Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership7,967 shares
Latest Disclosed Value $ 3,479,938
Continuum Advisory, LLC reports 5.51% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 7,967 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $3,479,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,551 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 5.51% 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,967 416 5.51 3,480 -5.54 0.3339
2026-02-10 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 7,551 334 4.63 3,684 6.41 0.3689
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,217 -3 -0.04 3,461 9.35 0.3659
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,220 289 4.17 3,165 23.20 0.3810
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,931 308 4.65 2,570 -5.48 0.3310
2025-02-18 2024-12-31 13F VANGUARD GROWTH ETF ETF 922908736 6,623 258 4.05 2,718 5.15 0.3485
2024-11-15 2024-09-30 13F VANGUARD GROWTH ETF ETF 922908736 6,365 -415 -6.12 2,585 1.97 0.3300
2024-07-19 2024-06-30 13F VANGUARD GROWTH ETF ETF 922908736 6,780 147 2.22 2,536 11.14 0.3655
2024-05-13 2024-03-31 13F VANGUARD GROWTH ETF ETF 922908736 6,633 145 2.23 2,282 13.14 0.3416
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,488 596 10.12 2,017 25.69 0.2869
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,892 1,044 21.53 1,604 16.99 0.2571
2023-12-13 2023-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 4,848 900 22.80 1,372 39.33 0.2182
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,848 900 1,372 0.2182
2023-12-13 2023-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 3,948 553 16.29 985 36.10 0.1671
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,948 553 985 0.1671
2023-12-13 2022-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 3,395 -5,305 -60.98 723 -61.15 0.1305
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,395 -5,305 723 0.1305
2023-12-13 2022-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 8,700 180 2.11 1,861 -2.00 0.3282
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,700 180 1,861 0.3282
2023-12-13 2022-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 8,520 446 5.52 1,899 -6.13 0.3454
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,520 446 1,899 0.3454
2023-12-13 2022-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 8,074 759 10.38 2,023 -13.80 0.3841
2022-05-17 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,074 759 2,023 0.3841
2023-12-13 2021-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 7,315 1,607 28.15 2,347 41.73 0.5279
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,315 1,607 2,347 0.5279
2023-12-13 2021-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 5,708 746 15.03 1,656 16.37 0.4437
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,708 746 1,656 0.4437
2023-12-13 2021-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 4,962 3,967 398.69 1,423 417.45 0.4423
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,962 3,967 1,423 0.4423
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 995 -248 -19.95 275 -12.70 0.1145
2021-05-17 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,243 -94 -7.03 315 2.27 0.1433
2021-05-17 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,337 206 18.21 308 33.33 0.1685
2021-05-18 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,131 1,131 231 0.1449
2021-05-17 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -1,133 -100.00 0 -100.00
2021-05-17 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,133 1,133 -74.54 206 -69.12 0.1197
2021-05-17 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -4,128 -100.00 0 -100.00
2021-05-18 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,128 -572 -12.17 555 -26.88 0.4077
2021-05-18 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,700 250 5.62 759 13.79 0.5047
2021-05-18 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,450 1,556 53.77 667 62.29 0.4886
2021-05-18 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,894 -530 -15.48 411 -14.73 0.3441
2021-05-18 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,424 -96 -2.73 482 3.21 0.3694
2021-05-18 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,520 341 10.73 467 15.59 0.4093
2021-05-18 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,179 1,060 50.02 404 56.59 0.4009
2021-05-18 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,119 2,119 258 0.3097
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.