Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership2,568 shares
Latest Disclosed Value $ 1,121,841
TCI Wealth Advisors, Inc. reports 0.94% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,568 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,121,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,544 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.94% 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 INDEX FDS GROWTH ETF 922908736 2,568 24 0.94 1,122 -9.67 0.0596
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,544 2 0.08 1,241 1.80 0.0684
2025-10-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,542 68 2.75 1,219 12.45 0.0728
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,474 -44 -1.75 1,085 16.18 0.0743
2025-04-21 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,518 123 5.14 934 -5.09 0.0748
2025-01-23 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,395 -200 -7.71 983 -1.31 0.0821
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,595 406 18.55 996 21.76 0.0840
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,189 -43 -1.93 819 6.51 0.0772
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,232 -185 -7.65 768 2.26 0.0757
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,417 682 39.31 752 59.11 0.0801
2023-10-31 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,735 -26 -1.48 473 -5.22 0.0603
2023-08-04 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,761 56 3.28 498 17.18 0.0637
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,705 0 0.00 425 17.08 0.0552
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,705 0 0.00 363 -0.55 0.0503
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,705 0 0.00 365 -3.95 0.0591
2022-07-19 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,705 -35 -2.01 380 -24.00 0.0581
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,740 -227 -11.54 500 -20.76 0.0749
2022-01-24 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,967 -2,180 -52.57 631 -47.55 0.0933
2021-10-29 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,147 2,430 141.53 1,203 144.51 0.1836
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,717 190 12.44 492 25.19 0.0832
2021-04-29 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,527 0 0.00 393 1.55 0.1667
2021-01-21 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,527 1 0.07 387 11.53 0.1729
2020-10-20 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,526 80 5.53 347 18.84 0.1371
2020-07-20 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,446 2 0.14 292 29.20 0.1248
2020-04-14 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,444 0 0.00 226 -14.07 0.1115
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,444 377 35.33 263 48.59 0.1022
2019-10-17 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,067 0 0.00 177 1.72 0.0786
2019-07-23 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,067 0 0.00 174 4.19 0.0784
2019-04-11 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,067 -116 -9.81 167 5.03 0.0734
2019-01-17 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,183 116 10.87 159 -7.56 0.0770
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,067 0 0.00 172 7.50 0.0719
2018-07-26 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,067 0 0.00 160 5.96 0.0711
2018-04-30 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,067 930 678.83 151 694.74 0.0699
2018-02-01 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 137 0 0.00 19 5.56 0.0083
2017-10-24 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 137 -180 -56.78 18 -55.00 0.0088
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 317 0 0.00 40 2.56 0.0204
2017-05-04 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 317 -674 -68.01 39 -64.55 0.0203
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 991 0 0.00 110 -0.90 0.0577
2016-11-01 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 991 0 0.00 111 4.72 0.0604
2016-08-09 2016-06-30 13F Vanguard Index Funds GROWTH ETF 922908736 991 654 194.07 106 194.44 0.0588
2016-04-29 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 337 126 59.72 36 63.64 0.0200
2016-02-10 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 211 0 0.00 22 4.76 0.0123
2015-11-02 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 211 0 0.00 21 -8.70 0.0127
2015-08-10 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 211 0 0.00 23 4.55 0.0132
2015-04-30 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 211 211 22 0.0138
2013-10-25 2013-09-30 13F Vanguard Index Funds GROWTH VIPERS 922908736 0 0 0 0.0000
2013-09-12 2013-06-30 13F Vanguard Index Funds GROWTH VIPERS 922908736 0 -313 -100.00 0 -100.00
2013-10-18 2013-03-31 13F Vanguard Index Funds GROWTH VIPERS 922908736 313 0 0.00 25 13.64 0.0274
2013-10-18 2012-12-31 13F Vanguard Index Funds GROWTH VIPERS 922908736 313 313 22 0.0267
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.