Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionGlassman Wealth Services
Latest Disclosed Ownership2,095 shares
Latest Disclosed Value $ 915,075
Glassman Wealth Services reports 12.03% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 4, 2026 - Glassman Wealth Services filed a 13F-HR form disclosing ownership of 2,095 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $915,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,870 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 12.03% 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 2,095 225 12.03 915 0.33 0.1244
2026-01-28 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,870 -1 -0.05 912 1.67 0.1231
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,871 0 0.00 897 9.39 0.1261
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,871 -251 -11.83 820 4.33 0.1256
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,122 942 79.83 787 62.40 0.1316
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,180 27 2.34 484 9.50 0.0815
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,153 0 0.00 443 2.55 0.0755
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,153 108 10.33 431 20.06 0.0795
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,045 -43 -3.95 360 6.21 0.0727
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,088 -501 -31.53 338 -21.76 0.0479
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,589 5 0.32 433 -3.57 0.0699
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,584 15 0.96 448 14.58 0.0723
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,569 -464 -22.82 391 -9.70 0.0680
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,033 668 48.94 433 48.29 0.0798
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,365 190 16.17 292 11.45 0.0620
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,175 -441 -27.29 262 -43.66 0.0539
2022-08-23 2022-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,616 939 138.70 465 114.29 0.0848
2022-04-14 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,147 470 330 0.0645
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 677 -20 -2.87 217 7.43 0.0399
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 697 0 0.00 202 1.00 0.0425
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 697 -2 -0.29 200 11.11 0.0418
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 699 234 50.32 180 52.54 0.0384
2021-02-04 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 465 0 0.00 118 11.32 0.0272
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 465 -1 -0.21 106 12.77 0.0292
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 466 0 0.00 94 28.77 0.0292
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 466 94 25.27 73 7.35 0.0282
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 372 0 0.00 68 9.68 0.0258
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 372 0 0.00 62 1.64 0.0250
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 372 308 481.25 61 510.00 0.0246
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 64 0 0.00 10 11.11 0.0044
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 64 0 0.00 9 -10.00 0.0048
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 64 0 0.00 10 0.00 0.0046
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 64 64 10 0.0050
2016-08-09 2016-06-30 13F Vanguard Index FDS GROWTH ETF 922908736 0 -85 -100.00 0 -100.00
2016-05-13 2016-03-31 13F Vanguard Index FDS GROWTH ETF 922908736 85 85 9 0.0082
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.