Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionSummit Financial Strategies, Inc.
Latest Disclosed Ownership2,374 shares
Latest Disclosed Value $ 1,036,939
Summit Financial Strategies, Inc. reports 6.79% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 1, 2026 - Summit Financial Strategies, Inc. filed a 13F-HR form disclosing ownership of 2,374 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,036,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,547 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -6.79% 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,374 -173 -6.79 1,037 -16.59 0.0817
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,547 171 7.20 1,243 9.04 0.1021
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,376 -368 -13.41 1,140 -5.24 0.0977
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,744 -477 -14.81 1,203 0.67 0.1113
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,221 -1 -0.03 1,194 -9.68 0.1205
2025-01-22 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,222 -334 -9.39 1,322 -3.15 0.1460
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,556 -65 -1.80 1,365 0.81 0.1537
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,621 816 29.09 1,354 40.31 0.1684
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,805 2 0.07 965 10.79 0.1347
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,803 -2 -0.07 871 14.15 0.1332
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,805 -120 -4.10 764 -7.74 0.1455
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,925 127 4.54 828 18.65 0.1544
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,798 0 0.00 698 16.95 0.1375
2023-01-20 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,798 80 2.94 596 2.41 0.1284
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,718 -26 -0.95 582 -4.90 0.1382
2022-07-25 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,744 -38 -1.37 612 -23.50 0.1433
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,782 -505 -15.36 800 -24.17 0.1610
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,287 1,442 78.16 1,055 97.20 0.2036
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,845 0 0.00 535 1.13 0.1022
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,845 1,845 529 0.1048
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,572 -100.00 0 -100.00
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,572 0 0.00 652 11.45 0.2240
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,572 -149 -5.48 585 6.36 0.2383
2020-07-31 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,721 1,024 60.34 550 106.77 0.2445
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,697 -15 -0.88 266 -14.74 0.1443
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,712 72 4.39 312 14.29 0.1526
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,640 0 0.00 273 1.87 0.1312
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,640 0 0.00 268 4.28 0.1301
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,640 0 0.00 257 16.82 0.1304
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,640 -177 -9.74 220 -24.91 0.1234
2018-11-08 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,817 -162 -8.19 293 -1.01 0.1336
2018-08-03 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,979 0 0.00 296 5.34 0.1438
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,979 0 0.00 281 1.08 0.1455
2018-01-29 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,979 -296 -13.01 278 -7.95 0.1455
2017-11-09 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,275 0 0.00 302 4.50 0.1742
2017-08-01 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,275 2,275 0.00 289 -4.30 0.1743
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,275 -100.00 0 -100.00
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,275 0 0.00 254 -0.39 0.1737
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,275 0 0.00 255 4.51 0.1789
2016-07-27 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,275 0 0.00 244 0.83 0.1811
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,275 0 0.00 242 0.00 0.1771
2016-02-01 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,275 0 0.00 242 6.14 0.1883
2015-11-03 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,275 258 12.79 228 5.56 0.1892
2015-08-06 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,017 0 0.00 216 2.37 0.1684
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,017 0 0.00 211 0.00 0.1700
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,017 2,017 211 0.1708
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.