Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership312,649 shares
Latest Disclosed Value $ 136,562,103
Simon Quick Advisors, Llc reports 2.44% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 312,649 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $136,562,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 320,457 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -2.44% 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 312,649 -7,808 -2.44 136,562 -12.65 6.2482
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 320,457 35,819 12.58 156,338 14.52 6.8230
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 284,638 1,388 0.49 136,515 9.94 6.1751
2025-10-08 2025-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 283,250 -1,693 -0.59 124,177 17.52 6.2849
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 284,047 -896 124,526 5.0112
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 284,943 4,523 1.61 105,663 -8.20 6.0126
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 280,420 -4,084 -1.44 115,095 5.37 6.8939
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 284,504 5,992 2.15 109,230 4.86 6.9014
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 278,512 28,727 11.50 104,166 21.16 7.3567
2024-04-19 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 249,785 32,864 15.15 85,976 27.49 6.4426
2024-01-16 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 216,921 -13,496 -5.86 67,436 7.48 5.9629
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 230,417 -301 -0.13 62,745 -3.89 5.9177
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 230,718 17,405 8.16 65,284 22.69 6.0277
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 213,313 2,066 0.98 53,209 18.19 5.7683
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 211,247 2,746 1.32 45,019 0.92 5.3406
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 208,501 31,208 17.60 44,609 -2.04 6.3054
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 177,293 30,236 20.56 45,538 7.67 5.9640
2022-05-05 2022-03-31 13F Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 147,057 8,382 6.04 42,293 -4.96 11.9876
2022-02-08 2021-12-31 13F Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 138,675 -933 -0.67 44,501 9.85 11.8970
2021-10-27 2021-09-30 13F Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 139,608 4,935 3.66 40,510 4.88 10.4186
2021-07-21 2021-06-30 13F Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 134,673 -27,857 -17.14 38,625 -7.54 10.2204
2021-05-06 2021-03-31 13F Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 162,530 -2,220 -1.35 41,776 0.09 12.2899
2021-01-27 2020-12-31 13F Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 164,750 19,194 13.19 41,738 25.98 12.5888
2020-10-26 2020-09-30 13F Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 145,556 -1,558 -1.06 33,130 11.44 9.4342
2020-08-04 2020-06-30 13F Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 147,114 4,455 3.12 29,730 33.00 11.2617
2020-04-09 2020-03-31 13F Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 142,659 92,227 182.87 22,353 143.31 8.2943
2020-01-06 2019-12-31 13F Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 50,432 -5,441 -9.74 9,187 -1.12 3.3281
2019-10-16 2019-09-30 13F VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 55,873 -905 -1.59 9,291 0.16 4.1044
2019-08-05 2019-06-30 13F VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 56,778 -10,627 -15.77 9,277 -12.03 4.6995
2019-04-16 2019-03-31 13F VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 67,405 5,859 9.52 10,544 27.53 4.3954
2019-01-29 2018-12-31 13F VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 61,546 -2,744 -4.27 8,268 -20.14 3.0054
2018-10-29 2018-09-30 13F Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 64,290 3,619 5.96 10,353 13.91 4.1811
2018-08-10 2018-06-30 13F VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 60,671 -4,528 -6.94 9,089 -1.74 3.8581
2018-05-07 2018-03-31 13F VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 65,199 -574 -0.87 9,250 -6.40 3.8752
2018-04-10 2017-12-31 13F/A-1 Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 65,773 9,858 17.63 9,882 33.13 4.4088
2018-02-13 2017-12-31 13F Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 65,773 9,858 9,882 3.9315
2017-11-06 2017-09-30 13F VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS EXCHANGE TRADED FUNDS 922908736 55,915 1,108 2.02 7,423 6.61 2.6925
2017-08-11 2017-06-30 13F VANGUARD GROWTH ETF EXCHANGE TRADED FUNDS 922908736 54,807 3,931 7.73 6,963 12.49 3.9323
2017-05-15 2017-03-31 13F/A-1 VANGUARD GROWTH ETF EXCHANGE TRADED FUNDS 922908736 50,876 12,622 33.00 6,190 45.13 3.6673
2017-05-11 2017-03-31 13F Vanguard Growth ETF ETF 922908736 50,876 12,622 6,190 4.1857
2017-01-24 2016-12-31 13F Vanguard Growth ETF GROWTH ETF 922908736 38,254 38,254 4,265 3.1857
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.