Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionPFG Advisors
Latest Disclosed Ownership97,643 shares
Latest Disclosed Value $ 42,649,324
PFG Advisors reports 17.07% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 97,643 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $42,649,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 117,736 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -17.07% 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 97,643 -20,093 -17.07 42,649 -25.75 2.0764
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 117,736 -20,541 -14.85 57,439 -13.39 2.7883
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 138,277 138,277 66,319 2.7167
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -102,522 -100.00 0 -100.00
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 102,522 -10,009 -8.89 38,017 -17.69 2.1246
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 112,531 19,467 20.92 46,187 29.27 2.8281
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 93,064 -2,476 -2.59 35,730 -0.01 2.2534
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 95,540 1,035 1.10 35,733 9.85 2.4153
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 94,505 1,179 1.26 32,529 12.12 2.3772
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 93,326 -108 -0.12 29,013 14.03 2.3428
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 93,434 -758 -0.80 25,443 -4.54 2.2847
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 94,192 5,479 6.18 26,653 20.44 2.0297
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 88,713 727 0.83 22,129 18.02 1.8514
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 87,986 3,916 4.66 18,751 4.24 1.8367
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 84,070 84,070 17,987 2.0555
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -67,690 -100.00 0 -100.00
2022-01-21 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 67,690 7,877 13.17 21,721 25.15 2.1387
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 59,813 1,568 2.69 17,356 3.89 1.9194
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 58,245 1,414 2.49 16,706 14.36 1.9105
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,831 2,985 5.54 14,608 7.08 1.8721
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,846 3,825 7.65 13,642 18.29 2.3098
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 50,021 6,097 13.88 11,533 23.55 2.2149
2020-07-16 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 43,924 6,395 17.04 9,335 43.17 2.1034
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,529 7,217 23.81 6,520 15.58 1.7549
2020-01-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,312 958 3.26 5,641 16.72 1.3839
2019-10-15 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,354 2,111 7.75 4,833 4.18 1.3336
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,243 2,502 10.11 4,639 14.49 1.2598
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,741 -1,263 -4.86 4,052 4.19 1.2342
2019-02-19 2018-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 26,004 13,535 108.55 3,889 109.20 1.2195
2019-01-18 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,933 11,464 3,338 1.2040
2018-10-25 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,469 533 4.47 1,859 3.97 1.4431
2018-07-19 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,936 2,179 22.33 1,788 29.19 1.5779
2018-04-06 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,757 581 6.33 1,384 7.20 1.3114
2018-02-02 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,176 9,176 1,291 1.3523
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.