Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionBrio Consultants, LLC
Latest Disclosed Ownership129,986 shares
Latest Disclosed Value $ 10,959,133
Brio Consultants, LLC reports 502.37% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 6, 2026 - Brio Consultants, LLC filed a 13F-HR form disclosing ownership of 129,986 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $10,959,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 21,579 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 502.37% 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 129,986 108,407 502.37 10,959 4.10 1.3398
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,579 -615 -2.77 10,528 -1.10 1.3681
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,194 645 2.99 10,645 12.68 1.4645
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,549 208 0.97 9,447 19.37 1.3801
2025-07-07 2025-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 21,341 870 4.25 7,914 -5.82 1.2426
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,471 -318 -1.53 8,402 5.28 1.3150
2024-10-18 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,789 101 0.49 7,981 3.15 1.2699
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,688 -675 -3.16 7,738 5.22 1.2758
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,363 -1,677 -7.28 7,353 2.67 1.2400
2024-02-13 2023-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 23,040 -381 -1.63 7,163 12.31 1.2708
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,040 -381 7,163 1.2708
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,421 115 0.49 6,378 -3.29 1.1977
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,306 -298 -1.26 6,595 12.01 1.1923
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,604 295 1.27 5,888 18.52 1.0896
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,309 -9,079 -28.03 4,967 -30.94 0.9896
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,388 2,047 6.75 7,192 4.57 1.5198
2022-07-14 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,341 -11,147 -26.87 6,878 -42.36 1.5615
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,488 -859 -2.03 11,932 -12.19 2.5446
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 42,347 2,436 6.10 13,589 17.34 3.1939
2021-10-29 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 39,911 1,320 3.42 11,581 4.63 2.8108
2021-07-22 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,591 2,321 6.40 11,068 18.72 2.8281
2021-04-26 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,270 3,504 10.69 9,323 12.31 2.7447
2021-01-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,766 -452 -1.36 8,301 9.79 2.6802
2020-10-26 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,218 2,786 9.15 7,561 22.94 2.2832
2020-07-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,432 30,432 6,150 2.0536
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,025 -100.00 0 -100.00
2019-10-10 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,025 8 0.40 337 2.12 0.1263
2019-07-17 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,017 4 0.20 330 4.76 0.1325
2019-04-23 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,013 10 0.50 315 17.10 0.1396
2019-02-04 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,003 2,003 269 0.1381
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.