Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership229,974 shares
Latest Disclosed Value $ 100,450,169
CENTRAL TRUST Co reports 4.30% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 229,974 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $100,450,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 240,299 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -4.30% 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 229,974 -10,325 -4.30 100,450 -14.32 1.0697
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 240,299 -4,173 -1.71 117,232 -0.02 2.2966
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 244,472 584 0.24 117,253 9.66 2.4509
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 243,888 2,337 0.97 106,922 19.37 2.4671
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 241,551 -7,772 -3.12 89,572 -12.47 2.2020
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 249,323 -9,617 -3.71 102,332 2.93 2.5074
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 258,940 -9,850 -3.66 99,415 -1.11 2.3293
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 268,790 -14,221 -5.02 100,532 3.20 2.4622
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 283,011 -325 -0.11 97,413 10.59 2.4249
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 283,336 1,007 0.36 88,083 14.57 2.3407
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 282,329 -5,982 -2.07 76,881 -5.76 2.2175
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 288,311 -18,321 -5.97 81,580 6.66 2.2760
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 306,632 1,570 0.51 76,486 17.65 2.2375
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 305,062 7,603 2.56 65,012 2.15 2.0040
2022-11-17 2022-09-30 13F/A-2 VANGUARD INDEX FDS GROWTH ETF 922908736 297,459 7,084 2.44 63,641 -1.67 2.1822
2022-11-04 2022-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 290,375 0 64,721 1.1606
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 290,375 0 64,721 1.1606
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 290,375 -6,309 -2.13 64,721 -24.15 2.1345
2022-05-03 2022-03-31 13F VANGUARD MUTUAL FUNDS - 922908736 296,684 2,667 0.91 85,326 -9.56 2.4414
2022-02-08 2021-12-31 13F VANGUARD MUTUAL FUNDS - 922908736 294,017 227,488 341.94 94,350 388.73 2.6588
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUNDS - 922908736 66,529 2,826 4.44 19,305 5.66 0.6881
2021-07-23 2021-06-30 13F VANGUARD MUTUAL FUNDS - 922908736 63,703 -4,579 -6.71 18,271 4.10 0.6628
2021-04-23 2021-03-31 13F VANGUARD MUTUAL FUNDS - 922908736 68,282 -9,900 -12.66 17,551 -11.39 0.6867
2021-01-29 2020-12-31 13F VANGUARD MUTUAL FUNDS - 922908736 78,182 1,108 1.44 19,807 12.91 0.8099
2020-10-22 2020-09-30 13F VANGUARD MUTUAL FUNDS - 922908736 77,074 68 0.09 17,543 12.73 0.7940
2020-07-14 2020-06-30 13F VANGUARD MUTUAL FUNDS - 922908736 77,006 39,249 103.95 15,562 163.05 0.7806
2020-04-17 2020-03-31 13F VANGUARD MUTUAL FUNDS - 922908736 37,757 5,847 18.32 5,916 1.77 0.3624
2020-01-21 2019-12-31 13F VANGUARD MUTUAL FUNDS - 922908736 31,910 441 1.40 5,813 11.08 0.2974
2019-10-28 2019-09-30 13F VANGUARD MUTUAL FUNDS - 922908736 31,469 14 0.04 5,233 -1.06 0.2949
2019-07-12 2019-06-30 13F VANGUARD MUTUAL FUNDS - 922908736 31,455 -86 -0.27 5,289 7.19 0.3012
2019-04-26 2019-03-31 13F VANGUARD MUTUAL FUNDS - 922908736 31,541 -1,143 -3.50 4,934 12.37 0.2943
2019-01-08 2018-12-31 13F VANGUARD MUTUAL FUNDS - 922908736 32,684 1,532 4.92 4,391 -12.48 0.2919
2018-10-04 2018-09-30 13F VANGUARD MUTUAL FUNDS - 922908736 31,152 -2,358 -7.04 5,017 -0.06 0.2916
2018-07-09 2018-06-30 13F VANGUARD MUTUAL FUNDS - 922908736 33,510 189 0.57 5,020 6.18 0.3202
2018-04-04 2018-03-31 13F VANGUARD MUTUAL FUNDS - 922908736 33,321 -850 -2.49 4,728 -1.64 0.3002
2018-01-23 2017-12-31 13F VANGUARD MUTUAL FUNDS - 922908736 34,171 2,505 7.91 4,807 14.34 0.2926
2017-10-17 2017-09-30 13F VANGUARD MUTUAL FUNDS - 922908736 31,666 -4,354 -12.09 4,204 -8.13 0.2718
2017-07-14 2017-06-30 13F VANGUARD MUTUAL FUNDS - 922908736 36,020 -1,775 -4.70 4,576 -0.48 0.3025
2017-04-06 2017-03-31 13F VANGUARD MUTUAL FUNDS - 922908736 37,795 173 0.46 4,598 9.63 0.3060
2017-01-24 2016-12-31 13F VANGUARD MUTUAL FUNDS - 922908736 37,622 7,176 23.57 4,194 22.67 0.2889
2016-10-24 2016-09-30 13F VANGUARD MUTUAL FUNDS - 922908736 30,446 -59 -0.19 3,419 4.56 0.2493
2016-08-08 2016-06-30 13F VANGUARD MUTUAL FUNDS - 922908736 30,505 4,739 18.39 3,270 19.21 0.2446
2016-04-11 2016-03-31 13F VANGUARD MUTUAL FUNDS - 922908736 25,766 4,195 19.45 2,743 19.52 0.2165
2016-01-21 2015-12-31 13F VANGUARD MUTUAL FUNDS - 922908736 21,571 6,879 46.82 2,295 55.80 0.1895
2015-10-14 2015-09-30 13F VANGUARD MUTUAL FUNDS - 922908736 14,692 545 3.85 1,473 -2.77 0.1282
2015-07-28 2015-06-30 13F VANGUARD MUTUAL FUNDS - 922908736 14,147 325 2.35 1,515 4.77 0.1191
2015-04-09 2015-03-31 13F VANGUARD MUTUAL FUNDS - 922908736 13,822 -111 -0.80 1,446 -0.55 0.1164
2015-01-16 2014-12-31 13F VANGUARD MUTUAL FUNDS - 922908736 13,933 512 3.81 1,454 8.67 0.1185
2014-10-23 2014-09-30 13F VANGUARD MUTUAL FUNDS - 922908736 13,421 -1,283 -8.73 1,338 -2.62 0.1063
2014-05-07 2014-03-31 13F VANGUARD MUTUAL FUNDS - 922908736 14,704 -1,524 -9.39 1,374 -9.01 0.1136
2014-01-27 2013-12-31 13F VANGUARD MUTUAL FUNDS - 922908736 16,228 -600 -3.57 1,510 6.04 0.1266
2013-10-24 2013-09-30 13F VANGUARD MUTUAL FUNDS - 922908736 16,828 3,621 27.42 1,424 37.98 0.1290
2013-08-13 2013-06-30 13F VANGUARD MUTUAL FUNDS - 922908736 13,207 13,207 1,032 0.0980
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.