Vanguard Index Funds - Vanguard Growth ETF
US ˙ ARCA ˙ US9229087369

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionClaro Advisors LLC
Latest Disclosed Ownership3,259 shares
Latest Disclosed Value $ 1,423,684
Claro Advisors LLC reports 20.13% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 3,259 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $1,423,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,713 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 20.13% during the quarter. The current value of the position is $289,823 USD.

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 3,259 546 20.13 1,424 7.56 0.1715
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,713 0 0.00 1,324 1.69 0.1803
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,713 -17 -0.62 1,301 8.69 0.1898
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,730 24 0.89 1,197 19.34 0.1976
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,706 -21 -0.77 1,004 -10.37 0.1343
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,727 -376 -12.12 1,119 -6.05 0.1512
2024-11-07 2024-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 3,103 265 9.34 1,191 12.25 0.1539
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,103 265 1,191 0.1539
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,838 238 9.15 1,062 18.68 0.1657
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,600 1 0.04 895 10.64 0.1554
2024-01-22 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,599 -226 -8.00 808 5.07 0.1750
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,825 7 0.25 769 -3.51 0.1923
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,818 0 0.00 798 13.37 0.1981
2023-04-17 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,818 0 0.00 703 17.17 0.2064
2023-03-13 2022-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 2,818 199 7.60 601 2.74 0.1965
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,818 199 601 0.1962
2022-11-18 2022-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 2,619 0 0.00 584 0.00 0.2321
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,619 0 584 0.2321
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,619 -34 -1.28 584 -31.37 0.2321
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,653 0 0.00 851 0.00 0.3061
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,653 342 14.80 851 26.83 0.3062
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,311 58 2.57 671 3.87 0.2822
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,253 0 0.00 646 11.57 0.2907
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,253 -4,504 -66.66 579 -66.18 0.2933
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,757 -308 -4.36 1,712 6.47 0.9099
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,065 2 0.03 1,608 12.68 1.0190
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,063 -620 -8.07 1,427 18.52 0.9821
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,683 -716 -8.52 1,204 -21.31 1.1223
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,399 225 2.75 1,530 12.58 1.1778
2019-10-29 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,174 -5 -0.06 1,359 1.72 1.2056
2019-07-24 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,179 154 1.92 1,336 6.45 1.2332
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,025 83 1.05 1,255 -1.88 1.2419
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,942 7,942 1,279 1.0239
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.