Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionTL Private Wealth
Latest Disclosed Ownership106,214 shares
Latest Disclosed Value $ 48,978,464
TL Private Wealth reports 2.27% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 13, 2026 - TL Private Wealth filed a 13F-HR form disclosing ownership of 106,214 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $48,978,464 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 12, 2026 disclosing 108,682 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -2.27% 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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 106,214 -2,468 -2.27 48,978 -8.22 19.3294
2026-01-12 2025-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 108,682 -1,530 -1.39 53,366 0.96 20.5397
2026-01-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 108,682 -1,530 53,366 20.5397
2025-10-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 110,212 -13,575 -10.97 52,861 -2.66 21.2036
2025-07-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 123,787 2,032 1.67 54,307 35.37 22.5483
2025-04-09 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 121,755 6,893 6.00 40,117 -15.59 19.8763
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 114,862 -5,679 -4.71 47,525 4.03 21.2800
2024-10-08 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 120,541 -542 -0.45 45,685 -2.50 20.4463
2024-07-17 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 121,083 -745 -0.61 46,855 12.18 21.1815
2024-04-10 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 121,828 -4,572 -3.62 41,766 6.29 20.6287
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 126,400 559 0.44 39,295 11.85 20.2700
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 125,841 -13,110 -9.43 35,132 -9.74 20.1291
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 138,951 -1,542 -1.10 38,924 11.07 21.6302
2023-04-11 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 140,493 1,524 1.10 35,045 16.74 19.8496
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 138,969 18,267 15.13 30,020 16.40 17.5044
2022-10-11 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 120,702 416 0.35 25,790 -5.73 16.0063
2022-07-13 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 120,286 3,065 2.61 27,357 -13.63 15.9373
2022-04-18 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 117,221 6,635 6.00 31,675 4.23 16.7484
2022-01-26 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 110,586 -6,092 -5.22 30,390 -15.81 17.2052
2021-10-27 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 116,678 2,945 2.59 36,099 10.67 19.7277
2021-07-13 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 113,733 2,768 2.49 32,620 8.02 19.0288
2021-04-13 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 110,965 -4,782 -4.13 30,198 0.80 18.5189
2021-01-21 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 115,747 -1,254 -1.07 29,958 6.37 18.9429
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 117,001 7,574 6.92 28,163 20.68 19.7071
2020-07-28 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 109,427 -4,640 -4.07 23,336 13.95 18.6888
2020-05-06 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 114,067 24,186 26.91 20,480 15.48 18.6102
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,881 89,881 17,734 15.3375
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.