Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,323,256 shares
Latest Disclosed Value $ 577,940,423
Captrust Financial Advisors reports 0.97% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,323,256 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $577,940,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,310,572 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.97% 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)
2026-05-14 2026-03-31 13F VANGUARD GROWTH ETF ETF 922908736 1,323,256 12,684 0.97 577,940 -9.61 0.9964
2026-02-17 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 1,310,572 -156,019 -10.64 639,376 -9.10 1.2161
2025-11-19 2025-09-30 13F VANGUARD GROWTH ETF ETF 922908736 1,466,591 -19,856 -1.34 703,392 7.94 1.4344
2025-08-15 2025-06-30 13F VANGUARD GROWTH ETF ETF 922908736 1,486,447 51,114 3.56 651,658 24.89 1.4540
2025-05-15 2025-03-31 13F VANGUARD GROWTH ETF ETF 922908736 1,435,333 226,771 18.76 521,788 7.71 1.3091
2025-02-14 2024-12-31 13F VANGUARD GROWTH ETF ETF 922908736 1,208,562 -23,146 -1.88 484,458 4.85 1.3838
2024-11-14 2024-09-30 13F VANGUARD GROWTH ETF ETF 922908736 1,231,708 257,784 26.47 462,056 26.85 1.3708
2024-08-15 2024-06-30 13F VANGUARD GROWTH ETF ETF 922908736 973,924 101,899 11.69 364,257 21.36 1.1723
2024-05-15 2024-03-31 13F VANGUARD GROWTH ETF ETF 922908736 872,025 -40,933 -4.48 300,151 5.75 1.1029
2024-02-14 2023-12-31 13F VANGUARD GROWTH ETF ETF 922908736 912,958 5,588 0.62 283,820 14.87 0.9772
2023-11-15 2023-09-30 13F VANGUARD GROWTH ETF ETF 922908736 907,370 173,906 23.71 247,086 19.05 0.9443
2023-08-15 2023-06-30 13F VANGUARD GROWTH ETF ETF 922908736 733,464 18,956 2.65 207,541 16.45 0.8181
2023-05-15 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 714,508 120,460 20.28 178,227 40.78 0.7831
2023-02-15 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 594,048 18,969 3.30 126,598 2.89 0.6371
2022-11-16 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 575,079 93,306 19.37 123,038 14.58 0.7163
2022-08-23 2022-06-30 13F/A-1 VANGUARD GROWTH INDEX FUND ETF 922908736 481,773 156,216 47.98 107,382 14.69 0.6925
2022-08-16 2022-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 541,533 215,976 120,702 0.8759
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 325,557 -47,396 -12.71 93,630 -21.77 0.6060
2022-02-14 2021-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 372,953 59,304 18.91 119,681 31.50 0.8208
2021-11-16 2021-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 313,649 94,712 43.26 91,012 44.94 0.7562
2021-08-16 2021-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 218,937 9,004 4.29 62,793 16.37 0.5848
2021-05-17 2021-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 209,933 48,652 30.17 53,961 32.11 0.5840
2021-02-16 2020-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 161,281 69,389 75.51 40,844 92.71 0.5411
2020-11-17 2020-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 91,892 -62,737 -40.57 21,194 -32.95 0.3515
2020-08-14 2020-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 154,629 -247,129 -61.51 31,608 -47.42 0.5206
2020-05-15 2020-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 401,758 -60,738 -13.13 60,119 -29.66 1.3248
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 462,496 311 0.07 85,465 11.21 1.3485
2019-11-14 2019-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 462,185 -1,067 -0.23 76,852 1.28 2.6988
2019-08-13 2019-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 463,252 12,833 2.85 75,882 7.41 2.8076
2019-05-15 2019-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 450,419 285,403 172.95 70,649 218.71 2.8675
2019-02-13 2018-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 165,016 2,068 1.27 22,167 -15.77 1.1895
2018-11-15 2018-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 162,948 124,123 319.70 26,317 352.49 1.1771
2018-08-13 2018-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 38,825 2,249 6.15 5,816 14.90 0.3222
2018-05-15 2018-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 36,576 559 1.55 5,062 -0.08 0.3130
2018-02-14 2017-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 36,017 -1,189 -3.20 5,066 -4.11 0.3065
2018-02-16 2017-09-30 13F/A-1 VANGUARD GROWTH INDEX FUND ETF 922908736 37,206 29,051 356.24 5,283 409.94 0.4006
2017-11-13 2017-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 28,904 20,749 3,837 0.3706
2017-11-13 2017-06-30 13F/A-1 VANGUARD GROWTH INDEX FUND ETF 922908736 8,155 -2,792 -25.50 1,036 -22.22 0.1295
2017-08-10 2017-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,155 -2,792 1,036
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,947 0 0.00 1,332 9.18 0.1353
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 10,947 3,240 42.04 1,220 47.70 0.1107
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 7,707 0 0.00 826 0.00 0.0927
2016-08-08 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 7,707 0 0.00 826 0.73 0.0915
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 7,707 -26,736 -77.62 820 -77.62 0.0868
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 34,443 25,312 277.21 3,664 300.00 0.3914
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 9,131 483 5.59 916 -1.08 0.1231
2015-08-14 2015-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 8,648 -705 -7.54 926 -99.91 0.1457
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 2,132 -7,221 247 0.0389
2015-05-13 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,353 9,353 0.00 978,417 0.1774
2015-02-04 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -11,694 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,694 0 0.00 1,166 0.78 0.3233
2014-08-12 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,694 -15,876 -57.58 1,157 -55.09 0.2647
2014-05-12 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 27,570 15,826 134.76 2,576 135.68 0.5321
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 11,744 0 0.00 1,093 9.96 0.1868
2013-10-10 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 11,744 -100 -0.84 994 7.34 0.2619
2013-08-06 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 11,844 11,844 926 0.2850
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.