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

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership706,880 shares
Latest Disclosed Value $ 308,759,310
Waldron Private Wealth LLC reports 19.47% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 706,880 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $308,758,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 591,692 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 19.47% during the quarter. The current value of the position is $62,862,838 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)
2026-04-10 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 706,880 115,188 19.47 308,759 6.96 12.0409
2026-01-14 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 591,692 21,409 3.75 288,665 5.43 11.4087
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 570,283 11,714 2.10 273,803 11.68 11.0957
2025-07-31 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 558,569 21,292 3.96 245,159 23.05 10.6935
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 537,277 37,693 7.54 199,233 -2.84 9.4061
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 499,584 29,844 6.35 205,049 13.70 8.2535
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 469,740 20,993 4.68 180,347 7.32 7.4899
2024-07-31 2024-06-30 13F VANGUARD GROWTH ETF COM 922908736 448,747 2,752 0.62 168,041 9.46 7.5178
2024-05-09 2024-03-31 13F VANGUARD GROWTH ETF COM 922908736 445,995 4,029 0.91 153,512 11.73 6.9288
2024-08-29 2023-12-31 13F/A-1 VANGUARD GROWTH ETF COM 922908736 441,966 47,849 12.14 137,399 28.02 6.5335
2024-01-30 2023-12-31 13F VANGUARD GROWTH ETF COM 922908736 441,966 47,849 137 6.5342
2024-08-29 2023-09-30 13F/A-1 VANGUARD GROWTH ETF COM 922908736 394,117 2,013 0.51 107,322 -3.27 5.5721
2023-10-26 2023-09-30 13F VANGUARD GROWTH ETF COM 922908736 394,117 2,013 107 5.5727
2024-08-29 2023-06-30 13F/A-1 VANGUARD GROWTH ETF COM 922908736 392,104 -4,452 -1.12 110,950 12.16 5.5359
2023-08-07 2023-06-30 13F VANGUARD GROWTH ETF COM 922908736 392,104 -4,452 111 5.5363
2024-08-29 2023-03-31 13F/A-1 VANGUARD GROWTH ETF COM 922908736 396,556 -24,750 -5.87 98,917 109,807.78 4.8138
2023-05-02 2023-03-31 13F VANGUARD GROWTH ETF COM 922908736 396,556 -24,750 99 4.8143
2023-02-08 2022-12-31 13F VANGUARD GROWTH ETF COM 922908736 421,306 0 0.00 90 -99.90 5.6038
2022-11-14 2022-09-30 13F VANGUARD GROWTH ETF COM 922908736 421,306 59,841 16.56 90,138 11.88 5.6010
2022-08-03 2022-06-30 13F VANGUARD GROWTH INDEX FUND COM 922908736 361,465 -8,464 -2.29 80,567 -24.27 4.5187
2022-05-04 2022-03-31 13F VANGUARD GROWTH INDEX FUND COM 922908736 369,929 81,956 28.46 106,391 15.13 5.4558
2022-02-02 2021-12-31 13F VANGUARD GROWTH INDEX FUND COM 922908736 287,973 32,811 12.86 92,410 24.81 4.5574
2021-11-02 2021-09-30 13F VANGUARD GROWTH INDEX FUND COM 922908736 255,162 -45,001 -14.99 74,040 -14.00 4.3088
2021-08-06 2021-06-30 13F VANGUARD GROWTH INDEX FUND COM 922908736 300,163 11,780 4.08 86,089 16.14 5.5019
2021-05-11 2021-03-31 13F VANGUARD GROWTH INDEX FUND COM 922908736 288,383 8,240 2.94 74,126 4.45 5.1503
2021-02-12 2020-12-31 13F VANGUARD GROWTH INDEX FUND COM 922908736 280,143 10,025 3.71 70,971 15.39 5.2789
2020-11-13 2020-09-30 13F VANGUARD GROWTH INDEX FUND COM 922908736 270,118 -6,452 -2.33 61,507 10.05 5.2579
2020-08-11 2020-06-30 13F VANGUARD GROWTH INDEX FUND COM 922908736 276,570 76,050 37.93 55,892 77.89 4.9388
2020-05-05 2020-03-31 13F VANGUARD GROWTH INDEX FUND COM 922908736 200,520 116,372 138.29 31,419 104.96 3.3480
2020-02-07 2019-12-31 13F VANGUARD GROWTH INDEX FUND COM 922908736 84,148 18,792 28.75 15,329 41.06 1.3662
2019-11-06 2019-09-30 13F VANGUARD GROWTH INDEX FUND COM 922908736 65,356 4,026 6.56 10,867 8.17 1.1069
2019-07-31 2019-06-30 13F VANGUARD GROWTH INDEX FUND COM 922908736 61,330 7,232 13.37 10,046 18.40 1.0688
2019-05-01 2019-03-31 13F VANGUARD GROWTH INDEX FUND COM 922908736 54,098 9,483 21.26 8,485 41.58 0.9561
2019-02-13 2018-12-31 13F Vanguard Growth ETF COM 922908736 44,615 42,809 2,370.38 5,993 1,966.55 0.8637
2018-11-20 2018-09-30 13F Vanguard Growth ETF COM 922908736 1,806 0 0.00 290 7.41 0.0565
2018-08-09 2018-06-30 13F Vanguard Growth ETF COM 922908736 1,806 0 0.00 270 5.47 0.0585
2018-05-09 2018-03-31 13F Vanguard Growth ETF COM 922908736 1,806 162 9.85 256 10.82 0.0577
2018-01-26 2017-12-31 13F Vanguard Growth ETF COM 922908736 1,644 0 0.00 231 5.96 0.0544
2017-11-08 2017-09-30 13F Vanguard Growth ETF COM 922908736 1,644 0 0.00 218 4.81 0.0609
2017-08-14 2017-06-30 13F Vanguard Growth ETF COM 922908736 1,644 0 0.00 208 4.00 0.0660
2017-05-18 2017-03-31 13F/A-2 Vanguard Growth ETF COM 922908736 1,644 1,644 200 0.0322
2017-04-27 2017-03-31 13F/A-1 Vanguard Growth ETF COM 922908736 1,644 0 200 0.0299
2017-04-24 2017-03-31 13F Vanguard Growth ETF COM 922908736 1,644 200
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.