Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionSummit Financial Wealth Advisors, LLC
Latest Disclosed Ownership111,794 shares
Latest Disclosed Value $ 48,830,692
Summit Financial Wealth Advisors, LLC reports 1.61% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 26, 2026 - Summit Financial Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 111,794 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $48,830,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 110,018 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 1.61% 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)
2026-05-26 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 111,794 1,776 1.61 48,831 -9.02 6.9223
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 110,018 -2,572 -2.28 53,673 -1.07 7.6828
2025-10-03 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 112,590 331 0.29 54,253 10.24 8.4071
2025-09-29 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 112,259 12,170 12.16 49,214 32.60 8.8271
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 100,089 484 0.49 37,115 -10.04 7.3634
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 99,605 -159 -0.16 41,258 7.72 8.0692
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 99,764 -902 -0.90 38,302 1.73 7.1818
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 100,666 -854 -0.84 37,650 7.75 7.6290
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 101,520 -18,358 -15.31 34,943 -6.24 7.0787
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 119,878 -4,982 -3.99 37,268 5.06 8.4559
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 124,860 -2,788 -2.18 35,474 -1.79 8.7123
2023-07-12 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 127,648 4,266 3.46 36,119 17.36 8.3477
2023-04-10 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 123,382 -4,966 -3.87 30,776 12.52 7.2989
2023-01-17 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 128,348 -2,405 -1.84 27,352 -4.66 6.6022
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 130,753 -6,305 -4.60 28,689 -12.25 8.2398
2022-07-26 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 137,058 -9,912 -6.74 32,694 -22.65 7.8153
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 146,970 4,700 3.30 42,268 -6.92 8.5326
2022-01-12 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 142,270 2,539 1.82 45,411 12.00 8.7905
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 139,731 -1,699 -1.20 40,546 -0.04 9.1909
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 141,430 -1,513 -1.06 40,564 12.02 9.1586
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 142,943 -100 -0.07 36,213 11.23 9.2173
2021-01-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 143,043 1,440 1.02 32,558 3.78 8.8768
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 141,603 -37,106 -20.76 31,371 -16.69 8.3690
2020-07-16 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 178,709 3,505 2.00 37,656 33.05 10.0422
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 175,204 44,246 33.79 28,302 15.25 8.9131
2020-01-28 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 130,958 1,092 0.84 24,557 12.97 5.9666
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 129,866 -85 -0.07 21,737 2.37 5.3336
2019-07-16 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 129,951 10,702 8.97 21,233 11.81 5.1971
2019-05-01 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 119,249 994 0.84 18,990 19.55 5.0154
2019-02-01 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 118,255 109 0.09 15,885 -10.18 5.1548
2018-10-22 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 118,146 -1,023 -0.86 17,685 4.60 5.2863
2018-07-06 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 119,169 -205 -0.17 16,908 -0.17 5.6538
2018-04-09 2018-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 119,374 1,038 0.88 16,937 1.76 5.5671
2018-04-06 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 43,062 -75,274 6,110
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 118,336 2,283 1.97 16,644 8.04 5.7198
2017-11-06 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 116,053 9,768 9.19 15,406 14.10 5.6025
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 106,285 26,951 33.97 13,502 39.89 5.3402
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 79,334 9,182 13.09 9,652 23.41 4.2151
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,152 -204 -0.29 7,821 -1.00 3.4386
2016-10-05 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,356 40,744 137.59 7,900 148.90 3.4217
2016-07-06 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,612 29,612 0.00 3,174 1.3260
2016-05-13 2016-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 0 0 0 0.0000
2016-02-11 2015-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 0 -2,025 -100.00 0 -100.00
2015-10-19 2015-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,025 0 0.00 203 -6.02 0.1312
2015-08-10 2015-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,025 50 2.53 216 0.93 0.1337
2015-05-14 2015-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 1,975 0 0.00 214 3.88 0.1449
2015-02-11 2014-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 1,975 1,975 206 0.1430
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.