Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership60,500 shares
Latest Disclosed Value $ 26,425,899
Stratos Wealth Partners, LTD. reports 0.63% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 60,500 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $26,425,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 60,886 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.63% 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 60,500 -386 -0.63 26,426 -11.04 0.3004
2026-01-20 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 60,886 3,469 6.04 29,704 7.87 0.3358
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 57,417 7,558 15.16 27,538 25.99 0.3247
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 49,859 7,216 16.92 21,858 38.23 0.2954
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 42,643 1,899 4.66 15,813 -5.44 0.2406
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 40,744 2,434 6.35 16,723 13.70 0.2361
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,310 -250 -0.65 14,709 1.98 0.2124
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,560 -2,080 -5.12 14,422 3.10 0.2308
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 40,640 943 2.38 13,988 13.35 0.2319
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 39,697 5,632 16.53 12,341 33.04 0.2302
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,065 3,904 12.94 9,276 8.69 0.1997
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,161 6,383 26.84 8,535 43.89 0.1933
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,778 -25,173 -51.42 5,931 -43.15 0.1581
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 48,951 644 1.33 10,432 0.94 0.2640
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 48,307 -5,461 -10.16 10,335 -13.76 0.2886
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,768 -3,170 -5.57 11,984 -26.82 0.3020
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,938 -17,544 -23.55 16,375 -31.49 0.3659
2022-01-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 74,482 3,746 5.30 23,902 16.45 0.5291
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,736 -1,582 -2.19 20,526 -1.04 0.5225
2021-07-19 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 72,318 612 0.85 20,742 12.54 0.5164
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 71,706 -508 -0.70 18,431 0.74 0.5101
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 72,214 2,880 4.15 18,295 15.93 0.5432
2020-10-29 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 69,334 3,280 4.97 15,781 18.22 0.5180
2020-07-28 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 66,054 6,823 11.52 13,349 43.83 0.4755
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 59,231 26,330 80.03 9,281 54.84 0.4254
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,901 11,086 50.82 5,994 65.26 0.2354
2019-11-12 2019-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 21,815 7,434 51.69 3,627 54.34 0.1568
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 247 -14,134 5 197.9274
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,381 -2,161 -13.06 2,350 -9.16 0.1018
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,542 2,300 16.15 2,587 35.23 0.1163
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,242 -1,970 -12.15 1,913 -26.73 0.0986
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,212 20 0.12 2,611 7.63 0.1167
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,192 -7,551 -31.80 2,426 -27.99 0.1082
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,743 5,530 30.36 3,369 31.50 0.1419
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,213 -3,616 -16.57 2,562 -11.59 0.1149
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,829 2,554 13.25 2,898 18.33 0.1368
2017-07-31 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,275 1,727 9.84 2,449 14.71 0.1264
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,548 5,464 45.22 2,135 58.50 0.1206
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,084 3,741 44.84 1,347 43.76 0.0838
2016-11-01 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,343 -767 -8.42 937 -4.09 0.0632
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,110 1,262 16.08 977 17.01 0.0724
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,848 2,859 57.31 835 57.25 0.0716
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,989 -104 -2.04 531 3.91 0.0443
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,093 -2,766 -35.20 511 -39.24 0.0642
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,859 -50,586 -86.55 841 -86.24 0.1080
2015-05-13 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 58,445 -61,381 -51.23 6,114 -51.12 0.7271
2015-02-09 2014-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 119,826 -69,336 -36.65 12,509 -33.65 2.2518
2015-02-09 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 119,826 12,509
2014-11-06 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 189,162 150,518 389.50 18,854 393.30 4.4219
2014-07-17 2014-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 38,644 38,644 3,822 1.2747
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.