Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership11,015 shares
Latest Disclosed Value $ 4,811,379
Ballentine Partners, LLC reports 69.70% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 11,015 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $4,811,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,491 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 69.70% 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,015 4,524 69.70 4,811 51.96 0.0470
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,491 -102 -1.55 3,167 0.13 0.0445
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,593 205 3.21 3,162 12.93 0.0439
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,388 0 0.00 2,800 18.24 0.0422
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,388 1 0.02 2,369 -9.65 0.0411
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,387 1,472 29.95 2,621 38.90 0.0449
2024-10-23 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,915 0 0.00 1,887 2.67 0.0323
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,915 0 0.00 1,838 8.69 0.0340
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,915 0 0.00 1,692 10.74 0.0321
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,915 28 0.57 1,528 14.81 0.0312
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,887 0 0.00 1,331 -3.76 0.0313
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,887 366 8.10 1,383 22.63 0.0317
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,521 211 4.90 1,128 22.77 0.0284
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,310 -600 -12.22 919 -12.57 0.0273
2022-10-26 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,910 0 0.00 1,050 -4.02 0.0363
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,910 -7 -0.14 1,094 -30.67 0.0387
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,917 7 0.14 1,578 10.74 0.0472
2021-10-27 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,910 0 0.00 1,425 1.21 0.0483
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,910 0 0.00 1,408 11.57 0.0486
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,910 0 0.00 1,262 1.45 0.0468
2021-01-25 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,910 0 0.00 1,244 11.27 0.0493
2020-10-22 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,910 0 0.00 1,118 12.70 0.0494
2020-07-31 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,910 -832 -14.49 992 10.22 0.0475
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,742 832 16.95 900 0.67 0.0524
2020-01-22 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,910 0 0.00 894 9.56 0.0405
2019-10-21 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,910 -1,270 -20.55 816 -19.21 0.0383
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,180 0 0.00 1,010 4.45 0.0485
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,180 341 5.84 967 23.34 0.0503
2019-02-04 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,839 867 17.44 784 -2.12 0.0452
2018-10-30 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,972 662 15.36 801 23.99 0.0418
2018-07-19 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,310 0 0.00 646 5.56 0.0358
2018-04-26 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,310 0 0.00 612 0.99 0.0344
2018-02-02 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,310 -74 -1.69 606 4.12 0.0331
2017-11-06 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,384 -30 -0.68 582 0.69 0.0321
2017-08-03 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,414 -1,775 -28.68 578 -23.24 0.0422
2017-05-30 2017-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 6,189 1,775 40.21 753 53.05 0.0535
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,189 1,775 753 0.0537
2017-02-03 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,414 74 1.71 492 1.03 0.0380
2016-11-01 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,340 0 0.00 487 4.73 0.0395
2016-08-03 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,340 0 0.00 465 0.65 0.0392
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,340 -268 -5.82 462 -5.71 0.0406
2016-01-28 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,608 268 6.18 490 12.64 0.0477
2015-11-03 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,340 0 0.00 435 -6.45 0.0457
2015-07-28 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,340 0 0.00 465 2.42 0.0453
2015-05-12 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,340 4,340 0.00 454 0.0446
2015-02-02 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -4,340 -100.00 0 -100.00
2014-11-05 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,340 0 0.00 433 0.93 0.0513
2014-08-12 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,340 0 0.00 429 5.67 0.0508
2014-05-05 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,340 0 0.00 406 0.50 0.0475
2014-02-06 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,340 0 0.00 404 10.08 0.0454
2013-10-29 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,340 0 0.00 367 8.26 0.0450
2013-07-24 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,340 4,340 339 0.0456
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.