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

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership8,285 shares
Latest Disclosed Value $ 3,973,552
Wetherby Asset Management Inc reports 0.49% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 8,285 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $3,973,569 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 8,245 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.49% during the quarter. The current value of the position is $711,930 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 8,285 40 0.49 3,974 9.93 0.1184
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,245 -414 -4.78 3,615 1.72 0.1609
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,659 245 2.91 3,554 10.00 0.1704
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,414 344 4.26 3,230 7.02 0.1477
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,070 -288 -3.45 3,018 4.94 0.1423
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,358 30 0.36 2,877 11.09 0.1371
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,328 326 4.07 2,589 18.87 0.1349
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,002 -37 -0.46 2,179 -4.22 0.1235
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,039 413 5.42 2,275 19.56 0.1225
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,626 46 0.61 1,902 17.77 0.1113
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,580 0 0.00 1,615 -0.43 0.1038
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,580 140 1.88 1,622 -2.17 0.1144
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,440 101 1.38 1,658 -21.46 0.1132
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,339 58 0.80 2,111 -9.63 0.1210
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,281 0 0.00 2,336 10.55 0.1312
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,281 12 0.17 2,113 1.34 0.1304
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,269 0 0.00 2,085 11.62 0.1272
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,269 -1,234 -14.51 1,868 -13.28 0.1424
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,503 0 0.00 2,154 11.32 0.1461
2020-12-16 2020-09-30 13F/A-01 VANGUARD INDEX FDS GROWTH ETF 922908736 8,503 1,000 13.33 1,935 27.64 0.1774
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,503 1,000 1,935 123,082.9904
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,503 0 0.00 1,516 28.91 0.1437
2020-05-06 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,503 0 0.00 1,176 -13.97 0.1320
2020-01-28 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,503 0 0.00 1,367 9.54 0.1346
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,503 0 0.00 1,248 1.79 0.1303
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,503 0 0.00 1,226 4.43 0.1342
2019-07-25 2019-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 7,503 0 0.00 1,174 16.47 0.1462
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,503 0 1,174
2019-01-30 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,503 0 0.00 1,008 -16.56 0.1426
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,503 2,000 36.34 1,208 46.60 0.1492
2018-07-24 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,503 0 0.00 824 5.51 0.1115
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,503 23 0.42 781 1.30 0.1078
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,480 0 0.00 771 6.05 0.1070
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,480 0 0.00 727 4.45 0.1081
2017-08-01 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,480 0 0.00 696 4.35 0.1184
2017-04-27 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,480 0 0.00 667 9.17 0.1200
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,480 0 0.00 611 -0.65 0.1197
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,480 -531 -8.83 615 -4.50 0.1244
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,011 0 0.00 644 0.63 0.1428
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,011 0 0.00 640 0.00 0.1508
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,011 0 0.00 640 6.14 0.1534
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,011 0 0.00 603 -6.22 0.1545
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,011 0 0.00 643 2.23 0.1546
2015-05-08 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,011 0 0.00 629 0.32 0.1531
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,011 0 0.00 627 4.67 0.1577
2014-11-03 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,011 0 0.00 599 0.84 0.1670
2014-08-01 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,011 0 0.00 594 5.69 0.1677
2014-05-05 2014-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 6,011 0 0.00 562 0.54 0.1611
2014-04-30 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,011 562
2014-01-29 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,011 0 0.00 559 9.82 0.1594
2013-10-29 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,011 531 9.69 509 18.93 0.1588
2013-07-24 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,480 5,480 428 0.1492
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.