Argent Trust Co reports 37.08% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF - 13F, 13D, 13G Filings

Vanguard Index Funds - Vanguard Growth ETF

MX ˙ BMV ˙ US9229087369

Security	MX:VUG / Vanguard Index Funds - Vanguard Growth ETF
Institution	Argent Trust Co
Latest Disclosed Ownership	10,548 shares
Latest Disclosed Value	$ 4,607,269

Argent Trust Co reports 37.08% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 10,548 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $4,607,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,695 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 37.08% during the quarter.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	VANGUARD	ETF-EQUITY	922908736	10,548	2,853	37.08	4,607	22.72	0.1563
2026-02-10	2025-12-31	13F	VANGUARD	ETF-EQUITY	922908736	7,695	2,072	36.85	3,754	39.24	0.1287
2025-11-12	2025-09-30	13F	VANGUARD	ETF-EQUITY	922908736	5,623	27	0.48	2,697	9.91	0.0956
2025-08-12	2025-06-30	13F	VANGUARD	ETF-EQUITY	922908736	5,596	-581	-9.41	2,453	7.12	0.0926
2025-05-09	2025-03-31	13F	VANGUARD	ETF-EQUITY	922908736	6,177	195	3.26	2,291	-6.72	0.0940
2025-02-13	2024-12-31	13F	VANGUARD	ETF-EQUITY	922908736	5,982	6	0.10	2,455	7.02	0.1001
2024-11-13	2024-09-30	13F	VANGUARD	ETF-EQUITY	922908736	5,976	33	0.56	2,294	3.24	0.0950
2024-08-12	2024-06-30	13F	VANGUARD	ETF-EQUITY	922908736	5,943	195	3.39	2,223	12.34	0.0979
2024-05-10	2024-03-31	13F	VANGUARD	ETF-EQUITY	922908736	5,748	-53	-0.91	1,978	9.71	0.0890
2024-02-09	2023-12-31	13F	VANGUARD	ETF-EQUITY	922908736	5,801	410	7.61	1,803	22.82	0.0897
2023-11-08	2023-09-30	13F	VANGUARD	ETF-EQUITY	922908736	5,391	59	1.11	1,468	-2.65	0.0805
2023-08-11	2023-06-30	13F	VANGUARD	ETF-EQUITY	922908736	5,332	260	5.13	1,509	19.21	0.0817
2023-05-12	2023-03-31	13F	VANGUARD	ETF-EQUITY	922908736	5,072	147	2.98	1,265	20.59	0.0801
2023-02-10	2022-12-31	13F	VANGUARD	ETF-EQUITY	922908736	4,925	-150	-2.96	1,050	-3.41	0.0694
2022-11-10	2022-09-30	13F	VANGUARD	ETF-EQUITY	922908736	5,075	210	4.32	1,086	0.18	0.0786
2022-08-11	2022-06-30	13F	VANGUARD	ETF-EQUITY	922908736	4,865	388	8.67	1,084	-15.84	0.0744
2022-05-11	2022-03-31	13F	VANGUARD	ETF-EQUITY	922908736	4,477	-393	-8.07	1,288	-17.59	0.0785
2022-02-09	2021-12-31	13F	VANGUARD	ETF-EQUITY	922908736	4,870	-543	-10.03	1,563	-0.51	0.0915
2021-11-09	2021-09-30	13F	VANGUARD	ETF-EQUITY	922908736	5,413	173	3.30	1,571	4.52	0.1009
2021-08-09	2021-06-30	13F	VANGUARD	ETF-EQUITY	922908736	5,240	-10	-0.19	1,503	11.42	0.0986
2021-05-12	2021-03-31	13F	VANGUARD	ETF-EQUITY	922908736	5,250	2,534	93.30	1,349	96.08	0.0948
