Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership247,541 shares
Latest Disclosed Value $ 108,122,978
SRS Capital Advisors, Inc. reports 1.31% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 247,541 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $108,122,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 250,815 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -1.31% 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 247,541 -3,274 -1.31 108,123 -11.64 3.0528
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 250,815 250,815 122,362 3.5625
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -181,207 -100.00 0 -100.00
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 181,207 17,883 10.95 91,190 50.57 4.1910
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 163,324 -17,079 -9.47 60,564 -18.21 3.8846
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 180,403 82,620 84.49 74,045 97.24 4.6603
2024-11-06 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 97,783 -4,410 -4.32 37,542 -1.78 3.3527
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 102,193 -1,769 -1.70 38,221 6.81 3.7270
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 103,962 1,737 1.70 35,784 12.60 3.7742
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 102,225 -560 -0.54 31,780 13.54 3.5405
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 102,785 7,027 7.34 27,989 3.30 3.4861
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 95,758 26,705 38.67 27,096 57.31 3.4590
2023-05-16 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 69,053 1,956 2.92 17,224 20.46 2.2803
2023-02-24 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 67,097 5,024 8.09 14,299 7.67 1.9786
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 62,073 709 1.16 13,280 -2.90 2.0951
2022-08-22 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 61,364 3,266 5.62 13,677 -18.15 2.0710
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 58,098 -4,944 -7.84 16,709 -17.40 2.2261
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 63,042 -10,203 -13.93 20,230 -4.81 2.5653
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 73,245 17,614 31.66 21,253 33.20 2.9061
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,631 -45,979 -45.25 15,956 -38.02 2.1748
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 101,610 -19 -0.02 25,742 11.28 3.8096
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 101,629 287 0.28 23,132 12.95 3.9009
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 101,342 -3,088 -2.96 20,480 25.16 3.6468
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 104,430 31,508 43.21 16,363 23.18 3.7713
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 72,922 -1,425 -1.92 13,284 7.46 3.8130
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 74,347 1,380 1.89 12,362 3.69 3.7288
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 72,967 1,845 2.59 11,922 24.79 3.9685
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 71,122 -12,756 -15.21 9,554 -29.27 3.7979
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 83,878 -16,763 -16.66 13,508 -10.41 5.4438
2018-08-21 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF FDS GROWTH ETF 922908736 100,641 14,599 16.97 15,077 23.51 6.6189
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF FDS GROWTH ETF 922908736 86,042 -10,969 -11.31 12,207 -10.53 6.3377
2018-02-15 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF FDS GROWTH ETF 922908736 97,011 5,702 6.24 13,644 12.56 5.9180
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF FDS GROWTH ETF 922908736 91,309 11,844 14.90 12,121 21.15 5.8235
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF FDS GROWTH ETF 922908736 79,465 4,287 5.70 10,005 9.39 4.7841
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF FDS GROWTH ETF 922908736 75,178 4,573 6.48 9,146 16.20 4.3988
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF FDS GROWTH ETF 922908736 70,605 70,605 7,871 3.9398
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.