Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership773,094 shares
Latest Disclosed Value $ 337,679,828
Warren Averett Asset Management, LLC reports 4.94% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 773,094 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $337,679,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 736,666 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 4.94% 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 773,094 36,428 4.94 337,680 -6.04 2.3916
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 736,666 3,430 0.47 359,390 2.20 2.9099
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 733,236 16,667 2.33 351,667 11.94 3.5063
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 716,569 39,758 5.87 314,144 25.17 3.4477
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 676,811 39,959 6.27 250,975 -3.98 3.0610
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 636,852 22,631 3.68 261,389 10.84 4.0417
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 614,221 -4,201 -0.68 235,818 1.95 4.3549
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 618,422 27,352 4.63 231,296 13.69 4.5344
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 591,070 10,667 1.84 203,446 12.75 4.7888
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 580,403 41,337 7.67 180,436 22.92 6.7573
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 539,066 15,589 2.98 146,793 -0.90 6.4054
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 523,477 -1,048 -0.20 148,123 13.21 6.4990
2023-05-16 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 524,525 54,679 11.64 130,837 30.67 6.8300
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 469,846 -8,063 -1.69 100,129 -2.07 5.5585
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 477,909 4,054 0.86 102,249 -3.19 7.1905
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 473,855 14,500 3.16 105,618 -20.05 9.6650
2022-05-17 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 459,355 8,000 1.77 132,111 4.73 11.1718
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 451,355 21,530 5.01 126,149 -7.07 10.9000
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 429,825 15,611 3.77 135,743 9.59 11.5997
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 414,214 2,879 0.70 123,862 13.03 11.4260
2021-05-24 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 411,335 -11,774 -2.78 109,584 -3.17 10.8258
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 423,109 5,259 1.26 113,177 22.69 11.8873
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 417,850 -10,854 -2.53 92,249 -3.70 12.2772
2020-08-17 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 428,704 -7,168 -1.64 95,790 40.26 12.4095
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 435,872 18,861 4.52 68,297 -16.36 11.5343
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 417,011 -5,266 -1.25 81,659 16.30 10.7290
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 422,277 13,850 3.39 70,216 5.22 10.0742
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 408,427 507 0.12 66,733 4.59 9.9387
2019-05-06 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 407,920 4,683 1.16 63,807 17.80 9.8759
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 403,237 -21,397 -5.04 54,167 -20.79 9.4576
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 424,634 7,030 1.68 68,383 9.31 10.0917
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 417,604 9,815 2.41 62,561 8.13 9.7333
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 407,789 4,227 1.05 57,857 1.93 9.3521
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 403,562 72,755 21.99 56,761 29.25 8.0966
2017-10-30 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 330,807 61,397 22.79 43,915 28.31 9.5230
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 269,410 3,263 1.23 34,226 5.70 8.5958
2017-05-05 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 266,147 2,407 0.91 32,379 10.13 8.5298
2017-01-24 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 263,740 1,082 0.41 29,402 -0.31 10.9229
2016-10-27 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 262,658 2,095 0.80 29,494 5.59 12.3141
2016-07-13 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 260,563 3,606 1.40 27,932 2.12 12.6669
2016-04-20 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 256,957 2,794 1.10 27,353 1.16 16.7358
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 254,163 -8,131 -3.10 27,040 2.79 11.7703
2015-11-02 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 262,294 1,381 0.53 26,305 -5.82 18.1404
2015-08-10 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 260,913 -18,974 -6.78 27,931 -4.60 17.1797
2015-05-07 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 279,887 890 0.32 29,279 0.53 14.8078
2015-01-15 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 278,997 6,137 2.25 29,125 7.09 14.6275
2014-10-28 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 272,860 7,839 2.96 27,196 3.76 14.7059
2014-07-29 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 265,021 9,422 3.69 26,211 9.70 10.9003
2014-04-28 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 255,599 -20,713 -7.50 23,893 -7.07 10.7995
2014-01-27 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 276,312 4,954 1.83 25,711 11.98 9.0446
2013-10-23 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 271,358 3,172 1.18 22,960 9.55 11.7352
2013-07-31 2013-06-30 13F Vanguard Growth Growth ETF 922908736 268,186 268,186 20,959 12.0904
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.