2021-02-11	2020-12-31	13F	VANGUARD	ETF-EQUITY	922908736	2,716	61	2.30	688	13.91	0.0532
2020-11-13	2020-09-30	13F	VANGUARD	ETF-EQUITY	922908736	2,655	119	4.69	604	17.97	0.0532
2020-08-04	2020-06-30	13F	VANGUARD	ETF-EQUITY	922908736	2,536	-247	-8.88	512	17.43	0.0480
2020-05-11	2020-03-31	13F	VANGUARD	ETF-EQUITY	922908736	2,783	304	12.26	436	-3.54	0.0490
2020-02-11	2019-12-31	13F	VANGUARD	ETF-EQUITY	922908736	2,479	90	3.77	452	13.85	0.0402
2019-11-12	2019-09-30	13F	VANGUARD	ETF-EQUITY	922908736	2,389	-70	-2.85	397	-1.24	0.0383
2019-08-13	2019-06-30	13F	VANGUARD	ETF-EQUITY	922908736	2,459	4	0.16	402	4.69	0.0408
2019-05-15	2019-03-31	13F	VANGUARD	ETF-EQUITY	922908736	2,455	-2,353	-48.94	384	-40.56	0.0402
2019-02-06	2018-12-31	13F	VANGUARD	ETF-EQUITY	922908736	4,808	583	13.80	646	-4.86	0.0758
2018-11-14	2018-09-30	13F	VANGUARD GROWTH ETF	ETF-EQUITY	922908736	4,225	464	12.34	679	21.03	0.0783
2019-04-15	2018-06-30	13F/A-1	VANGUARD GROWTH ETF	ETF-EQUITY	922908736	3,761	391	11.60	561	17.36	0.0684
2018-08-15	2018-06-30	13F	VANGUARD GROWTH ETF	ETF-EQUITY	922908736	4,740	1,370		711
2018-05-15	2018-03-31	13F	VANGUARD	ETF-EQUITY	922908736	3,370	1,111	49.18	478	50.31	0.1371
2018-02-12	2017-12-31	13F	VANGUARD GROWTH ETF	MUTUAL FUNDS/EQ	922908736	2,259	-788	-25.86	318	-21.29	0.1244
2017-11-13	2017-09-30	13F	VANGUARD GROWTH ETF	MUTUAL FUNDS/EQ	922908736	3,047	3	0.10	404	4.66	0.1593
2017-08-09	2017-06-30	13F	VANGUARD GROWTH ETF	MUTUAL FUNDS/EQ	922908736	3,044	2	0.07	386	4.32	0.1593
2017-05-08	2017-03-31	13F	VANGUARD GROWTH ETF	MUTUAL FUNDS/EQ	922908736	3,042	2	0.07	370	9.14	0.1529
2017-02-14	2016-12-31	13F	VANGUARD GROWTH ETF	MUTUAL FUNDS/EQ	922908736	3,040	784	34.75	339	33.99	0.1500
2016-11-09	2016-09-30	13F	VANGUARD GROWTH ETF	MUTUAL FUNDS/EQ	922908736	2,256	-618	-21.50	253	-17.86	0.1074
2016-08-04	2016-06-30	13F	VANGUARD GROWTH ETF	MUTUAL FUNDS/EQ	922908736	2,874	0	0.00	308	0.65	0.1355
2016-05-10	2016-03-31	13F	VANGUARD GROWTH ETF	MUTUAL FUNDS/EQ	922908736	2,874	-375	-11.54	306	-11.56	0.1484
2016-02-11	2015-12-31	13F	VANGUARD GROWTH ETF	MUTUAL FUNDS/EQ	922908736	3,249	0	0.00	346	6.13	0.1722
2015-11-06	2015-09-30	13F	VANGUARD GROWTH ETF	MUTUAL FUNDS/EQ	922908736	3,249	-2,222	-40.61	326	-44.37	0.1853
2015-08-10	2015-06-30	13F	VANGUARD GROWTH ETF	MUTUAL FUNDS/EQ	922908736	5,471	0	0.00	586	2.45	0.2952
2015-05-07	2015-03-31	13F	VANGUARD GROWTH ETF	MUTUAL FUNDS/EQ	922908736	5,471	1,819	49.81	572	50.13	0.2889
2015-02-13	2014-12-31	13F	VANGUARD GROWTH ETF	MUTUAL FUNDS/EQ	922908736	3,652	3,652		381		0.2291

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.