Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership593,629 shares
Latest Disclosed Value $ 259,291,060
Assetmark, Inc reports 16.44% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 593,629 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $259,291,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 509,821 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 16.44% 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 593,629 83,808 16.44 259,291 4.25 0.5287
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 509,821 15,254 3.08 248,721 4.86 0.5072
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 494,567 -19,467 -3.79 237,199 5.26 0.5085
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 514,034 -8,248 -1.58 225,352 16.36 0.5320
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 522,282 10,237 2.00 193,673 -7.85 0.5320
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 512,045 -15,651 -2.97 210,164 3.73 0.5709
2024-11-01 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 527,696 -3,287 -0.62 202,598 2.02 0.5803
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 530,983 -8,876 -1.64 198,593 6.87 0.6142
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 539,859 74,615 16.04 185,819 28.48 0.6041
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 465,244 -15,173 -3.16 144,635 10.56 0.5227
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 480,417 -12,526 -2.54 130,822 -6.21 0.5231
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 492,943 -6,119 -1.23 139,483 12.05 0.5472
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 499,062 -37,771 -7.04 124,486 8.81 0.5147
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 536,833 -43,018 -7.42 114,404 -7.78 0.4959
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 579,851 -57,467 -9.02 124,059 -12.67 0.5801
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 637,318 -21,835 -3.31 142,052 -25.07 0.6368
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 659,153 8,793 1.35 189,572 -9.17 0.7934
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 650,360 -28,486 -4.20 208,700 5.95 0.8574
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 678,846 -6,593 -0.96 196,981 0.20 0.8825
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 685,439 8,207 1.21 196,591 12.93 0.9116
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS ETF 922908736 677,232 -9,988 -1.45 174,076 -0.01 0.8978
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 687,220 7,248 1.07 174,100 12.49 0.9700
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 679,972 60,941 9.84 154,768 23.72 0.9986
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 619,031 -152,980 -19.82 125,100 3.42 0.8950
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 772,011 -96,913 -11.15 120,966 -23.58 1.0242
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 868,924 33,816 4.05 158,292 13.99 1.2025
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 835,108 -218,534 -20.74 138,862 -19.34 1.1625
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,053,642 -44,718 -4.07 172,155 0.20 1.4034
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,098,360 -638,731 -36.77 171,805 -26.37 1.5519
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,737,091 -59,199 -3.30 233,343 -19.34 2.2526
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,796,290 62,888 3.63 289,275 11.40 2.6300
2018-08-01 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,733,402 9,894 0.57 259,681 9.41 2.5511
2018-05-16 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,723,508 309,463 21.88 237,350 19.34 2.4568
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,414,045 63,276 4.68 198,885 10.91 2.0493
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,350,769 179,522 15.33 179,314 20.51 2.0392
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,171,247 28,001 2.45 148,795 6.98 1.8720
2017-09-15 2017-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,143,246 130,618 12.90 139,087 23.21 1.8271
2017-05-08 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,110,488 130,531 135,102
2017-09-15 2016-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,012,628 106,557 11.76 112,888 10.96 1.6583
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 979,957 104,058 109,245
2017-09-14 2016-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 906,071 -42,252 -4.46 101,742 0.08 1.5473
2016-11-04 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 875,899 -45,263 98,354
2017-09-14 2016-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 948,323 191,899 25.37 101,661 26.25 1.7092
2016-08-08 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 921,162 191,953 98,749
2017-09-14 2016-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 756,424 97,239 14.75 80,521 14.82 1.4056
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 729,209 96,786 77,624
2017-09-14 2015-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 659,185 8,768 1.35 70,131 7.51 1.2997
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 632,423 -17,994 67,284
2016-01-05 2015-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 650,417 51,420 8.58 65,230 1.73 1.3606
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 650,417 65,230
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 598,997 34,617 6.13 64,123 8.61 1.3349
2015-05-12 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 564,380 564,380 0.00 59,040 1.2576
2015-02-03 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 0 -524,081 -100.00 0 -100.00
2014-11-10 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 524,081 21,041 4.18 52,235 4.99 1.2070
2014-08-12 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 503,040 -9,574 -1.87 49,751 3.82 1.0596
2014-05-06 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 512,614 -492,824 -49.02 47,919 -48.78 1.1685
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,005,438 490,632 95.30 93,556 114.78 2.2146
2014-02-11 2013-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 514,806 514,806 43,558 1.1000
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 514,806 43,558 1.1000
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.