Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership1,722 shares
Latest Disclosed Value $ 752,152
Thompson Davis & Co., Inc. reports 12.72% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 1,722 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $752,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,973 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -12.72% 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)
2026-04-16 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,722 -251 -12.72 752 -21.83 0.5016
2026-01-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,973 64 3.35 962 5.14 0.5762
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,909 25 1.33 916 10.91 0.5653
2025-08-20 2025-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,884 43 2.34 826 20.97 0.5630
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,048 207 898 0.3921
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,841 1 0.05 683 -9.67 0.5384
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,840 -17 -0.92 755 6.04 0.4858
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,857 39 2.15 713 4.71 0.5264
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,818 8 0.44 680 9.15 0.5899
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,810 46 2.61 623 13.69 0.4221
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,764 -570 -24.42 548 -13.70 0.4665
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,334 -94 -3.87 636 -7.57 0.7860
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,428 -55 -2.22 687 10.99 0.7780
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,483 13 0.53 619 17.68 0.8083
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,470 -686 -21.74 526 -22.07 0.7487
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,156 105 3.44 675 -0.74 0.9167
2022-08-04 2022-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 3,051 -295 -8.82 680 -29.31 1.1121
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,160 -186 704 0.5420
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,346 -288 -7.93 962 -17.50 1.1725
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,634 2,053 129.85 1,166 357.25 0.9689
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,581 26 1.67 255 9.44 0.5562
2018-08-03 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,555 391 33.59 233 41.21 0.5547
2018-05-02 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,164 393 50.97 165 52.78 0.4350
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 771 9 1.18 108 6.93 0.2557
2017-10-30 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 762 1 0.13 101 4.12 0.1788
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 761 0 0.00 97 4.30 0.1558
2017-05-08 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 761 -375 -33.01 93 -26.77 0.1326
2017-02-07 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,136 361 46.58 127 -3.79 0.2104
2016-11-08 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 775 -2,388 -75.50 132 -61.06 0.2324
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,163 2 0.06 339 0.89 0.5410
2016-05-02 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,161 503 18.92 336 18.73 0.5007
2016-02-01 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,658 21 0.80 283 7.20 0.3995
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,637 301 12.89 264 5.60 0.3691
2015-07-24 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,336 892 61.77 250 65.56 0.2883
2015-04-28 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,444 0 0.00 151 0.00 0.1815
2015-02-06 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,444 6 0.42 151 5.59 0.1749
2014-11-05 2014-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,438 277 23.86 143 24.35 0.1846
2014-11-04 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,438 143
2014-08-12 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,161 -500 -30.10 115 -25.81 0.1660
2014-05-09 2014-03-31 13F VANGUARD INDEX FDS ETF 922908736 1,661 -21,500 -92.83 155 -92.81 0.2574
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS ETF 922908736 23,161 23,161 2,155 3.2539
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.