Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionWealth Enhancement Advisory Services, Llc
Latest Disclosed Ownership467,125 shares
Latest Disclosed Value $ 205,689,730
Wealth Enhancement Advisory Services, Llc reports 23.22% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 8, 2026 - Wealth Enhancement Advisory Services, Llc filed a 13F-HR form disclosing ownership of 467,125 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $205,689,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 608,419 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -23.22% 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)
2026-04-08 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 467,125 -141,294 -23.22 205,690 -31.04 0.4189
2026-01-08 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 608,419 14,506 2.44 298,270 4.17 0.4045
2025-10-29 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 593,913 -7,091 -1.18 286,331 7.79 0.4329
2025-07-10 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 601,004 1,640 0.27 265,632 19.52 0.4394
2025-04-16 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 599,364 61,142 11.36 222,258 0.61 0.4251
2025-03-17 2024-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 538,222 3,325 0.62 220,908 7.57 0.4229
2025-01-10 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 537,285 2,388 206,280 0.4168
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 534,897 5,806 1.10 205,363 3.78 0.4415
2024-07-16 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 529,091 31,080 6.24 197,885 15.44 0.4700
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 498,011 -1,176 -0.24 171,415 10.46 0.4433
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 499,187 8,845 1.80 155,187 16.22 0.4507
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 490,342 479,190 4,296.90 133,525 4,132.14 0.4392
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,152 2,177 24.26 3,156 40.97 0.0340
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,975 -203,344 -95.77 2,239 -95.44 0.0261
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 212,319 -14,859 -6.54 49,124 -0.06 0.6320
2022-10-17 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 227,178 2,975 1.33 49,154 -6.60 0.7035
2022-07-18 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 224,203 9,413 4.38 52,625 -16.61 0.7340
2022-04-18 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 214,790 21,823 11.31 63,109 13.39 0.8510
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 192,967 3,771 1.99 55,656 -4.96 0.7986
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 189,196 -5,864 -3.01 58,563 2.82 0.8631
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 195,060 31,561 19.30 56,956 30.81 0.9177
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 163,499 162,456 15,575.84 43,541 16,582.38 0.7905
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,043 2 0.19 261 3.98 0.0059
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,041 2 0.19 251 12.05 0.0066
2020-10-13 2020-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,039 1,039 224 0.0064
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,039 224 0.0064
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.