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

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership20,129 shares
Latest Disclosed Value $ 8,795,648
Benjamin Edwards Inc reports 21.34% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 20,129 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $8,792,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,589 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 21.34% during the quarter. The current value of the position is $1,790,072 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,129 3,540 21.34 8,796 8.63 0.0479
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,589 2,499 17.74 8,096 19.76 0.0896
2025-10-23 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,090 1,498 11.90 6,761 22.46 0.0764
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,592 4,473 55.09 5,520 83.39 0.0703
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,119 1,646 25.43 3,011 13.20 0.0420
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,473 2,904 81.37 2,659 93.80 0.0380
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,569 3,219 919.71 1,373 0.0200
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 -12 -3.31 0 0.0252
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 362 12 3.43 0 0.0248
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 0 0.0238
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 0 0.0225
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 0 0.0230
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 -23 -6.17 0 0.0212
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 373 0 0.00 0 -100.00 0.0210
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 373 -17 -4.36 80 -8.05 0.0240
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 390 40 11.43 87 -13.86 0.0256
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 101 -9.82 0.0294
2022-02-07 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 112 9.80 0.0363
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 102 2.00 0.0620
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 100 11.11 0.0687
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 90 1.12 0.0684
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 89 11.25 0.0690
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 80 12.68 0.0661
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 71 29.09 0.0592
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 55 -14.06 0.0571
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 64 10.34 0.1306
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 58 1.75 0.1256
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 0 0.00 57 3.64 0.1379
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 350 350 55 0.2630
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.