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

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionWolf Group Capital Advisors
Latest Disclosed Ownership1,960 shares
Latest Disclosed Value $ 726,807
Wolf Group Capital Advisors reports 26.40% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 18, 2025 - Wolf Group Capital Advisors filed a 13F-HR form disclosing ownership of 1,960 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $726,807 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 18, 2025 disclosing 2,663 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -26.40% during the quarter. The current value of the position is $168,423 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)
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,960 -703 -26.40 727 -3.59 0.2441
2025-02-18 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,663 0 0.00 754 0.00 0.3648
2024-11-01 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,663 540 25.44 754 -5.16 0.3581
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,123 -540 -20.28 794 5.44 0.3128
2024-04-25 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,663 0 0.00 754 0.00 0.3582
2024-01-22 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,663 471 21.49 754 26.34 0.3574
2023-10-31 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,192 -470 -17.66 597 -16.53 0.2824
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,662 -200 -6.99 714 0.14 0.3562
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,862 -1,266 -30.67 714 -18.89 0.3548
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,128 -21,786 -84.07 880 -84.15 0.4148
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,914 -700 -2.63 5,544 -6.54 3.0378
2022-07-20 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,614 17,463 190.83 5,932 125.38 3.0837
2022-04-20 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,151 -14,366 -61.09 2,632 -65.12 1.3466
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,517 15,627 198.06 7,546 229.52 1.2337
2021-10-20 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,890 323 4.27 2,290 5.53 1.2479
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,567 -270 -3.45 2,170 7.75 1.1644
2021-04-19 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,837 -183 -2.28 2,014 -0.89 1.1594
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,020 -218 -2.65 2,032 8.37 1.2571
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,238 -163 -1.94 1,875 10.42 1.3040
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,401 966 12.99 1,698 45.75 1.2656
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,435 -130 -1.72 1,165 -15.46 0.9720
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,565 -374 -4.71 1,378 4.39 0.9055
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,939 778 10.86 1,320 12.82 0.9082
2019-07-17 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,161 99 1.40 1,170 5.88 0.8100
2019-04-22 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,062 586 9.05 1,105 27.01 0.7593
2019-01-22 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,476 386 6.34 870 -11.31 0.6478
2018-10-22 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,090 1,390 29.57 981 39.35 0.6408
2018-07-12 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,700 -971 -17.12 704 -12.55 0.4586
2018-04-25 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,671 1,697 42.70 805 44.01 0.5329
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,974 365 10.11 559 14.55 0.3479
2017-10-23 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,609 295 8.90 488 15.91 0.3390
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,314 -1,645 -33.17 421 -30.18 0.3237
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,959 -255 -4.89 603 3.79 0.3956
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,214 -908 -14.83 581 -15.43 0.3904
2016-11-09 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,122 165 2.77 687 7.51 0.4789
2016-08-02 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,957 -2,054 -25.64 639 -25.09 0.4717
2016-04-25 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,011 -129 -1.58 853 -1.50 0.6416
2016-02-11 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,140 8,140 0.00 866 0.6449
2015-11-06 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -16,960 -100.00 0 -100.00
2015-08-13 2015-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 16,960 8,045 90.24 1,816 94.64 1.2090
2015-08-10 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,960 1,816
2015-05-12 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,915 8,915 0.00 933 0.6430
2015-01-29 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -6,555 -100.00 0 -100.00
2014-10-20 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,555 75 1.16 653 1.87 0.4875
2014-08-08 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,480 380 6.23 641 12.46 0.4661
2014-04-29 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,100 1,190 24.24 570 24.73 0.4405
2014-02-12 2013-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 4,910 4,910 457 0.3674
2014-02-06 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,910 457
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.