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

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionFragasso Group Inc.
Latest Disclosed Ownership1,325 shares
Latest Disclosed Value $ 588,287
Fragasso Group Inc. reports 0.23% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 1,325 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $578,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,328 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.23% during the quarter. The current value of the position is $117,832 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)
2026-04-07 2026-03-31 13F VANGUARD INDEX FDS COM 922908736 1,325 -3 -0.23 588 -9.26 0.0355
2026-01-07 2025-12-31 13F VANGUARD INDEX FDS COM 922908736 1,328 19 1.45 648 3.02 0.0392
2025-10-06 2025-09-30 13F VANGUARD INDEX FDS COM 922908736 1,309 3 0.23 630 9.97 0.0393
2025-07-09 2025-06-30 13F VANGUARD INDEX FDS COM 922908736 1,306 204 18.51 573 40.20 0.0386
2025-04-09 2025-03-31 13F VANGUARD INDEX FDS COM 922908736 1,102 -114 -9.38 409 -18.24 0.0303
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS COM 922908736 1,216 2 0.16 499 7.08 0.0381
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS COM 922908736 1,214 2 0.17 466 2.87 0.0358
2024-07-09 2024-06-30 13F VANGUARD INDEX FDS COM 922908736 1,212 -56 -4.42 453 3.90 0.0374
2024-04-10 2024-03-31 13F VANGUARD INDEX FDS COM 922908736 1,268 42 3.43 437 14.44 0.0369
2024-01-08 2023-12-31 13F VANGUARD INDEX FDS COM 922908736 1,226 -21 -1.68 381 12.39 0.0347
2023-12-06 2023-09-30 13F VANGUARD INDEX FDS COM 922908736 1,247 2 0.16 340 -3.69 0.0357
2023-07-10 2023-06-30 13F VANGUARD INDEX FDS COM 922908736 1,245 161 14.85 352 30.37 0.0377
2023-04-13 2023-03-31 13F VANGUARD INDEX FDS COM 922908736 1,084 2 0.18 270 17.39 0.0308
2023-01-24 2022-12-31 13F/A-1 VANGUARD INDEX FDS COM 922908736 1,082 2 0.19 231 -0.43 0.0267
2023-01-24 2022-12-31 13F VANGUARD INDEX FDS COM 922908736 1,082 2 231 1.0969
2022-10-13 2022-09-30 13F VANGUARD INDEX FDS COM 922908736 1,080 3 0.28 231 -3.75 0.0327
2022-08-30 2022-06-30 13F VANGUARD INDEX FDS COM 922908736 1,077 -91 -7.79 240 -28.57 0.0324
2022-04-06 2022-03-31 13F VANGUARD INDEX FDS COM 922908736 1,168 -150 -11.38 336 -20.57 0.0396
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS COM 922908736 1,318 285 27.59 423 41.00 0.0500
2021-10-08 2021-09-30 13F VANGUARD INDEX FDS COM 922908736 1,033 33 3.30 300 4.53 0.0397
2021-07-19 2021-06-30 13F VANGUARD INDEX FDS COM 922908736 1,000 35 3.63 287 15.73 0.0384
2021-05-27 2021-03-31 13F VANGUARD INDEX FDS COM 922908736 965 -349 -26.56 248 -25.53 0.0348
2021-02-04 2020-12-31 13F VANGUARD INDEX FDS COM 922908736 1,314 352 36.59 333 52.05 0.0497
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS COM 922908736 962 1 0.10 219 2.82 0.0365
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS COM 922908736 961 961 213 0.0362
2015-01-21 2014-12-31 13F Vanguard Growth ETF COM 922908736 0 -7,143 -100.00 0 -100.00
2014-11-03 2014-09-30 13F Vanguard Growth ETF COM 922908736 7,143 -45 -0.63 712 0.00 0.5554
2014-08-15 2014-06-30 13F Vanguard Growth ETF COM 922908736 7,188 100 1.41 711 7.24 0.6270
2014-08-15 2014-03-31 13F Vanguard Growth ETF COM 922908736 7,088 -862 -10.84 663 -10.41 0.6832
2014-08-15 2013-12-31 13F Vanguard Growth ETF COM 922908736 7,950 7,950 740 0.6612
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.