Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionGleason Group, Inc.
Latest Disclosed Ownership133,001 shares
Latest Disclosed Value $ 58,093,299
Gleason Group, Inc. reports 1.58% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 4, 2026 - Gleason Group, Inc. filed a 13F-HR form disclosing ownership of 133,001 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $58,093,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 135,137 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -1.58% 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 GROWTH ETF COM 922908736 133,001 -2,136 -1.58 58,093 -11.88 5.7546
2026-01-15 2025-12-31 13F VANGUARD GROWTH ETF COM 922908736 135,137 -969 -0.71 65,928 1.00 6.4647
2025-10-16 2025-09-30 13F VANGUARD GROWTH ETF COM 922908736 136,106 -5,113 -3.62 65,278 5.44 6.5565
2025-07-17 2025-06-30 13F VANGUARD GROWTH ETF COM 922908736 141,219 42,650 43.27 61,910 69.38 6.7079
2025-04-11 2025-03-31 13F VANGUARD GROWTH ETF COM 922908736 98,569 -7,819 -7.35 36,551 -16.29 6.6035
2025-01-13 2024-12-31 13F VANGUARD GROWTH ETF COM 922908736 106,388 780 0.74 43,666 7.69 7.6742
2024-10-15 2024-09-30 13F VANGUARD GROWTH ETF COM 922908736 105,608 809 0.77 40,546 3.45 7.4259
2024-07-12 2024-06-30 13F VANGUARD GROWTH ETF COM 922908736 104,799 -59 -0.06 39,196 8.60 7.9579
2024-04-12 2024-03-31 13F VANGUARD GROWTH ETF COM 922908736 104,858 -451 -0.43 36,092 10.24 7.5448
2024-01-19 2023-12-31 13F VANGUARD GROWTH ETF COM 922908736 105,309 -357 -0.34 32,739 13.78 7.5222
2023-10-12 2023-09-30 13F VANGUARD GROWTH ETF COM 922908736 105,666 -614 -0.58 28,774 -4.32 7.5600
2023-07-20 2023-06-30 13F VANGUARD GROWTH ETF COM 922908736 106,280 1,328 1.27 30,073 14.87 7.8034
2023-04-14 2023-03-31 13F VANGUARD GROWTH ETF COM 922908736 104,952 -347 -0.33 26,179 16.66 7.5122
2023-01-11 2022-12-31 13F VANGUARD GROWTH ETF COM 922908736 105,299 -9,599 -8.35 22,440 -8.72 7.0369
2022-10-11 2022-09-30 13F VANGUARD GROWTH ETF COM 922908736 114,898 14,753 14.73 24,583 10.13 8.4680
2022-07-13 2022-06-30 13F VANGUARD GROWTH ETF COM 922908736 100,145 5,789 6.14 22,321 -17.75 7.6775
2022-04-22 2022-03-31 13F VANGUARD GROWTH ETF COM 922908736 94,356 12,516 15.29 27,137 3.33 8.0535
2022-01-18 2021-12-31 13F VANGUARD GROWTH ETF COM 922908736 81,840 4,137 5.32 26,262 16.48 8.5701
2021-10-12 2021-09-30 13F VANGUARD GROWTH ETF COM 922908736 77,703 -1,405 -1.78 22,547 -0.63 8.1459
2021-07-27 2021-06-30 13F VANGUARD GROWTH ETF COM 922908736 79,108 481 0.61 22,689 12.26 8.2226
2021-04-14 2021-03-31 13F VANGUARD GROWTH ETF COM 922908736 78,627 6,446 8.93 20,211 10.52 7.9578
2021-01-28 2020-12-31 13F VANGUARD GROWTH ETF COM 922908736 72,181 2,277 3.26 18,287 14.93 8.7731
2020-10-15 2020-09-30 13F VANGUARD GROWTH ETF COM 922908736 69,904 -1,380 -1.94 15,911 10.45 9.1861
2020-08-27 2020-06-30 13F VANGUARD GROWTH ETF COM 922908736 71,284 6,478 10.00 14,406 41.88 8.9127
2020-08-27 2020-03-31 13F VANGUARD GROWTH ETF COM 922908736 64,806 -1,644 -2.47 10,154 -16.12 8.0387
2020-08-27 2019-12-31 13F VANGUARD GROWTH ETF COM 922908736 66,450 66,450 12,105 7.2202
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.