Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionTaylor, Cottrill, Erickson & Associates, Inc.
Latest Disclosed Ownership49,376 shares
Latest Disclosed Value $ 21,566,971
Taylor, Cottrill, Erickson & Associates, Inc. reports 0.71% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 27, 2026 - Taylor, Cottrill, Erickson & Associates, Inc. filed a 13F-HR form disclosing ownership of 49,376 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $21,566,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,730 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.71% 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)
2026-04-27 2026-03-31 13F Vanguard Growth Common 922908736 49,376 -354 -0.71 21,567 -11.11 6.8575
2026-02-10 2025-12-31 13F Vanguard Growth Common 922908736 49,730 -993 -1.96 24,261 -0.27 7.5805
2025-10-23 2025-09-30 13F Vanguard Growth Common 922908736 50,723 -11 -0.02 24,327 9.38 8.0081
2025-08-08 2025-06-30 13F Vanguard Growth Common 922908736 50,734 -994 -1.92 22,242 15.95 7.5519
2025-04-28 2025-03-31 13F Vanguard Growth Common 922908736 51,728 -298 -0.57 19,182 -10.17 6.8082
2025-02-10 2024-12-31 13F Vanguard Growth Common 922908736 52,026 -18,480 -26.21 21,354 -21.12 7.3206
2024-11-04 2024-09-30 13F Vanguard Growth Common 922908736 70,506 -364 -0.51 27,069 2.12 7.1824
2024-07-30 2024-06-30 13F Vanguard Growth Common 922908736 70,870 -1,875 -2.58 26,506 5.86 7.5232
2024-05-02 2024-03-31 13F Vanguard Growth Common 922908736 72,745 -19 -0.03 25,039 10.69 7.0525
2024-02-06 2023-12-31 13F Vanguard Growth Common 922908736 72,764 -38 -0.05 22,621 14.10 6.8985
2023-11-03 2023-09-30 13F Vanguard Growth Common 922908736 72,802 97 0.13 19,825 -3.64 6.6372
2023-08-02 2023-06-30 13F Vanguard Growth Common 922908736 72,705 489 0.68 20,573 14.21 6.7526
2023-05-04 2023-03-31 13F Vanguard Growth Common 922908736 72,216 -910 -1.24 18,014 119,986.67 5.8167
2023-01-31 2022-12-31 13F Vanguard Growth Common 922908736 73,126 4,580 6.68 16 -99.90 5.3194
2022-11-04 2022-09-30 13F Vanguard Growth Common 922908736 68,546 1,155 1.71 14,665 -2.37 5.5546
2022-07-28 2022-06-30 13F Vanguard Growth Common 922908736 67,391 677 1.01 15,021 -21.71 5.4956
2022-05-03 2022-03-31 13F Vanguard Growth Common 922908736 66,714 703 1.06 19,187 -9.42 5.9287
2022-02-03 2021-12-31 13F Vanguard Growth Common 922908736 66,011 -5,747 -8.01 21,183 1.73 6.2334
2021-10-15 2021-09-30 13F Vanguard Growth ETF Common 922908736 71,758 -76 -0.11 20,822 1.06 2.9542
2021-07-20 2021-06-30 13F Vanguard Growth ETF Common 922908736 71,834 -3,219 -4.29 20,603 6.80 2.9181
2021-04-14 2021-03-31 13F Vanguard Growth Common 922908736 75,053 -116 -0.15 19,292 1.31 2.9417
2021-01-25 2020-12-31 13F Vanguard Growth Common 922908736 75,169 1,109 1.50 19,043 12.97 3.0834
2020-10-09 2020-09-30 13F Vanguard Growth ETF Common 922908736 74,060 4,520 6.50 16,857 19.95 3.0741
2020-07-14 2020-06-30 13F Vanguard Growth ETF COM 922908736 69,540 11,762 20.36 14,053 55.23 2.8097
2020-04-15 2020-03-31 13F Vanguard Growth ETF COM 922908736 57,778 306 0.53 9,053 -13.53 2.1960
2020-01-14 2019-12-31 13F Vanguard Growth Common 922908736 57,472 2,006 3.62 10,470 13.52 1.8999
2019-10-25 2019-09-30 13F VANGUARD GROWTH ETF Common 922908736 55,466 1,161 2.14 9,223 3.94 1.8101
2019-07-26 2019-06-30 13F Vanguard Growth Common 922908736 54,305 60 0.11 8,873 4.57 1.7837
2019-04-29 2019-03-31 13F Vanguard Growth Common 922908736 54,245 -854 -1.55 8,485 14.65 1.7565
2019-01-29 2018-12-31 13F VANGUARD GROWTH ETF Common 922908736 55,099 540 0.99 7,401 -15.76 1.7112
2018-10-24 2018-09-30 13F VANGUARD GROWTH ETF Common 922908736 54,559 -400 -0.73 8,786 6.72 1.7927
2018-07-30 2018-06-30 13F Vanguard Growth Common 922908736 54,959 132 0.24 8,233 5.84 1.6823
2018-04-23 2018-03-31 13F VANGUARD GROWTH ETF Common 922908736 54,827 131 0.24 7,779 1.12 1.6585
2018-01-24 2017-12-31 13F VANGUARD GROWTH ETF Common 922908736 54,696 -1,537 -2.73 7,693 3.05 1.6061
2017-10-19 2017-09-30 13F VANGUARD GROWTH ETF Common 922908736 56,233 -369 -0.65 7,465 3.81 1.6471
2017-07-27 2017-06-30 13F VANGUARD GROWTH ETF Common 922908736 56,602 -189 -0.33 7,191 4.08 1.6253
2017-04-26 2017-03-31 13F VANGUARD GROWTH ETF Common 922908736 56,791 3,191 5.95 6,909 15.63 1.6597
2017-02-09 2016-12-31 13F VANGUARD GROWTH ETF Common 922908736 53,600 1,194 2.28 5,975 1.53 1.5987
2016-10-25 2016-09-30 13F VANGUARD GROWTH ETF COMMON 922908736 52,406 614 1.19 5,885 6.00 1.5997
2016-08-09 2016-06-30 13F VANGUARD GROWTH ETF Common 922908736 51,792 -42,064 -44.82 5,552 -44.43 1.5418
2016-05-05 2014-03-31 13F Vanguard Growth ETF Common 922908736 93,856 93,856 9,991 2.7383
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.