021-11-08 2021-09-30 13F VANGUARD GROWTH INDEX ETF ETF 922908736 26,170 1,328 5.35 7,594 6.58 2.8177
2021-11-08 2021-06-30 13F/A-1 VANGUARD GROWTH INDEX ETF ETF 922908736 24,842 -55 -0.22 7,125 11.33 2.7401
2021-08-03 2021-06-30 13F VANGUARD GROWTH INDEX ETF ETF 922908736 24,842 -55 7,125 2.0936
2021-05-12 2021-03-31 13F VANGUARD GROWTH INDEX ETF ETF 922908736 24,897 1,528 6.54 6,400 8.11 2.6761
2021-02-08 2020-12-31 13F VANGUARD GROWTH ETF 922908736 23,369 2,317 11.01 5,920 23.54 2.7189
2020-10-27 2020-09-30 13F VANGUARD GROWTH ETF 922908736 21,052 3,292 18.54 4,792 33.52 2.4512
2020-07-17 2020-06-30 13F VANGUARD GROWTH ETF 922908736 17,760 11,204 170.90 3,589 249.46 2.0415
2020-04-08 2020-03-31 13F VANGUARD GROWTH ETF 922908736 6,556 6,556 1,027 0.7928
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.