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

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership1,768 shares
Latest Disclosed Value $ 847,950
Full Sail Capital, LLC reports 3.63% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 1,768 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $847,950 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,706 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 3.63% during the quarter. The current value of the position is $151,924 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)
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,768 62 3.63 848 13.39 0.0466
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,706 -553 -24.48 748 -10.75 0.0432
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,259 542 31.57 838 18.89 0.0542
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,717 0 0.00 705 6.83 0.0449
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,717 0 0.00 659 2.65 0.0422
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,717 -129 -6.99 642 1.10 0.0432
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,846 261 16.47 635 29.07 0.0443
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,585 0 0.00 493 14.15 0.0375
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,585 0 0.00 432 -3.79 0.0375
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,585 -190 -10.70 448 1.36 0.0383
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,775 0 0.00 443 16.93 0.0400
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,775 -9 -0.50 378 -1.05 0.0359
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,784 -281 -13.61 382 -16.96 0.0395
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,065 0 0.00 460 -22.56 0.0445
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,065 0 0.00 594 4.76 0.0496
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,065 0 0.00 567 -5.34 0.0498
2021-10-26 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,065 0 0.00 599 1.18 0.0523
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,065 0 0.00 592 7.64 0.0538
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,065 0 0.00 550 2.04 0.0548
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,065 -40 -1.90 539 6.73 0.0584
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,105 0 0.00 505 8.37 0.0632
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,105 -320 -13.20 466 3.79 0.0665
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,425 0 0.00 449 -6.85 0.0801
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,425 0 0.00 482 14.76 0.1012
2019-11-20 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,425 0 0.00 420 5.26 0.1000
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,425 0 0.00 399 5.28 0.1134
2019-05-31 2019-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 2,425 -3,500 -59.07 379 -52.39 0.1210
2019-05-16 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,425 -3,500 379
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,925 5,925 796 0.3858
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.