Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionStrategic Financial Services, Inc,
Latest Disclosed Ownership2,943 shares
Latest Disclosed Value $ 1,285,473
Strategic Financial Services, Inc, reports 17.16% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 8, 2026 - Strategic Financial Services, Inc, filed a 13F-HR form disclosing ownership of 2,943 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,285,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,512 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 17.16% 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,943 431 17.16 1,285 9.18 0.0611
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,512 86 3.54 1,177 1.20 0.0543
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,426 92 3.94 1,164 13.69 0.0584
2025-08-01 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,334 -183 -7.27 1,023 9.65 0.0550
2025-05-23 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,517 349 16.10 933 4.95 0.0547
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,168 -35 -1.59 890 5.21 0.0531
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,203 -66 -2.91 846 -0.35 0.0502
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,269 606 36.44 849 48.25 0.0537
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,663 0 0.00 572 10.85 0.0370
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,663 -130 -7.25 517 5.74 0.0363
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,793 0 0.00 488 -2.98 0.0380
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,793 30 1.70 504 14.58 0.0376
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,763 0 0.00 440 17.07 0.0340
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,763 470 36.35 376 35.38 0.0300
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,293 -45 -3.36 277 -7.05 0.0244
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,338 -50 -3.60 298 -25.31 0.0253
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,388 -4 -0.29 399 -10.74 0.0302
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,392 4 0.29 447 10.92 0.0333
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,388 0 0.00 403 1.26 0.0318
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,388 -30 -2.12 398 9.34 0.0316
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,418 -109 -7.14 364 -5.94 0.0307
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,527 11 0.73 387 12.17 0.0347
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,516 0 0.00 345 12.75 0.0354
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,516 80 5.57 306 36.00 0.0340
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,436 0 0.00 225 -14.12 0.0301
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,436 123 9.37 262 20.18 0.0301
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,313 0 0.00 218 1.40 0.0279
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,313 0 0.00 215 4.88 0.0284
2019-04-23 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,313 1,313 205 0.0283
2019-02-11 2018-12-31 13F Vanguard Growth ETF ETF 922908736 0 -1,400 -100.00 0 -100.00
2018-10-25 2018-09-30 13F Vanguard Growth ETF ETF 922908736 1,400 0 0.00 225 7.14 0.0335
2018-08-06 2018-06-30 13F Vanguard Growth ETF ETF 922908736 1,400 1,400 210 0.0324
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.