Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionWindsor Capital Management, LLC
Latest Disclosed Ownership2,004 shares
Latest Disclosed Value $ 875,328
Windsor Capital Management, LLC reports 0.89% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 10, 2026 - Windsor Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,004 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $875,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,022 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.89% 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)
2026-04-10 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,004 -18 -0.89 875 -11.26 0.2467
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,022 -3 -0.15 986 1.54 0.2722
2025-10-06 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,025 0 0.00 971 9.47 0.2682
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,025 -22 -1.07 888 16.86 0.2588
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,047 -15 -0.73 759 -10.28 0.2330
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,062 0 0.00 846 6.95 0.2511
2024-10-23 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,062 1 0.05 792 2.73 0.2297
2024-07-26 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,061 31 1.53 771 10.32 0.2385
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,030 1 0.05 699 10.79 0.2166
2024-01-09 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,029 -4 -0.20 631 13.92 0.2063
2023-10-04 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,033 -1 -0.05 554 -3.83 0.1916
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,034 -3 -0.15 576 13.19 0.1904
2023-04-10 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,037 -32 -1.55 508 15.45 0.1748
2023-01-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,069 -202 -8.89 441 -9.28 0.1606
2022-11-03 2022-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,271 -64 -2.74 485 -6.73 0.1813
2022-07-14 2022-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,335 36 1.57 520 -21.33 0.1853
2022-05-04 2022-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,299 -9 -0.39 661 -10.68 0.2057
2022-02-07 2021-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,308 1 0.04 740 10.61 0.2232
2021-11-12 2021-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,307 1 0.04 669 1.21 0.2145
2021-08-12 2021-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,306 22 0.96 661 12.61 0.2184
2021-05-14 2021-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 2,284 -2,265 -49.79 587 -49.05 0.2033
2021-02-08 2020-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,549 -170 -3.60 1,152 7.26 0.4302
2020-10-09 2020-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,719 -67 -1.40 1,074 11.07 0.4487
2020-07-16 2020-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,786 150 3.24 967 33.20 0.4167
2020-04-22 2020-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,636 -31 -0.66 726 -14.59 0.3675
2020-02-12 2019-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,667 2 0.04 850 9.68 0.3576
2019-11-08 2019-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,665 -7 -0.15 775 1.57 0.3460
2019-08-02 2019-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,672 2 0.04 763 4.52 0.3508
2019-05-02 2019-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,670 0 0.00 730 16.43 0.3447
2019-02-05 2018-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,670 -40 -0.85 627 -17.28 0.3244
2018-11-09 2018-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,710 -103 -2.14 758 5.13 0.3422
2018-08-02 2018-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,813 12 0.25 721 5.87 0.3360
2018-05-01 2018-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,801 2 0.04 681 0.89 0.3211
2018-01-24 2017-12-31 13F VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 4,799 36 0.76 675 11.57 0.3145
2017-10-17 2017-09-30 13F VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 4,763 0 0.00 605 0.00 0.3058
2017-08-08 2017-06-30 13F VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 4,763 366 8.32 605 13.30 0.3041
2017-05-09 2017-03-31 13F VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 4,397 405 10.15 534 20.00 0.2765
2017-02-10 2016-12-31 13F VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 3,992 1 0.03 445 -0.67 0.2402
2016-11-09 2016-09-30 13F VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 3,991 3,991 0.00 448 0.2452
2016-05-11 2016-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 0 0 0 0.0000
2016-02-01 2015-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 0 -1,000 -100.00 0 -100.00
2015-10-15 2015-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 1,000 -176 -14.97 100 1.01 0.0589
2013-10-16 2013-09-30 13F VANGUARD CRSP US LARGE CAP GROW IND ETF GROWTH ETF 922908736 1,176 1,167 12,966.67 99 9,800.00 0.0573
2013-07-17 2013-06-30 13F VANGUARD CRSP US LARGE CAP GROW IND ETF GROWTH ETF 922908736 9 9 1 0.0006
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.