Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership2,352 shares
Latest Disclosed Value $ 1,027,363
Circle Wealth Management, LLC reports 14.53% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,352 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,027,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,752 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -14.53% 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,352 -400 -14.53 1,027 -23.47 0.0145
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,752 -6 -0.22 1,343 1.51 0.0207
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,758 0 0.00 1,323 9.35 0.0257
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,758 0 0.00 1,209 18.30 0.0262
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,758 37 1.36 1,023 -8.42 0.0235
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,721 0 0.00 1,117 6.90 0.0237
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,721 -600 -18.07 1,045 -15.94 0.0231
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,321 0 0.00 1,242 8.66 0.0286
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,321 0 0.00 1,143 10.76 0.0283
2024-02-15 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,321 -25 -0.75 1,032 13.28 0.0262
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,346 0 0.00 911 -3.70 0.0227
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,346 0 0.00 947 13.43 0.1252
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,346 0 0.00 835 16.97 0.1207
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,346 0 0.00 713 -0.42 0.1102
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,346 0 0.00 716 -4.02 0.1181
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,346 0 0.00 746 -22.45 0.1186
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,346 0 0.00 962 -10.43 0.1263
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,346 0 0.00 1,074 10.61 0.1402
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,346 0 0.00 971 1.15 0.1401
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,346 0 0.00 960 11.63 0.1379
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,346 4 0.12 860 1.53 0.1372
2021-02-18 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,342 1,162 53.30 847 70.77 0.1213
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,180 5 0.23 496 12.73 0.0819
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,175 5 0.23 440 29.41 0.0770
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,170 0 0.00 340 -13.92 0.0663
2020-02-24 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,170 6 0.28 395 9.72 0.0684
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,164 10 0.46 360 2.27 0.0766
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,154 0 0.00 352 4.45 0.0763
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,154 0 0.00 337 16.61 0.0756
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,154 7 0.33 289 -16.47 0.1083
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,147 2,147 346 0.1091
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.