Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership4,940 shares
Latest Disclosed Value $ 2,158,075
Stratos Wealth Advisors, LLC reports 1.21% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,940 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $2,158,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,881 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 1.21% 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,940 59 1.21 2,158 -9.37 0.1325
2026-01-20 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,881 -52,139 -91.44 2,381 -91.29 0.1150
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 57,020 -1,876 -3.19 27,348 5.91 1.3144
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 58,896 -267 -0.45 25,820 17.69 1.3622
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 59,163 -5,243 -8.14 21,939 -17.01 1.1984
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 64,406 -20,474 -24.12 26,435 -18.88 1.2646
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 84,880 16,215 23.61 32,588 26.90 1.4942
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,665 -931 -1.34 25,682 7.21 1.2699
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 69,596 637 0.92 23,955 11.74 1.4197
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,959 6,989 11.28 21,438 27.04 1.2343
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 61,970 5,932 10.59 16,875 6.43 1.1131
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,038 9,693 20.91 15,857 37.16 1.1238
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 46,345 193 0.42 11,560 17.54 0.8897
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 46,152 1,075 2.38 9,836 1.98 0.8198
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 45,077 8,343 22.71 9,644 17.78 1.0143
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,734 -3,215 -8.05 8,188 -28.73 0.7426
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 39,949 -44,026 -52.43 11,489 -57.37 0.9328
2022-01-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 83,975 18,787 28.82 26,948 42.46 1.9400
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 65,188 19,728 43.40 18,916 45.07 1.6161
2021-07-19 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 45,460 15,683 52.67 13,039 70.36 1.1537
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,777 11,482 62.76 7,654 65.13 0.8126
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,295 15,696 603.92 4,635 682.94 0.6390
2020-10-29 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,599 92 3.67 592 16.77 0.1442
2020-07-28 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,507 287 12.93 507 45.69 0.1554
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,220 -609 -21.53 348 -32.43 0.2465
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,829 -8,370 -74.74 515 -72.34 0.2921
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,199 6,788 153.89 1,862 158.25 0.7124
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,411 2,598 143.30 721 153.87 0.2876
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,813 -19,705 -91.57 284 -90.18 0.1535
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,518 21,518 2,891 1.9290
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.