Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionVan Hulzen Asset Management, LLC
Latest Disclosed Ownership839 shares
Latest Disclosed Value $ 366,403
Van Hulzen Asset Management, LLC reports 57.35% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 14, 2026 - Van Hulzen Asset Management, LLC filed a 13F-HR form disclosing ownership of 839 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $366,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,967 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -57.35% 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 839 -1,128 -57.35 366 -61.84 0.0272
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,967 -200 -9.23 960 -7.70 0.0704
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,167 643 42.19 1,039 55.77 0.0772
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,524 0 0.00 668 18.26 0.0557
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,524 302 24.71 565 12.57 0.0515
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,222 -44 -3.48 501 0.0366
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,266 379 42.73 0 0.0352
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 887 211 31.21 0 0.0223
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 676 -400 -37.17 0 0.0154
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,076 92 9.35 0 0.0236
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 984 -3 -0.30 0 0.0206
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 987 0 0.00 0 0.0238
2023-04-28 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 987 987 0 0.0231
2022-05-19 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -713 -100.00 0 -100.00
2022-02-04 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 713 0 0.00 229 10.63 0.0250
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 713 713 207 0.0308
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,529 -100.00 0 -100.00
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,529 0 0.00 396 -14.10 0.0853
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,529 -302 -10.67 461 -2.12 0.0893
2019-10-30 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,831 300 11.85 471 13.77 0.0995
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,531 0 0.00 414 4.55 0.0904
2019-05-01 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,531 300 13.45 396 32.00 0.1066
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,231 130 6.19 300 -11.24 0.0869
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,101 -102 -4.63 338 2.42 0.0900
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,203 150 7.31 330 13.40 0.0979
2018-05-07 2018-03-31 13F Vanguard Growth ETF ETF 922908736 2,053 200 10.79 291 11.49 0.0891
2018-02-12 2017-12-31 13F Vanguard Growth ETF ETF 922908736 1,853 59 3.29 261 9.66 0.0794
2017-11-09 2017-09-30 13F Vanguard Growth ETF ETF 922908736 1,794 1,794 238 0.0803
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.