Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionFiduciary Group LLC
Latest Disclosed Ownership1,944 shares
Latest Disclosed Value $ 849,307
Fiduciary Group LLC reports 7.07% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 1,944 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $849,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,092 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -7.07% 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,944 -148 -7.07 849 -16.76 0.0725
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,092 378 22.05 1,021 24.09 0.0857
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,714 -40 -2.28 822 7.03 0.0722
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,754 -3 -0.17 769 17.97 0.0724
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,757 0 0.00 651 -9.71 0.0653
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,757 38 2.21 721 9.41 0.0723
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,719 1 0.06 660 2.65 0.0668
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,718 0 0.00 643 8.63 0.0691
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,718 0 0.00 591 10.67 0.0644
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,718 0 0.00 534 14.35 0.0626
2023-11-13 2023-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,718 0 0.00 468 -3.91 0.0597
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,718 0 468 0.0597
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,718 1 0.06 486 13.55 0.0597
2023-05-15 2023-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,717 0 0.00 428 17.26 0.0557
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,717 0 436 0.0560
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,717 0 0.00 366 -5.68 0.0487
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,717 -183 -9.63 387 -21.50 0.0501
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,900 150 8.57 493 22.64 0.0616
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,750 -29 -1.63 402 -29.60 0.0531
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,779 1 0.06 571 3.82 0.0635
2021-10-27 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,778 -293 -14.15 550 -10.71 0.0624
2021-08-05 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,071 276 15.38 616 24.95 0.0713
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,795 -40 -2.18 493 0.41 0.0600
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,835 -19 -1.02 491 16.35 0.0648
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,854 -23 -1.23 422 11.35 0.0638
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,877 -493 -20.80 379 2.16 0.0632
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,370 14 0.59 371 -13.52 0.0728
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,356 1 0.04 429 9.44 0.0684
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,355 -28 -1.17 392 0.77 0.0686
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,383 1 0.04 389 4.29 0.0699
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,382 166 7.49 373 25.17 0.0694
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,216 0 0.00 298 -16.53 0.0616
2018-10-18 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,216 0 0.00 357 7.53 0.0700
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,216 1 0.05 332 5.73 0.0702
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,215 -66 -2.89 314 -2.18 0.0681
2018-02-02 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,281 1 0.04 321 5.94 0.0685
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,280 -73 -3.10 303 1.34 0.0682
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,353 -220 -8.55 299 -4.47 0.0690
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,573 1 0.04 313 9.06 0.0742
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,572 0 0.00 287 -0.69 0.0742
2016-10-25 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,572 1 0.04 289 4.71 0.0783
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,571 -33 -1.27 276 -0.36 0.0766
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,604 0 0.00 277 0.00 0.0802
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,604 504 24.00 277 31.28 0.0826
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,100 -79 -3.63 211 -9.44 0.0702
2015-07-30 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,179 2,179 233 0.0733
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.