Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionRHS Financial, LLC
Latest Disclosed Ownership1,747 shares
Latest Disclosed Value $ 763,135
RHS Financial, LLC reports 20.74% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 28, 2026 - RHS Financial, LLC filed a 13F-HR form disclosing ownership of 1,747 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $763,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,204 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -20.74% 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,747 -457 -20.74 763 -29.02 0.2527
2026-01-16 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,204 325 17.30 1,075 19.31 0.5249
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,879 0 0.00 901 9.48 0.4675
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,879 -976 -34.19 824 -22.21 0.4680
2025-04-17 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,855 182 6.81 1,059 -3.56 0.5938
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,673 148 5.86 1,097 13.21 0.5677
2024-11-01 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,525 2,525 969 0.4881
2024-07-16 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,975 -100.00 0 -100.00
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,975 -220 -6.89 1,024 3.12 0.5965
2024-01-18 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,195 197 6.57 993 21.69 0.6286
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,998 1,275 74.00 816 67.56 0.5708
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,723 -36 -2.05 488 11.19 0.3581
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,759 8 0.46 439 17.43 0.3334
2023-01-24 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,751 -10 -0.57 373 -1.06 0.2966
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,761 0 0.00 377 -4.07 0.3353
2022-07-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,761 -36 -2.00 393 -23.98 0.3231
2022-04-14 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,797 -161 -8.22 517 -17.68 0.3806
2022-01-26 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,958 0 0.00 628 10.56 0.4358
2021-10-14 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,958 0 0.00 568 1.07 0.4141
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,958 50 2.62 562 14.69 0.4201
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,908 0 0.00 490 1.45 0.4088
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,908 -759 -28.46 483 -20.43 0.4144
2020-10-20 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,667 0 0.00 607 12.62 0.6108
2020-07-20 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,667 -173 -6.09 539 21.12 0.6301
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,840 -120 -4.05 445 -17.44 0.5960
2020-06-11 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,960 0 0.00 539 9.55 0.5632
2020-06-11 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,960 0 0.00 492 1.65 0.5796
2020-06-11 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,960 0 0.00 484 4.54 0.6063
2019-04-24 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,960 -55 -1.82 463 14.32 0.5982
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,015 3,015 405 0.5848
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.