Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership11,418 shares
Latest Disclosed Value $ 4,987,312
Wsfs Capital Management, Llc reports 1.12% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 11,418 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $4,987,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,292 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 1.12% 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,418 126 1.12 4,987 -9.46 0.2420
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,292 -95 -0.83 5,509 0.86 0.2650
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,387 -669 -5.55 5,461 3.33 0.2710
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,056 -90 -0.74 5,285 17.37 0.2893
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,146 1 0.01 4,504 -9.65 0.2702
2025-02-05 2024-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 12,145 -308 -2.47 4,985 4.27 0.2687
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,145 -308 4,985 0.2687
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,453 -425 -3.30 4,781 -0.75 0.2580
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,878 -13 -0.10 4,816 8.57 0.2655
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,891 -291 -2.21 4,437 8.27 0.2520
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,182 -62 -0.47 4,098 13.62 0.2556
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,244 -1,676 -11.23 3,606 -14.57 0.2360
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,920 50 0.34 4,222 13.80 0.3967
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,870 52 0.35 3,709 17.48 0.3867
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,818 3,290 28.54 3,158 28.02 0.3411
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,528 -91 -0.78 2,466 -4.79 0.8741
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,619 1,059 10.03 2,590 -14.72 0.8520
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,560 58 0.55 3,037 -9.88 0.8475
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,502 -33 -0.31 3,370 10.24 1.2793
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,535 -52 -0.49 3,057 0.69 1.3863
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,587 -49 -0.46 3,036 11.05 1.3743
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,636 -1,006 -8.64 2,734 -7.29 1.3403
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,642 -1,254 -9.72 2,949 0.48 1.4573
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,896 -229 -1.74 2,935 10.67 1.7050
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,125 -383 -2.84 2,652 25.27 1.6747
2020-05-01 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,508 -259 -1.88 2,117 -15.59 1.4395
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,767 0 0.00 2,508 9.57 1.8192
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,767 -562 -3.92 2,289 -2.22 1.9090
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,329 97 0.68 2,341 5.17 1.9862
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,232 0 0.00 2,226 16.42 2.0078
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,232 3,648 34.47 1,912 12.14 1.7416
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,584 -1,257 -10.62 1,705 -3.89 1.4313
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,841 -6,820 -36.55 1,774 -33.01 1.5553
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,661 -169 -0.90 2,648 5.92 2.4051
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,830 0 0.00 2,500 0.00 3.2795
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,830 494 2.69 2,500 7.34 2.6017
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,336 -554 -2.93 2,329 1.35 2.6272
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,890 303 1.63 2,298 10.91 2.3633
2017-03-29 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,587 18,587 2,072 2.1117
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.