Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership2,019 shares
Latest Disclosed Value $ 881,670
One Wealth Advisors, LLC ownership in VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 2,019 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $881,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,019 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,019 0 0.00 882 -10.47 0.1098
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,019 1 0.05 985 1.76 0.1203
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,018 0 0.00 968 9.39 0.1215
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,018 0 0.00 885 18.18 0.1230
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,018 0 0.00 748 -9.66 0.1117
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,018 -1 -0.05 828 6.84 0.1229
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,019 -155 -7.13 775 0.52 0.1189
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,174 116 5.64 772 8.90 0.1654
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,058 0 0.00 708 10.80 0.1233
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,058 0 0.00 640 14.11 0.1232
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,058 0 0.00 560 -3.78 0.1246
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,058 0 0.00 582 13.45 0.1227
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,058 0 0.00 513 17.12 0.1186
2023-02-14 2022-12-31 13F Vanguard Growth ETF Exchange Traded Fund 922908736 2,058 129 6.69 439 6.05 0.1002
2022-11-14 2022-09-30 13F Vanguard Growth ETF Exchange Traded Fund 922908736 1,929 -1,390 -41.88 413 -44.19 0.1351
2022-08-15 2022-06-30 13F Vanguard Growth ETF Exchange Traded Fund 922908736 3,319 892 36.75 740 6.02 0.1982
2022-05-16 2022-03-31 13F Vanguard Growth ETF Exchange Traded Fund 922908736 2,427 -51 -2.06 698 -12.20 0.1709
2022-02-14 2021-12-31 13F Vanguard Growth ETF Exchange Traded Fund 922908736 2,478 -441 -15.11 795 -6.14 0.2016
2021-11-15 2021-09-30 13F Vanguard Growth ETF Exchange Traded Fund 922908736 2,919 0 0.00 847 1.19 0.2483
2021-08-16 2021-06-30 13F Vanguard Growth ETF Exchange Traded Fund 922908736 2,919 -77 -2.57 837 8.70 0.2650
2021-05-17 2021-03-31 13F Vanguard Growth ETF Exchange Traded Fund 922908736 2,996 -920 -23.49 770 -22.38 0.2952
2021-02-16 2020-12-31 13F Vanguard Growth ETF Exchange Traded Fund 922908736 3,916 -66 -1.66 992 9.49 0.5388
2020-11-16 2020-09-30 13F Vanguard Growth ETF Exchange Traded Fund 922908736 3,982 654 19.65 906 34.62 0.6249
2020-08-14 2020-06-30 13F Vanguard Growth ETF Exchange Traded Fund 922908736 3,328 -4,500 -57.49 673 -45.15 0.5346
2020-05-15 2020-03-31 13F Vanguard Growth ETF Exchange Traded Fund 922908736 7,828 7,828 1,227 1.2159
2018-05-15 2018-03-31 13F Exchange Traded Fund Vanguard Growth ETF 922908736 0 -26 -100.00 0 -100.00
2018-02-14 2017-12-31 13F Exchange Traded Fund Vanguard Growth ETF 922908736 26 26 4 0.0033
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.