Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionQuad-Cities Investment Group, LLC
Latest Disclosed Ownership1,068 shares
Latest Disclosed Value $ 466,558
Quad-Cities Investment Group, LLC reports 0.09% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 21, 2026 - Quad-Cities Investment Group, LLC filed a 13F-HR form disclosing ownership of 1,068 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $466,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,067 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.09% 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 1,068 1 0.09 467 -10.38 0.1860
2026-01-14 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,067 0 0.00 521 1.76 0.2148
2025-10-16 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,067 2 0.19 512 9.42 0.2178
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,065 0 0.00 467 18.23 0.2122
2025-04-09 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,065 1 0.09 395 -9.40 0.1949
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 29 2.80 437 9.82 0.2141
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,035 30 2.99 397 5.87 0.1994
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,005 0 0.00 376 8.38 0.2080
2024-04-12 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,005 1 0.10 346 11.97 0.2020
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,004 -426 -29.79 309 -20.57 0.1910
2023-10-05 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,430 0 0.00 390 -3.71 0.2614
2023-07-12 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,430 -54 -3.64 405 9.19 0.2640
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,484 0 0.00 370 17.09 0.2563
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,484 -135 -8.34 316 -8.67 0.2328
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,619 58 3.72 346 -0.57 0.2685
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,561 308 24.58 348 -3.33 0.2581
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,253 156 14.22 360 2.27 0.2302
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,097 72 7.02 352 18.52 0.2198
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,025 181 21.45 297 22.73 0.2075
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 844 844 242 0.1644
2020-01-28 2019-12-31 13F VANGUARD GROWTH ETF COM 922908736 0 -38 -100.00 0 -100.00
2019-10-29 2019-09-30 13F/A-1 VANGUARD GROWTH ETF COM 922908736 38 0 0.00 6 0.00 0.0051
2019-10-25 2019-09-30 13F VANGUARD GROWTH ETF COM 922908736 38 0 63
2019-07-17 2019-06-30 13F VANGUARD GROWTH ETF COM 922908736 38 0 0.00 6 0.00 0.0052
2019-04-09 2019-03-31 13F VANGUARD GROWTH ETF COM 922908736 38 0 0.00 6 20.00 0.0055
2019-02-06 2018-12-31 13F VANGUARD GROWTH ETF COM 922908736 38 0 0.00 5 -16.67 0.0051
2018-10-18 2018-09-30 13F/A-1 VANGUARD GROWTH ETF COM 922908736 38 0 0.00 6 0.00 0.0053
2018-10-17 2018-09-30 13F VANGUARD GROWTH ETF COM 922908736 38 0 6
2018-08-07 2018-06-30 13F VANGUARD GROWTH ETF COM 922908736 38 38 6 0.0056
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.