Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership20,335 shares
Latest Disclosed Value $ 8,882,276
Valeo Financial Advisors, LLC reports 0.70% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 20,335 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $8,882,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,478 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.70% 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)
2026-05-08 2026-03-31 13F VANGUARD GROWTH ETF ETF 922908736 20,335 -143 -0.70 8,882 -11.09 0.2119
2026-02-04 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 20,478 -891 -4.17 9,990 -2.52 0.2217
2025-11-03 2025-09-30 13F VANGUARD GROWTH ETF ETF 922908736 21,369 -21,707 -50.39 10,249 13.19 0.2334
2025-09-12 2025-06-30 13F/A-1 VANGUARD GROWTH ETF ETF 922908736 43,076 11,196 35.12 9,054 -23.41 0.2225
2025-07-22 2025-06-30 13F VANGUARD GROWTH ETF ETF 922908736 20,601 -11,279 9,032 0.2171
2025-04-30 2025-03-31 13F VANGUARD GROWTH ETF ETF 922908736 31,880 11,889 59.47 11,822 44.07 0.3296
2025-01-30 2024-12-31 13F VANGUARD GROWTH ETF ETF 922908736 19,991 -4,996 -19.99 8,205 -14.47 0.2283
2024-10-10 2024-09-30 13F VANGUARD GROWTH ETF ETF 922908736 24,987 764 3.15 9,593 5.89 0.2734
2024-07-10 2024-06-30 13F VANGUARD GROWTH ETF ETF 922908736 24,223 11,301 87.46 9,060 111.76 0.2831
2024-04-25 2024-03-31 13F/A-1 VANGUARD GROWTH ETF ETF 922908736 12,922 -221 -1.68 4,278 4.70 0.1533
2024-04-19 2024-03-31 13F VANGUARD GROWTH ETF ETF 922908736 13,015 -128 4,480 0.1541
2024-01-29 2023-12-31 13F VANGUARD GROWTH ETF ETF 922908736 13,143 -379 -2.80 4,086 10.97 0.1650
2023-10-20 2023-09-30 13F VANGUARD GROWTH ETF ETF 922908736 13,522 7,414 121.38 3,682 113.08 0.1677
2023-07-14 2023-06-30 13F VANGUARD GROWTH ETF ETF 922908736 6,108 -11,866 -66.02 1,728 19.67 0.0790
2023-04-17 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 17,974 11,799 191.08 1,444 9.81 0.0696
2023-02-09 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 6,175 2,312 59.85 1,316 59.20 0.0722
2022-10-31 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 3,863 -1,291 -25.05 826 -28.11 0.0527
2022-08-03 2022-06-30 13F VANGUARD GROWTH ETF ETF 922908736 5,154 -13,637 -72.57 1,149 -37.66 0.0721
2022-04-28 2022-03-31 13F VANGUARD GROWTH ETF ETF 922908736 18,791 14,773 367.67 1,843 42.98 0.0937
2022-01-07 2021-12-31 13F VANGUARD GROWTH ETF ETF 922908736 4,018 33 0.83 1,289 11.51 0.0698
2021-11-02 2021-09-30 13F VANGUARD GROWTH ETF ETF 922908736 3,985 1,236 44.96 1,156 46.70 0.0661
2021-07-22 2021-06-30 13F VANGUARD GROWTH ETF ETF 922908736 2,749 222 8.79 788 21.23 0.0478
2021-04-12 2021-03-31 13F VANGUARD GROWTH ETF ETF 922908736 2,527 -262 -9.39 650 -8.06 0.0301
2021-02-11 2020-12-31 13F VANGUARD GROWTH ETF ETF 922908736 2,789 531 23.52 707 37.55 0.0363
2020-10-28 2020-09-30 13F VANGUARD GROWTH ETF ETF 922908736 2,258 -29,076 -92.79 514 -13.47 0.0449
2020-07-20 2020-06-30 13F VANGUARD GROWTH ETF ETF 922908736 31,334 27,310 678.68 594 -11.74 0.0541
2020-04-13 2020-03-31 13F VANGUARD GROWTH ETF ETF 922908736 4,024 1,360 51.05 673 38.76 0.0716
2020-01-24 2019-12-31 13F VANGUARD GROWTH ETF ETF 922908736 2,664 1,455 120.35 485 141.29 0.0471
2019-10-15 2019-09-30 13F VANGUARD GROWTH ETF ETF 922908736 1,209 167 16.03 201 18.24 0.0222
2019-07-10 2019-06-30 13F VANGUARD GROWTH ETF ETF 922908736 1,042 0 0.00 170 4.29 0.0195
2019-04-12 2019-03-31 13F VANGUARD GROWTH ETF ETF 922908736 1,042 -49 -4.49 163 10.88 0.0198
2019-01-30 2018-12-31 13F VANGUARD GROWTH ETF ETF 922908736 1,091 643 143.53 147 122.73 0.0206
2018-11-01 2018-09-30 13F VANGUARD GROWTH ETF ETF 922908736 448 98 28.00 66 22.22 0.0089
2018-08-14 2018-06-30 13F VANGUARD GROWTH ETF ETF 922908736 350 184 110.84 54 125.00 0.0076
2018-04-12 2018-03-31 13F VANGUARD GROWTH ETF ETF 922908736 166 0 0.00 24 4.35 0.0038
2018-02-09 2017-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 166 0 0.00 23 4.55 0.0038
2017-11-15 2017-09-30 13F/A-1 VANGUARD GROWTH INDEX FUND ETF 922908736 166 166 22 0.0050
2017-11-14 2017-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 166 22
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.