Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership11,934 shares
Latest Disclosed Value $ 5,452,859
Roman Butler Fullerton & Co reports 1.09% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 11,934 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $5,452,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,065 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -1.09% 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)
2026-04-30 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,934 -131 -1.09 5,453 -6.05 1.4995
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,065 89 0.74 5,803 -3.89 1.5218
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,976 76 0.64 6,039 11.71 1.6203
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,900 200 1.71 5,405 27.54 1.5930
2025-04-21 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,700 -66 -0.56 4,238 -12.76 1.6456
2025-01-30 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,766 398 3.50 4,859 9.98 1.5415
2024-10-29 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,368 411 3.75 4,418 2.86 1.3294
2024-07-15 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,957 250 2.33 4,295 23.18 1.3890
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,707 351 3.39 3,486 4.28 1.3069
2024-01-31 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,356 632 6.50 3,343 23.59 1.3011
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,724 1,797 22.67 2,705 16.39 1.2768
2023-07-25 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,927 212 2.75 2,325 23.95 1.0669
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,715 -16 -0.21 1,875 7.51 0.9328
2023-01-23 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,731 -60 -0.77 1,744 6.15 0.9025
2022-10-17 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,791 -189 -2.37 1,643 -10.95 1.0447
2022-07-26 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,980 9 0.11 1,845 -19.54 1.0245
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,971 -1,089 -12.02 2,293 -21.12 1.0610
2022-01-24 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,060 16 0.18 2,907 5.52 1.2843
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,044 178 2.01 2,755 8.34 1.2856
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,866 55 0.62 2,543 4.44 1.2376
2021-04-22 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,811 -102 -1.14 2,435 7.84 1.2179
2021-02-01 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,913 525 6.26 2,258 18.28 1.3330
2020-10-15 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,388 1,666 24.78 1,909 40.57 1.2487
2020-07-28 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,722 512 8.24 1,358 39.57 0.9685
2020-04-13 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,210 477 8.32 973 -6.80 0.8586
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,733 414 7.78 1,044 18.10 0.6888
2019-10-15 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,319 72 1.37 884 3.15 0.6113
2019-07-22 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,247 1,693 47.64 857 54.14 0.5758
2019-04-24 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,554 3,554 556 0.3887
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.