Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionWell Done, LLC
Latest Disclosed Ownership792 shares
Latest Disclosed Value $ 345,938
Well Done, LLC reports 2.70% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 792 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $345,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 814 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -2.70% 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)
2026-04-14 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 792 -22 -2.70 346 -13.10 0.0508
2026-01-13 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 814 -168 -17.11 397 -15.53 0.0594
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 982 2 0.20 471 9.56 0.0802
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 980 -647 -39.77 430 -35.68 0.0806
2025-04-21 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,627 65 4.16 668 11.35 0.1211
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,562 0 0.00 600 0.00 0.1098
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,562 0 0.00 600 2.57 0.1096
2024-07-18 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,562 0 0.00 584 8.75 0.1214
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,562 -39 -2.44 538 8.05 0.1057
2024-01-18 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,601 243 17.89 498 34.69 0.0974
2023-10-16 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,358 0 0.00 370 -3.91 0.0820
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,358 0 0.00 384 13.61 0.0817
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,358 -72 -5.03 339 11.18 0.0733
2023-01-18 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 1,430 38 2.73 304 2.01 0.0653
2022-10-14 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 1,392 0 0.00 298 -3.87 0.0729
2022-07-18 2022-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 1,392 -6,930 -83.27 310 -87.05 0.0682
2022-04-20 2022-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,322 -3,511 -29.67 2,393 -36.98 0.4784
2022-01-21 2021-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 11,833 1,679 16.54 3,797 28.89 0.7692
2021-11-01 2021-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 10,154 445 4.58 2,946 5.78 0.6565
2021-07-19 2021-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 9,709 1,056 12.20 2,785 25.22 0.6137
2021-04-29 2021-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,653 4,822 125.87 2,224 129.04 0.5105
2021-02-02 2020-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 3,831 2,836 285.03 971 329.65 0.2403
2020-10-19 2020-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 995 0 0.00 226 12.44 0.0637
2020-07-20 2020-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 995 995 201 0.0553
2020-04-16 2020-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 0 -1,152 -100.00 0 -100.00
2020-01-29 2019-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 1,152 1,152 210 0.0486
2019-05-09 2019-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 0 -826 -100.00 0 -100.00
2019-02-13 2018-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 826 826 111 0.0312
2018-08-03 2018-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 0 -497 -100.00 0 -100.00
2018-05-11 2018-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 497 497 71 0.0220
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.