Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership7,555 shares
Latest Disclosed Value $ 3,300,146
Clark Capital Management Group, Inc. reports 12.61% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 7,555 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $3,300,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,709 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 12.61% 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,555 846 12.61 3,300 0.82 0.0204
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,709 2,690 66.93 3,273 69.85 0.0201
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,019 832 26.11 1,928 37.94 0.0121
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,187 -999 -23.87 1,397 -9.99 0.0097
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,186 229 5.79 1,552 -4.43 0.0111
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,957 876 28.43 1,624 37.39 0.0114
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,081 717 30.33 1,183 33.71 0.0081
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,364 299 14.48 884 24.51 0.0065
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,065 516 33.31 711 47.61 0.0053
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,549 -164 -9.57 482 3.22 0.0039
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,713 180 11.74 466 7.62 0.0047
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,533 -61 -3.83 434 9.07 0.0039
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,594 -131 -7.59 398 8.17 0.0044
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,725 -580 -25.16 368 -25.56 0.0034
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,305 607 35.75 493 30.42 0.0065
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,698 526 44.88 378 12.17 0.0050
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,172 1,172 337 0.0038
2019-05-08 2018-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 0 -1,415 -100.00 0 -100.00
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,415 -302 -17.59 212 -13.11 0.0061
2019-05-08 2018-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,717 122 7.65 244 8.93 0.0076
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,812 217 257
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,595 -90,560 -98.27 224 -97.73 0.0068
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 92,155 70,019 316.31 9,879 319.31 0.6390
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,136 326 1.49 2,356 1.55 0.1824
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,810 -6,971 -24.22 2,320 -19.61 0.1881
2015-11-03 2015-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 28,781 2,497 9.50 2,886 2.56 0.2574
2015-08-10 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,284 3,398 14.85 2,814 17.54 0.2574
2015-05-07 2015-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 22,886 22,886 2,394 0.2175
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.