Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionPatton Albertson Miller Group, Llc
Latest Disclosed Ownership2,626 shares
Latest Disclosed Value $ 1,147,011
Patton Albertson Miller Group, Llc ownership in VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 21, 2026 - Patton Albertson Miller Group, Llc filed a 13F-HR form disclosing ownership of 2,626 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,147,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,626 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.00% 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 2,626 0 0.00 1,147 -10.46 0.1362
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,626 48 1.86 1,281 3.64 0.1507
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,578 0 0.00 1,236 9.38 0.1493
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,578 0 0.00 1,130 18.32 0.1488
2025-05-22 2025-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 2,578 447 20.98 956 9.27 0.1420
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,578 447 956 0.1420
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,131 0 0.00 875 6.85 0.1170
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,131 -150 -6.58 818 -4.10 0.1114
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,281 0 0.00 853 8.66 0.1212
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,281 -2 -0.09 785 10.72 0.1176
2024-02-14 2023-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 2,283 -126 -5.23 710 8.24 0.1184
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,283 -126 710 0.1184
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,409 -145 -5.68 656 -9.28 0.1287
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,554 -76 -2.89 723 10.06 0.1396
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,630 31 1.19 656 18.63 0.1202
2023-01-23 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,599 -441 -14.51 554 -14.92 0.1017
2022-10-13 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,040 -277 -8.35 650 -12.04 0.1397
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,317 -475 -12.53 739 -32.26 0.1510
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,792 -218 -5.44 1,091 -15.23 0.1875
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,010 0 0.00 1,287 10.57 0.2082
2021-10-27 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,010 300 8.09 1,164 9.40 0.2225
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,710 -750 -16.82 1,064 -7.16 0.2423
2021-04-21 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,460 64 1.46 1,146 -2.63 0.2771
2021-02-25 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,396 -95 -2.12 1,177 15.17 0.2794
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,491 318 7.62 1,022 21.23 0.2896
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,173 -75 -1.77 843 26.58 0.2452
2020-05-22 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,248 1,228 40.66 666 21.09 0.2250
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,020 180 6.34 550 16.53 0.1442
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,840 600 26.79 472 27.91 0.1338
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,240 2,240 369 0.1066
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.