Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership6,550 shares
Latest Disclosed Value $ 2,861,042
Smith, Salley & Associates reports 3.48% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 6,550 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $2,861,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,330 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 3.48% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,550 220 3.48 2,861 -7.35 0.1438
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,330 -74 -1.16 3,088 0.55 0.1529
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,404 -282 -4.22 3,071 4.78 0.1581
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,686 1,000 17.59 2,931 39.04 0.1696
2025-04-25 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,686 -306 -5.11 2,109 -14.27 0.1382
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,992 161 2.76 2,459 9.87 0.1580
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,831 0 0.00 2,239 2.66 0.1464
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,831 -684 -10.50 2,181 -2.77 0.1565
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,515 -181 -2.70 2,243 7.74 0.1740
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,696 -29 -0.43 2,082 13.65 0.1345
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,725 0 0.00 1,831 -3.73 0.1359
2023-08-04 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,725 -260 -3.72 1,903 9.18 0.1404
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,985 72 1.04 1,742 18.26 0.1386
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,913 -46 -0.66 1,473 -1.07 0.1260
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,959 0 0.00 1,489 -4.00 0.1385
2022-08-01 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,959 -23 -0.33 1,551 -22.76 0.1342
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,982 182 2.68 2,008 -7.97 0.1477
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,800 215 3.26 2,182 14.18 0.1545
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,585 150 2.33 1,911 3.52 0.1504
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,435 0 0.00 1,846 11.61 0.1494
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,435 -96 -1.47 1,654 -0.06 0.1485
2021-01-28 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,531 3,971 155.12 1,655 183.88 0.1676
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,560 -95 -3.58 583 8.57 0.0705
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,655 0 0.00 537 29.09 0.0717
2020-04-24 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,655 0 0.00 416 -14.05 0.0692
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,655 -139 -4.97 484 4.09 0.0638
2019-10-30 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,794 330 13.39 465 15.38 0.0661
2019-07-12 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,464 2,464 403 0.0608
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.