Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership426,934 shares
Latest Disclosed Value $ 186,480,553
Brookstone Capital Management reports 4.28% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 426,934 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $186,480,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 409,394 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 4.28% 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)
2026-04-16 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 426,934 17,540 4.28 186,481 -6.63 2.1312
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 409,394 7,818 1.95 199,727 3.70 2.2848
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 401,576 15,355 3.98 192,600 13.75 2.2980
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 386,221 -6,815 -1.73 169,319 16.17 2.2208
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 393,036 -23,787 -5.71 145,746 -14.81 2.0885
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 416,823 22,255 5.64 171,081 12.93 2.4900
2024-10-08 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 394,568 -3,847 -0.97 151,486 1.02 2.2329
2024-07-18 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 398,415 52,990 15.34 149,959 26.13 2.4875
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 345,425 3,109 0.91 118,895 11.72 2.1249
2024-01-11 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 342,316 96,092 39.03 106,419 57.79 2.0692
2023-10-20 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 246,224 -51,589 -17.32 67,446 -19.16 1.4805
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 297,813 18,245 6.53 83,429 19.69 1.6787
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 279,568 89,400 47.01 69,705 71.16 1.3569
2023-01-09 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 190,168 -7,175 -3.64 40,725 -1.98 0.8243
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 197,343 8,123 4.29 41,547 -6.46 0.9603
2022-07-11 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 189,220 26,874 16.55 44,418 0.45 0.9831
2022-04-12 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 162,346 11,692 7.76 44,221 -3.51 0.8652
2022-01-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 150,654 10,961 7.85 45,831 11.48 0.7895
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 139,693 18,807 15.56 41,113 15.99 0.7400
2021-07-14 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 120,886 41,987 53.22 35,445 74.78 0.6353
2021-04-16 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 78,899 20,568 35.26 20,280 37.23 0.7771
2021-01-13 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 58,331 5,960 11.38 14,778 23.98 0.5873
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 52,371 9,791 22.99 11,920 38.52 0.5507
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 42,580 -8,345 -16.39 8,605 7.85 0.5361
2020-04-14 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 50,925 -11,712 -18.70 7,979 -30.08 0.4589
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 62,637 7,771 14.16 11,411 25.08 0.5795
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 54,866 7,599 16.08 9,123 18.13 0.4954
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 47,267 14,791 45.54 7,723 52.03 0.4463
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,476 7,262 28.80 5,080 49.99 0.3297
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,214 9,421 59.65 3,387 33.19 0.2570
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,793 9,425 148.01 2,543 166.56 0.1934
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,368 438 7.39 954 13.44 0.0831
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,930 872 17.24 841 18.28 0.0763
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,058 354 7.53 711 13.94 0.0639
2017-10-31 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,704 -138 -2.85 624 1.46 0.0565
2017-08-08 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,842 556 12.97 615 18.04 0.0586
2017-04-28 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,286 738 20.80 521 31.57 0.0527
2017-01-12 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,548 961 37.15 396 36.55 0.0435
2016-10-28 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,587 109 4.40 290 9.02 0.0319
2016-07-19 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,478 -272 -9.89 266 -9.22 0.0348
2016-04-14 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,750 0 0.00 293 0.00 0.0442
2016-01-14 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,750 297 12.11 293 19.11 0.0563
2015-10-28 2015-09-30 13F VANGUARD CRSP US LARGE CAP GROW IND ETF CRSP US LARGE CAP GROW IND ETF 922908736 2,453 133 5.73 246 -0.81 0.0446
2015-08-11 2015-06-30 13F VANGUARD CRSP US LARGE CAP GROW IND ETF CRSP US LARGE CAP GROW IND ETF 922908736 2,320 280 13.73 248 16.43 0.0312
2015-05-14 2015-03-31 13F VANGUARD CRSP US LARGE CAP GROW IND ETF CRSP US LARGE CAP GROW IND ETF 922908736 2,040 2,040 0.00 213 0.0322
2015-01-29 2014-12-31 13F VANGUARD CRSP US LARGE CAP GROW IND ETF CRSP US LARGE CAP GROW IND ETF 922908736 0 -2,060 -100.00 0 -100.00
2014-10-14 2014-09-30 13F VANGUARD CRSP US LARGE CAP GROW IND ETF CRSP US LARGE CAP GROW IND ETF 922908736 2,060 0 0.00 205 0.49 0.0386
2014-07-14 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,060 2,060 204 0.0416
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.