Vanguard Index Funds - Vanguard Growth ETF
US ˙ ARCA ˙ US9229087369

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership3,891 shares
Latest Disclosed Value $ 1,699,706
Asset Management Group, Inc. reports 0.08% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 3,891 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $1,699,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,888 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.08% during the quarter. The current value of the position is $346,027 USD.

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 3,891 3 0.08 1,700 -10.39 0.2739
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,888 -7 -0.18 1,897 1.50 0.3068
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,895 22 0.57 1,868 10.01 0.3056
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,873 0 0.00 1,698 18.25 0.2960
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,873 -90 -2.27 1,436 -11.69 0.2654
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,963 4 0.10 1,627 7.04 0.2892
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,959 -391 -8.99 1,520 -6.64 0.2661
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,350 -52 -1.18 1,627 7.39 0.3031
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,402 5 0.11 1,515 10.91 0.2844
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,397 -157 -3.45 1,367 10.16 0.2739
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,554 -168 -3.56 1,240 -7.19 0.2728
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,722 -31 -0.65 1,336 12.74 0.2836
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,753 8 0.17 1,186 17.21 0.2644
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,745 9 0.19 1,011 -0.20 0.2376
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,736 8 0.17 1,013 -3.89 0.2530
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,728 6 0.13 1,054 -22.39 0.2529
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,722 121 2.63 1,358 -7.99 0.2841
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,601 -477 -9.39 1,476 0.20 0.2901
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,078 -556 -9.87 1,473 -8.85 0.3023
2021-08-16 2021-06-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 5,634 -199 -3.41 1,616 7.81 0.3343
2021-05-17 2021-03-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 5,833 -27 -0.46 1,499 0.94 0.3245
2021-02-16 2020-12-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 5,860 19 0.33 1,485 11.74 0.3611
2020-11-16 2020-09-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 5,841 -202 -3.34 1,329 8.85 0.3884
2020-08-14 2020-06-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,043 14 0.23 1,221 29.21 0.3858
2020-05-15 2020-03-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,029 0 0.00 945 -13.93 0.3565
2020-02-14 2019-12-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,029 -101 -1.65 1,098 7.75 0.3322
2019-11-14 2019-09-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,130 87 1.44 1,019 3.24 0.3494
2019-08-14 2019-06-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,043 -300 -4.73 987 -0.50 0.3505
2019-05-15 2019-03-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,343 0 0.00 992 16.43 0.3598
2019-02-14 2018-12-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,343 39 0.62 852 -16.06 0.3499
2018-11-13 2018-09-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,304 72 1.16 1,015 8.67 0.3436
2018-08-14 2018-06-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,232 15 0.24 934 5.90 0.3261
2018-05-15 2018-03-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,217 -85 -1.35 882 -0.45 0.3160
2018-02-14 2017-12-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,302 19 0.30 886 6.24 0.3191
2017-11-14 2017-09-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,283 -665 -9.57 834 -5.55 0.3127
2017-08-14 2017-06-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,948 17 0.25 883 4.74 0.3414
2017-05-15 2017-03-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,931 -208 -2.91 843 5.90 0.3336
2017-02-14 2016-12-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 7,139 29 0.41 796 -0.25 0.3268
2016-11-14 2016-09-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 7,110 21 0.30 798 5.00 0.3317
2016-08-15 2016-06-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 7,089 -243 -3.31 760 -2.69 0.3296
2016-05-16 2016-03-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 7,332 -81 -1.09 781 -1.01 0.3463
2016-02-16 2015-12-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 7,413 558 8.14 789 14.68 0.3581
2015-11-16 2015-09-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,855 14 0.20 688 -6.01 0.3223
2015-08-14 2015-06-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,841 24 0.35 732 2.66 0.3300
2015-05-15 2015-03-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,817 35 0.52 713 0.71 0.3306
2015-02-17 2014-12-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,782 28 0.41 708 5.20 0.3565
2014-11-14 2014-09-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,754 -189 -2.72 673 -2.04 0.3593
2014-08-14 2014-06-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 6,943 -536 -7.17 687 -1.72 0.3709
2014-05-15 2014-03-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 7,479 2,055 37.89 699 38.42 0.4016
2014-02-14 2013-12-31 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 5,424 -355 -6.14 505 3.27 0.3076
2013-11-14 2013-09-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 5,779 202 3.62 489 12.16 0.3185
2013-08-14 2013-06-30 13F Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 5,577 5,577 436 0.2996
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.