Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionTwele Capital Management, Inc.
Latest Disclosed Ownership1,131 shares
Latest Disclosed Value $ 494,010
Twele Capital Management, Inc. ownership in VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 7, 2026 - Twele Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,131 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $494,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,131 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,131 0 0.00 494 -10.34 0.0881
2026-01-09 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,131 -13 -1.14 552 0.55 0.0986
2025-10-16 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,144 -30 -2.56 549 6.61 0.1013
2025-07-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,174 -22 -1.84 515 16.03 0.1021
2025-04-10 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,196 -4 -0.33 444 -9.96 0.0940
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,200 -10 -0.83 493 6.03 0.1044
2024-10-08 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,210 -375 -23.66 465 -21.62 0.0975
2024-07-11 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,585 -9 -0.56 593 8.03 0.1344
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,594 -21 -1.30 549 9.16 0.1241
2024-01-16 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,615 -656 -28.89 502 -18.77 0.0806
2023-10-12 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,271 -83 -3.53 618 -7.21 0.1061
2023-07-24 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,354 -32 -1.34 666 11.93 0.1074
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,386 0 0.00 595 17.13 0.0973
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,386 2,386 508 0.0834
2022-10-26 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,363 -100.00 0 -100.00
2022-07-19 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,363 22 0.94 527 -21.69 0.0830
2022-04-14 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,341 -95 -3.90 673 -13.94 0.0911
2022-01-26 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,436 -60 -2.40 782 8.01 0.0988
2021-10-21 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,496 -659 -20.89 724 -20.00 0.0953
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,155 -22 -0.69 905 10.77 0.1404
2021-04-20 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,177 -150 -4.51 817 -3.08 0.1308
2021-01-22 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,327 -256 -7.14 843 3.31 0.1511
2020-10-14 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,583 -72 -1.97 816 10.42 0.1583
2020-07-20 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,655 -241 -6.19 739 21.15 0.1477
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,896 350 9.87 610 -5.57 0.1335
2020-01-23 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,546 45 1.29 646 11.00 0.1209
2019-10-17 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,501 0 0.00 582 1.75 0.1149
2019-07-18 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,501 175 5.26 572 10.00 0.1147
2019-04-16 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,326 660 24.76 520 45.25 0.1141
2019-01-17 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,666 1,057 65.69 358 38.22 0.0831
2018-10-22 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,609 -125 -7.21 259 -0.38 0.0590
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,734 95 5.80 260 11.59 0.0604
2018-04-18 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,639 0 0.00 233 0.87 0.0539
2018-01-22 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,639 0 0.00 231 5.96 0.0528
2017-10-16 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,639 0 0.00 218 4.81 0.0522
2017-07-24 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,639 -315 -16.12 208 -12.61 0.0518
2017-04-10 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,954 -89 -4.36 238 4.39 0.0615
2017-01-09 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,043 -90 -4.22 228 -5.00 0.0609
2016-10-19 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,133 -30 -1.39 240 3.45 0.0647
2016-07-12 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,163 -337 -13.48 232 -12.78 0.0646
2016-04-20 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,500 -724 -22.46 266 -22.45 0.0765
2016-01-14 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,224 -25,362 -88.72 343 -88.04 0.1038
2015-10-19 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,586 -595 -2.04 2,867 -8.23 0.8548
2015-07-10 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,181 -35 -0.12 3,124 2.23 0.8886
2015-04-15 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,216 -46 -0.16 3,056 0.03 0.8663
2015-01-15 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,262 -50 -0.17 3,055 4.55 0.8832
2014-10-14 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,312 -85 -0.29 2,922 0.52 0.8709
2014-07-07 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,397 0 0.00 2,907 5.79 0.8659
2014-04-09 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,397 0 0.00 2,748 0.48 0.8322
2014-01-09 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,397 -163 -0.55 2,735 9.36 0.8597
2013-10-17 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,560 0 0.00 2,501 8.27 0.8177
2013-07-15 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,560 29,560 2,310 0.7950
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.