Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership49,056 shares
Latest Disclosed Value $ 21,427,244
Atlantic Union Bankshares Corp reports 4.08% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 49,056 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $21,427,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 47,132 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 4.08% 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)
2026-05-12 2026-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 49,056 1,924 4.08 21,427 -6.81 0.1559
2026-02-04 2025-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 47,132 3,187 7.25 22,994 9.10 0.4312
2025-11-04 2025-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 43,945 3,929 9.82 21,077 20.14 0.3969
2025-08-06 2025-06-30 13F VANGUARD GROWTH ETF ETF 922908736 40,016 37,788 1,696.05 17,543 2,023.85 0.4005
2025-05-05 2025-03-31 13F VANGUARD GROWTH ETF ETF 922908736 2,228 156 7.53 826 -2.82 0.0500
2025-02-07 2024-12-31 13F VANGUARD GROWTH ETF ETF 922908736 2,072 -3 -0.14 850 6.78 0.0495
2024-11-14 2024-09-30 13F VANGUARD GROWTH ETF ETF 922908736 2,075 -55 -2.58 797 0.00 0.0463
2024-07-24 2024-06-30 13F VANGUARD GROWTH ETF ETF 922908736 2,130 107 5.29 797 14.37 0.0497
2024-04-16 2024-03-31 13F VANGUARD GROWTH ETF ETF 922908736 2,023 -95 -4.49 696 5.78 0.0587
2024-01-19 2023-12-31 13F VANGUARD GROWTH ETF ETF 922908736 2,118 0 0.00 658 14.24 0.0610
2023-10-20 2023-09-30 13F VANGUARD GROWTH ETF ETF 922908736 2,118 0 0.00 577 -3.84 0.0591
2023-07-11 2023-06-30 13F VANGUARD GROWTH ETF ETF 922908736 2,118 130 6.54 599 21.01 0.0598
2023-05-08 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 1,988 0 0.00 496 17.02 0.0516
2023-02-09 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 1,988 -16 -0.80 424 -1.40 0.0453
2022-10-25 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 2,004 -59 -2.86 429 -6.54 0.0492
2022-07-21 2022-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 2,063 0 0.00 459 -22.60 0.0469
2022-04-26 2022-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 2,063 -32 -1.53 593 -11.76 0.0519
2022-01-19 2021-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 2,095 147 7.55 672 18.73 0.0570
2021-10-26 2021-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 1,948 0 0.00 566 1.25 0.0533
2021-07-26 2021-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 1,948 -17 -0.87 559 10.69 0.0540
2021-05-04 2021-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 1,965 -39 -1.95 505 -0.59 0.0516
2021-02-01 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,004 -109 -5.16 508 5.61 0.0528
2020-10-16 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,113 673 46.74 481 65.29 0.0560
2020-07-15 2020-06-30 13F VANGUARD INDEX FDS GROWTH ET 922908736 1,440 109 8.19 291 39.90 0.0363
2020-04-10 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,331 1,331 208 0.0303
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.