Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership2,760 shares
Latest Disclosed Value $ 1,205,460
Bogart Wealth, LLC reports 23.67% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 2,760 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,205,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,616 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -23.67% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F VANGUARD GROWTH ETF ETF 922908736 2,760 -856 -23.67 1,205 -31.65 0.0464
2026-01-30 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 3,616 1,333 58.39 1,764 61.00 0.0708
2025-10-27 2025-09-30 13F VANGUARD GROWTH ETF ETF 922908736 2,283 199 9.55 1,095 19.93 0.0444
2025-07-30 2025-06-30 13F VANGUARD GROWTH ETF ETF 922908736 2,084 -50 -2.34 914 15.42 0.0390
2025-05-02 2025-03-31 13F VANGUARD GROWTH ETF ETF 922908736 2,134 -434 -16.90 791 -24.95 0.0373
2025-01-30 2024-12-31 13F VANGUARD GROWTH ETF ETF 922908736 2,568 495 23.88 1,054 32.41 0.0500
2024-10-23 2024-09-30 13F VANGUARD GROWTH ETF ETF 922908736 2,073 -160 -7.17 796 -4.67 0.0377
2024-07-31 2024-06-30 13F VANGUARD GROWTH ETF ETF 922908736 2,233 803 56.15 835 69.72 0.0425
2024-04-25 2024-03-31 13F VANGUARD GROWTH ETF ETF 922908736 1,430 -1,377 -49.06 492 -43.58 0.0253
2024-02-07 2023-12-31 13F VANGUARD GROWTH ETF ETF 922908736 2,807 1,595 131.60 873 164.24 0.0492
2023-10-30 2023-09-30 13F VANGUARD GROWTH ETF ETF 922908736 1,212 3 0.25 330 -3.51 0.0204
2023-07-31 2023-06-30 13F VANGUARD GROWTH ETF ETF 922908736 1,209 -330 -21.44 342 -10.70 0.0217
2023-04-21 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 1,539 -5,881 -79.26 384 -75.77 0.0256
2023-02-06 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 7,420 7,166 2,821.26 1,581 2,827.78 0.1101
2022-11-03 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 254 0 0.00 54 -5.26 0.0045
2022-07-22 2022-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 254 5 2.01 57 -20.83 0.0050
2022-04-22 2022-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 249 1 0.40 72 -10.00 0.0062
2022-01-19 2021-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 248 8 3.33 80 14.29 0.0072
2021-10-15 2021-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 240 -23 -8.75 70 -7.89 0.0071
2021-08-06 2021-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 263 24 10.04 76 24.59 0.0083
2021-04-16 2021-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 239 -328 -57.85 61 -57.34 0.0085
2021-01-14 2020-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 567 0 0.00 143 10.85 0.0265
2020-10-06 2020-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 567 567 129 0.0286
2020-04-17 2020-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 0 -11 -100.00 0 -100.00
2020-02-10 2019-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 11 0 0.00 2 0.00 0.0006
2019-11-06 2019-09-30 13F/A-1 VANGUARD GROWTH INDEX FUND ETF 922908736 11 0 0.00 2 100.00 0.0010
2019-10-10 2019-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 11 0 2 0.0009
2019-07-11 2019-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 11 0 0.00 1 0.00 0.0006
2019-04-08 2019-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 11 -10,549 -99.90 1 -99.93 0.0005
2019-01-15 2018-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 10,560 10,560 1,418 0.7077
2018-04-12 2018-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 0 -10 -100.00 0 -100.00
2018-01-10 2017-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 10 0 0.00 1 0.00 0.0006
2017-10-12 2017-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 10 10 1 0.0007
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.