Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership43,030 shares
Latest Disclosed Value $ 18,795,186
Cornerstone Advisory, LLC reports 3.30% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 43,030 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $18,795,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 41,656 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 3.30% 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 43,030 1,374 3.30 18,795 -7.51 1.7795
2026-01-28 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,656 3,026 7.83 20,322 9.69 1.9378
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,630 3,490 9.93 18,527 20.27 1.8197
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,140 2,671 8.23 15,405 23.68 1.6542
2025-05-07 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,469 5,323 19.61 12,457 7.33 1.4539
2025-02-18 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,146 12,097 80.38 11,605 100.88 1.3184
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,049 6,678 79.78 5,778 84.57 0.7603
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,371 2,237 36.47 3,131 48.27 0.4403
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,134 1,433 30.48 2,111 44.49 0.3010
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,701 150 3.30 1,461 17.92 0.2279
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,551 -1,130 -19.89 1,239 -22.90 0.2168
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,681 -159 -2.72 1,607 10.37 0.2824
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,840 -10 -0.17 1,457 16.85 0.2623
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,850 698 13.55 1,247 13.07 0.2456
2022-10-26 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,152 -96 -1.83 1,102 -5.81 0.2461
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,248 -1,806 -25.60 1,170 -42.34 0.2677
2022-05-20 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,054 -235 -3.22 2,029 -13.25 0.3094
2022-02-23 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,289 -1 -0.01 2,339 10.59 0.3362
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,290 305 4.37 2,115 5.54 0.3502
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,985 -1,165 -14.29 2,004 -4.34 0.3376
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,150 265 3.36 2,095 4.85 0.3965
2021-05-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,885 303 4.00 1,998 15.76 0.4044
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,582 23 0.30 1,726 12.96 0.4026
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,559 804 11.90 1,528 44.29 0.3986
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,755 -516 -7.10 1,059 -20.08 0.3220
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,271 2,238 44.47 1,325 58.30 0.2743
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,033 -28 -0.55 837 1.21 0.1806
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,061 -94 -1.82 827 2.61 0.1793
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,155 -100 -1.90 806 14.16 0.1773
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,255 304 6.14 706 -11.42 0.1852
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,951 -64 -1.28 797 6.13 0.2363
2018-08-09 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,015 -82 -1.61 751 3.87 0.2471
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,097 0 0.00 723 0.84 0.2604
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,097 0 0.00 717 5.91 0.2457
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,097 -348 -6.39 677 -2.17 0.2291
2017-08-08 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,445 -77 -1.39 692 2.98 0.2316
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,522 -125 -2.21 672 6.67 0.3393
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,647 -45 -0.79 630 -1.41 0.4728
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,692 -104 -1.79 639 2.90 0.5247
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,796 0 0.00 621 0.65 0.5220
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,796 -52 -0.89 617 -0.80 0.5271
2016-03-03 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,848 5,848 622 0.5356
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.