Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership28,353 shares
Latest Disclosed Value $ 12,384
Capital Advisors, Ltd. LLC reports 1.42% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 28,353 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $12,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 28,761 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -1.42% 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)
2026-04-16 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,353 -408 -1.42 12 -14.29 1.4075
2026-01-21 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,761 -1,530 -5.05 14 0.00 1.5823
2025-10-16 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,291 91 0.30 15 7.69 1.6407
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,200 -78 -0.26 13 18.18 1.6335
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,278 -883 -2.83 11 -8.33 1.4791
2025-02-04 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,161 17 0.05 13 9.09 1.6123
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,144 129 0.42 12 0.00 1.4829
2024-07-25 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,015 -80 -0.26 12 10.00 1.5055
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,095 -5 -0.02 11 11.11 1.3952
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,100 0 0.00 10 12.50 1.3573
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,100 -57 -0.18 8 0.00 1.2974
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,157 -73 -0.23 9 14.29 1.3171
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,230 0 0.00 8 16.67 1.2805
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,230 2,089 7.17 7 -99.90 1.1561
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,141 -30 -0.10 6,235 -4.11 1.2138
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,171 -80 -0.27 6,502 -22.71 1.2178
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,251 -497 -1.67 8,413 -11.87 1.3987
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,748 94 0.32 9,546 10.94 1.5403
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,654 -655 -2.16 8,605 -1.01 1.5359
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,309 185 0.61 8,693 12.27 1.5599
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,124 -689 -2.24 7,743 -0.81 1.4208
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,813 82 0.27 7,806 11.59 1.7233
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,731 419 1.38 6,995 14.19 1.7449
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,312 -950 -3.04 6,126 25.07 1.6171
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,262 511 1.66 4,898 -12.57 1.5355
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,751 66 0.22 5,602 9.80 1.4282
2019-10-23 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,685 0 0.00 5,102 1.76 1.4121
2019-07-31 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,685 -2,617 -7.86 5,014 -3.74 1.4168
2019-05-01 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,302 0 0.00 5,209 16.45 1.4089
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,302 950 2.94 4,473 -14.15 1.3198
2018-10-24 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,352 319 1.00 5,210 8.56 1.4702
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,033 -323 -1.00 4,799 4.53 1.4992
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,356 0 0.00 4,591 0.88 1.4860
2018-01-16 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,356 0 0.00 4,551 5.96 1.5015
2017-10-25 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,356 156 0.48 4,295 4.99 1.5061
2017-07-26 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,200 0 0.00 4,091 4.44 1.5040
2017-04-19 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,200 0 0.00 3,917 9.11 1.5089
2017-01-20 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,200 0 0.00 3,590 -0.72 1.4826
2016-10-14 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,200 0 0.00 3,616 4.75 1.5904
2016-07-13 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,200 -929 -2.80 3,452 -2.13 1.6219
2016-04-15 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,129 -1,688 -4.85 3,527 -4.78 1.7555
2016-01-25 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,817 1,824 5.53 3,704 11.94 1.9304
2015-10-20 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,993 -1,466 -4.25 3,309 -10.30 1.8251
2015-07-14 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,459 229 0.67 3,689 3.02 1.9111
2015-04-22 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,230 34,230 0.00 3,581 1.8571
2015-01-29 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -33,919 -100.00 0 -100.00
2014-10-29 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,919 175 0.52 3,380 1.29 1.9230
2014-07-25 2014-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 33,744 -108 -0.32 3,337 5.47 1.8713
2014-07-23 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,744 -108 33,373 1,871,441.2447
2014-04-09 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,852 1,810 5.65 3,164 6.10 1.8600
2014-01-24 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,042 32,042 2,982 1.9801
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.