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

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership8,775 shares
Latest Disclosed Value $ 3,832,856
Pinnacle Associates Ltd reports 4.74% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 8,775 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $3,832,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,378 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 4.74% during the quarter. The current value of the position is $780,361 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 8,775 397 4.74 3,833 -6.24 0.0491
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,378 968 13.06 4,087 15.03 0.0524
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,410 67 0.91 3,554 10.38 0.0472
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,343 1,020 16.13 3,219 37.33 0.0466
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,323 334 5.58 2,345 -4.64 0.0344
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,989 1,958 48.57 2,458 96.17 0.0333
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,031 -908 -18.38 1,253 -32.16 0.0213
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,939 554 12.63 1,847 22.40 0.0289
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,385 354 8.78 1,509 20.43 0.0238
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,031 -14 -0.35 1,253 13.81 0.0211
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,045 -43 -1.05 1,102 -4.76 0.0205
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,088 359 9.63 1,157 24.30 0.0201
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,729 -141 -3.64 930 12.86 0.0190
2023-02-01 2022-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 3,870 -325 -7.75 825 -8.24 0.0180
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,790 -405 868 0.0000
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,195 78 1.89 898 -2.18 0.0206
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,117 -287 -6.52 918 -27.55 0.0200
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,404 188 4.46 1,267 -6.36 0.0224
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,216 106 2.58 1,353 13.41 0.0233
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,110 -5 -0.12 1,193 1.10 0.0220
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,115 265 6.88 1,180 19.19 0.0213
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,850 -3 -0.08 990 1.43 0.0189
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,853 41 1.08 976 12.44 0.0198
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,812 -125 -3.18 868 9.05 0.0206
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,937 23 0.59 796 29.85 0.0196
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,914 93 2.43 613 -11.93 0.0186
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,821 79 2.11 696 11.90 0.0152
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,742 112 3.09 622 4.89 0.0147
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,630 150 4.31 593 9.01 0.0139
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,480 -256 -6.85 544 8.37 0.0123
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,736 204 5.78 502 -11.78 0.0130
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,532 686 24.10 569 33.57 0.0118
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,846 122 4.48 426 10.36 0.0088
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,724 -72 -2.58 386 -1.78 0.0076
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,796 126 4.72 393 11.02 0.0076
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,670 451 20.32 354 25.53 0.0065
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,219 1 0.05 282 4.44 0.0054
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,218 32 1.46 270 10.66 0.0052
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,186 240 12.33 244 11.42 0.0049
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,946 -25 -1.27 219 3.79 0.0044
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,971 1,971 0.00 211 0.0045
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,233 -100.00 0 -100.00
2016-02-11 2015-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 2,233 -502 -18.35 238 -13.14 0.0050
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,233 -502 238 0.0051
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,735 443 19.33 274 11.84 0.0061
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,292 1 0.04 245 2.08 0.0045
2015-05-15 2015-03-31 13F Vanguard Growth ETF ETF 922908736 2,291 -347 -13.15 240 -12.73 0.0045
2015-02-12 2014-12-31 13F Vanguard Growth ETF ETF 922908736 2,638 -9 -0.34 275 4.17 0.0054
2014-11-12 2014-09-30 13F Vanguard Growth ETF ETF 922908736 2,647 -171 -6.07 264 -5.38 0.0054
2014-08-14 2014-06-30 13F Vanguard Growth ETF ETF 922908736 2,818 -129 -4.38 279 1.45 0.0054
2014-05-14 2014-03-31 13F Vanguard Growth ETF ETF 922908736 2,947 148 5.29 275 5.77 0.0054
2014-02-12 2013-12-31 13F Vanguard Growth ETF ETF 922908736 2,799 55 2.00 260 12.07 0.0051
2013-11-14 2013-09-30 13F Vanguard Growth ETF ETF 922908736 2,744 -144 -4.99 232 2.65 0.0048
2013-08-13 2013-06-30 13F Vanguard Growth ETF ETF 922908736 2,888 2,888 226 0.0051
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.