Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionOne Charles Private Wealth Services, LLC
Latest Disclosed Ownership35,354 shares
Latest Disclosed Value $ 15,442,349
One Charles Private Wealth Services, LLC reports 4.93% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 7, 2026 - One Charles Private Wealth Services, LLC filed a 13F-HR form disclosing ownership of 35,354 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $15,442,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 33,694 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 4.93% 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)
2026-05-07 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,354 1,660 4.93 15,442 -6.06 3.8638
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,694 1,525 4.74 16,438 6.55 4.2494
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,169 1,964 6.50 15,429 16.52 4.0530
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,205 1,326 4.59 13,242 23.66 3.7200
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,879 3,656 14.49 10,709 3.44 3.4667
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,223 4,664 22.69 10,353 31.15 3.4813
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,559 722 3.64 7,893 6.39 3.0015
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,837 2,823 16.59 7,419 26.69 3.0874
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,014 130 0.77 5,856 11.59 2.5500
2024-02-13 2023-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 16,884 1,989 13.35 5,249 29.39 2.7784
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,884 1,989 5,249 2.7783
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,895 2,762 22.76 4,056 18.15 2.3713
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,133 489 4.20 3,433 18.22 1.9952
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,644 528 4.75 2,905 22.58 1.8042
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,116 263 2.42 2,369 2.02 1.5335
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,853 73 0.68 2,322 -4.99 1.5389
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,780 -821 -7.08 2,444 -26.76 1.6468
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,601 -943 -7.52 3,337 -17.11 2.0765
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,544 -543 -4.15 4,026 6.00 2.2804
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,087 -75 -0.57 3,798 0.61 2.1881
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,162 11,476 680.66 3,775 769.82 2.5310
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,686 337 24.98 434 26.90 1.9909
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,349 1,349 342 3.2476
2020-10-20 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -13,099 -100.00 0 -100.00
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,099 -17,888 -57.73 2,901 -40.26 1.5020
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,987 -3,142 -9.21 4,856 -21.89 4.0076
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,129 34,129 6,217 4.0992
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.