Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership25,466 shares
Latest Disclosed Value $ 11,123,294
Segment Wealth Management, LLC ownership in VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 25,466 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $11,123,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 25,466 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)
2026-04-20 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,466 0 0.00 11,123 -10.46 0.6526
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,466 -482 -1.86 12,424 -0.17 0.7205
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,948 22 0.08 12,445 9.49 0.7458
2025-07-21 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,926 0 0.00 11,366 18.23 0.7214
2025-04-22 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,926 0 0.00 9,614 -9.66 0.6504
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,926 0 0.00 10,641 6.91 0.7254
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,926 0 0.00 9,954 2.65 0.6840
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,926 0 0.00 9,697 8.66 0.7154
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,926 0 0.00 8,924 10.72 0.6781
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,926 0 0.00 8,060 14.17 0.7118
2023-10-25 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,926 -75 -0.29 7,060 -4.05 0.7176
2023-08-22 2023-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 26,001 0 0.00 7,357 13.45 0.7566
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,001 0 7,357 0.7638
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,001 0 0.00 6,486 17.04 0.7337
2023-01-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,001 0 0.00 5,541 -0.40 0.6415
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,001 -5 -0.02 5,563 -4.02 0.6946
2022-07-20 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,006 -20 -0.08 5,796 -22.57 0.7357
2022-04-25 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 0 0.00 7,485 -10.38 0.7713
2022-01-24 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 0 0.00 8,352 10.59 0.8760
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 -1,848 -6.63 7,552 -5.54 0.8963
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,874 0 0.00 7,995 11.58 0.9488
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,874 311 1.13 7,165 2.61 0.9502
2021-01-27 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,563 587 2.18 6,983 13.73 1.0081
2020-10-27 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,976 950 3.65 6,140 16.73 0.9971
2020-07-15 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 0 0.00 5,260 28.98 0.9726
2020-04-24 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 0 0.00 4,078 -13.98 0.9086
2020-01-23 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 0 0.00 4,741 9.54 0.8006
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 0 0.00 4,328 1.76 0.8467
2019-07-29 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 0 0.00 4,253 4.47 0.8651
2019-04-30 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 0 0.00 4,071 16.45 0.8624
2019-01-31 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 0 0.00 3,496 -16.58 0.8819
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 0 0.00 4,191 7.49 0.9131
2018-07-17 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 0 0.00 3,899 5.58 0.9197
2018-04-27 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 0 0.00 3,693 0.90 0.9184
2018-01-22 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 0 0.00 3,660 5.93 0.8846
2017-10-26 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,026 -395 -1.50 3,455 2.92 0.9165
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,421 4,115 18.45 3,357 34.98 0.9246
2017-02-06 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,306 0 0.00 2,487 -0.72 0.9124
2016-10-26 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,306 0 0.00 2,505 4.77 0.9860
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,306 0 0.00 2,391 0.72 0.9869
2016-05-11 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,306 0 0.00 2,374 0.04 0.8863
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,306 0 0.00 2,373 6.08 0.8996
2015-10-23 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,306 0 0.00 2,237 -6.32 0.8552
2015-07-21 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,306 0 0.00 2,388 2.36 0.8291
2015-04-28 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,306 22,306 0.00 2,333 0.7794
2015-01-28 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -7,706 -100.00 0 -100.00
2014-10-28 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,706 0 0.00 768 0.79 0.2934
2014-07-28 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,706 0 0.00 762 5.83 0.2950
2014-04-25 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,706 0 0.00 720 0.42 0.3348
2014-01-17 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,706 0 0.00 717 9.97 0.3536
2013-10-17 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,706 0 0.00 652 8.31 0.3550
2013-07-31 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,706 7,706 602 0.3602
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.