Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionRDA Financial Network
Latest Disclosed Ownership1,087 shares
Latest Disclosed Value $ 474,863
RDA Financial Network reports 1.18% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 1,087 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $474,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 1,100 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -1.18% 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)
2026-04-08 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,087 -13 -1.18 475 -11.57 0.1188
2026-01-06 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,100 -33 -2.91 537 -1.29 0.1292
2025-10-08 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,133 -480 -29.76 543 -23.09 0.1340
2025-07-07 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,613 13 0.81 707 19.06 0.1910
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,600 -22 -1.36 593 -10.83 0.1769
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,622 -116 -6.67 666 -0.30 0.1941
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,738 20 1.16 667 3.89 0.2070
2024-07-10 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,718 -156 -8.32 643 -0.47 0.2105
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,874 118 6.72 645 18.35 0.2210
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,756 249 16.52 546 32.93 0.2069
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,507 35 2.38 410 -1.44 0.1776
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,472 0 0.00 417 13.35 0.1752
2023-04-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,472 0 0.00 367 17.25 0.1675
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,472 -51 -3.35 314 -3.99 0.1578
2022-10-11 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,523 -55 -3.49 326 -7.39 0.1780
2022-07-13 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,578 -255 -13.91 352 -33.21 0.1776
2022-04-12 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,833 -129 -6.57 527 -16.35 0.2225
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,962 152 8.40 630 20.00 0.2570
2021-10-29 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,810 156 9.43 525 10.76 0.2313
2021-07-13 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,654 55 3.44 474 15.33 0.2093
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,599 202 14.46 411 16.10 0.1763
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,397 -105 -6.99 354 3.51 0.1596
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,502 42 2.88 342 15.93 0.1549
2020-07-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,460 -10 -0.68 295 28.26 0.1471
2020-04-06 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,470 -366 -19.93 230 -34.29 0.1388
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,836 170 10.20 350 19.45 0.1424
2019-11-20 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,666 -30 -1.77 293 4.27 0.1250
2019-07-09 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,696 -20 -1.17 281 1.44 0.1266
2019-04-30 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,716 1,716 277 0.1308
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.