Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership6,816 shares
Latest Disclosed Value $ 2,977,101
ProVise Management Group, LLC reports 2.85% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 6,816 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $2,977,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,016 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -2.85% 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,816 -200 -2.85 2,977 -13.00 0.2141
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,016 3 0.04 3,423 1.75 0.2436
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,013 148 2.16 3,363 11.76 0.2479
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,865 -73 -1.05 3,010 16.99 0.2377
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,938 139 2.04 2,573 -7.81 0.2183
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,799 -899 -11.68 2,791 -5.58 0.2392
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,698 -184 -2.33 2,955 0.27 0.2342
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,882 -1,047 -11.73 2,948 -4.10 0.2509
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,929 55 0.62 3,073 11.42 0.2661
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,874 980 12.41 2,759 28.34 0.2339
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,894 427 5.72 2,150 1.75 0.1998
2023-08-24 2023-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 7,467 -2,633 -26.07 2,113 -16.16 0.1915
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,100 0 2,519 0.2380
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,100 107 1.07 2,519 18.32 0.2409
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,993 1,743 21.13 2,130 20.62 0.2156
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,250 877 11.89 1,765 7.43 0.1971
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,373 475 6.89 1,643 -17.19 0.1752
2022-04-27 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,898 -1,846 -21.11 1,984 -29.29 0.1873
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,744 1,176 15.54 2,806 27.78 0.2542
2021-10-20 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,568 14 0.19 2,196 1.34 0.2172
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,554 -19,398 -71.97 2,167 -68.72 0.2211
2021-04-22 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,952 -84 -0.31 6,928 1.15 0.7466
2021-01-19 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,036 -175 -0.64 6,849 10.59 0.7907
2020-10-26 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,211 32 0.12 6,193 12.74 0.8285
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,179 200 0.74 5,493 29.95 0.7885
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,979 0 0.00 4,227 -14.00 0.7088
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,979 1,850 7.36 4,915 17.64 0.6047
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,129 235 0.94 4,178 2.73 0.5540
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,894 -215 -0.86 4,067 3.54 0.5446
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,109 0 0.00 3,928 16.49 0.5513
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,109 -3,483 -12.18 3,372 -26.76 0.5330
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,592 -1,761 -5.80 4,604 1.25 0.6059
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,353 -1,381 -4.35 4,547 1.00 0.3425
2018-05-09 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,734 37 0.12 4,502 0.99 0.6632
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,697 -1,024 -3.13 4,458 2.62 0.6396
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,721 -2,249 -6.43 4,344 -2.23 0.6304
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,970 441 1.28 4,443 5.76 0.6742
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,529 3,400 10.92 4,201 21.07 0.6745
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,129 852 2.81 3,470 2.06 0.5901
2016-11-07 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,277 245 0.82 3,400 5.62 0.5893
2016-08-02 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,032 -13,820 -31.52 3,219 -31.04 0.5922
2016-05-11 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 43,852 -576 -1.30 4,668 -1.25 0.9589
2016-02-05 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 44,428 0 0.00 4,727 6.08 0.9924
2015-11-06 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 44,428 0 0.00 4,456 -6.31 1.0334
2015-08-11 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 44,428 -10,900 -19.70 4,756 -17.83 1.0124
2015-05-08 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,328 0 0.00 5,788 0.21 1.2251
2015-02-17 2014-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 55,328 167 0.30 5,776 5.06 1.2388
2015-02-11 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,328 167 5,776 1.2419
2014-11-10 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,161 3,340 6.45 5,498 7.28 1.1938
2014-08-01 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 51,821 300 0.58 5,125 6.42 1.1121
2014-05-08 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 51,521 220 0.43 4,816 0.88 1.1663
2014-02-07 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 51,301 0 0.00 4,774 10.00 1.2323
2013-11-12 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 51,301 -4,555 -8.15 4,340 -0.57 1.2294
2013-08-08 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,856 55,856 4,365 1.2886
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.