Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionValley National Advisers Inc
Latest Disclosed Ownership2,654 shares
Latest Disclosed Value $ 1,159
Valley National Advisers Inc reports 0.64% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 15, 2026 - Valley National Advisers Inc filed a 13F-HR form disclosing ownership of 2,654 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,671 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.64% 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)
2026-04-15 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,654 -17 -0.64 1 0.00 0.1496
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,671 1,010 60.81 1 0.1805
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,661 -1,041 -38.53 1 -100.00 0.1233
2025-07-22 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,702 -3 -0.11 1 0.00 0.1933
2025-04-25 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,705 102 3.92 1 0.00 0.1808
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,603 -10 -0.38 1 0.00 0.1918
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,613 -80 -2.97 1 0.00 0.1811
2024-07-18 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,693 -20 -0.74 1 0.1494
2024-04-19 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,713 0 0.00 1 0.1410
2024-01-25 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,713 -128 -4.51 1 0.1338
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,841 223 8.52 1 0.1352
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,618 0 0.00 1 0.1245
2023-04-26 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,618 -37 -1.39 1 0.1143
2023-01-12 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,655 0 0.00 1 -100.00 0.1058
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,655 -50 -1.85 579 -8.82 0.1206
2022-07-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,705 80 3.05 635 -15.89 0.1340
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,625 0 0.00 755 -10.33 0.1283
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,625 37 1.43 842 12.12 0.1553
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,588 1 0.04 751 1.21 0.1359
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,587 50 1.97 742 13.80 0.1354
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,537 0 0.00 652 1.40 0.1274
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,537 0 0.00 643 11.44 0.1349
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,537 98 4.02 577 17.04 0.1321
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,439 0 0.00 493 29.06 0.1135
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,439 45 1.88 382 -12.39 0.1056
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,394 0 0.00 436 9.55 0.1090
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,394 0 0.00 398 1.79 0.1091
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,394 0 0.00 391 4.55 0.1075
2019-04-26 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,394 -710 -22.87 374 -10.31 0.1071
2019-02-25 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,104 760 32.42 417 10.61 0.1353
2018-11-08 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,344 0 0.00 377 7.41 0.1307
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,344 0 0.00 351 5.41 0.1340
2018-04-19 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,344 0 0.00 333 0.91 0.1238
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,344 1,284 121.13 330 134.04 0.1148
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 0 0.00 141 4.44 0.0482
2017-08-04 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 0 0.00 135 4.65 0.0485
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 0 0.00 129 9.32 0.0491
2017-01-31 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 0 0.00 118 -0.84 0.0542
2016-11-01 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 0 0.00 119 4.39 0.0615
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 0 0.00 114 0.88 0.0593
2016-04-21 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 0 0.00 113 0.00 0.0606
2016-03-10 2015-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 0 0.00 113 6.60 0.0666
2016-03-10 2015-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 0 113 0.0666
2016-02-11 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 113
2015-11-06 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 0 0.00 106 -6.19 0.0642
2015-07-31 2015-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 0 0.00 113 1.80 0.0638
2015-07-29 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 113
2015-05-01 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 0 0.00 111 12.12 0.0654
2015-02-09 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 1,060 99 0.0746
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.