Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership931 shares
Latest Disclosed Value $ 406,737
Lyell Wealth Management, Lp reports 24.80% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 931 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $406,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 746 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 24.80% 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)
2026-05-07 2026-03-31 13F VANGUARD GROWTH ETF ETF 922908736 931 185 24.80 407 11.54 0.0299
2026-02-11 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 746 16 2.19 364 4.00 0.0264
2025-11-06 2025-09-30 13F VANGUARD GROWTH ETF ETF 922908736 730 0 0.00 350 9.38 0.0260
2025-07-29 2025-06-30 13F VANGUARD GROWTH ETF ETF 922908736 730 730 320 0.0253
2025-05-08 2025-03-31 13F VANGUARD GROWTH ETF ETF 922908736 0 -526 -100.00 0 -100.00
2025-02-03 2024-12-31 13F VANGUARD GROWTH ETF ETF 922908736 526 -643 -55.00 216 -52.01 0.0194
2024-10-23 2024-09-30 13F VANGUARD GROWTH ETF ETF 922908736 1,169 79 7.25 449 10.07 0.0408
2024-08-08 2024-06-30 13F VANGUARD GROWTH ETF ETF 922908736 1,090 0 0.00 408 8.53 0.0389
2024-05-03 2024-03-31 13F VANGUARD GROWTH ETF ETF 922908736 1,090 -71 -6.12 375 4.17 0.0381
2024-02-02 2023-12-31 13F VANGUARD GROWTH ETF ETF 922908736 1,161 0 0.00 361 13.92 0.0410
2023-10-31 2023-09-30 13F VANGUARD GROWTH ETF ETF 922908736 1,161 0 0.00 316 -3.66 0.0425
2023-08-04 2023-06-30 13F VANGUARD GROWTH ETF ETF 922908736 1,161 0 0.00 329 13.49 0.0420
2023-05-03 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 1,161 0 0.00 290 17.00 0.0405
2023-01-24 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 1,161 0 0.00 247 -0.40 0.0391
2022-10-24 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 1,161 0 0.00 248 -4.25 0.0422
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,161 0 0.00 259 -22.46 0.0422
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,161 0 0.00 334 -10.46 0.0430
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,161 0 0.00 373 10.68 0.0426
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,161 0 0.00 337 1.20 0.0410
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,161 -61 -4.99 333 6.05 0.0412
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,222 -609 -33.26 314 -32.33 0.0457
2021-02-04 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,831 -650 -26.20 464 -17.88 0.0741
2020-11-04 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,481 1,186 91.58 565 115.65 0.1059
2020-07-30 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,295 0 0.00 262 29.06 0.0575
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,295 0 0.00 203 -13.98 0.0607
2020-02-05 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,295 0 0.00 236 9.77 0.0630
2019-11-06 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,295 -500 -27.86 215 -26.87 0.0646
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,795 -575 -24.26 294 -20.97 0.0886
2019-05-06 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,370 2,370 372 0.1242
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.