Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership306,658 shares
Latest Disclosed Value $ 133,944,858
Brinker Capital Investments, LLC reports 3.22% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 306,658 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $133,944,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 316,871 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -3.22% 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 306,658 -10,213 -3.22 133,945 -13.35 0.8488
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 316,871 28,428 9.86 154,589 11.74 1.1337
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 288,443 19,806 7.37 138,340 17.47 1.0727
2025-08-27 2025-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 268,637 15,791 6.25 117,770 25.61 1.0053
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 268,573 15,727 117,742 1.0089
2025-08-01 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 252,846 5,500 2.22 93,760 -7.64 0.9190
2025-08-01 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 247,346 -369 -0.15 101,521 6.75 1.0119
2025-07-31 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 247,715 -13,238 -5.07 95,105 -2.56 0.9472
2025-07-31 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 260,953 8,063 3.19 97,599 12.13 1.0304
2025-07-31 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 252,890 -2,137 -0.84 87,045 10.91 0.9318
2025-07-31 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 255,027 -10,676 -4.02 78,485 8.47 0.9118
2025-07-31 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 265,703 -4,094 -1.52 72,354 -5.22 0.8745
2025-07-31 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 269,797 -2,949 -1.08 76,342 12.21 0.8129
2025-07-31 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 272,746 268,231 5,940.89 68,034 6,972.04 0.8395
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,515 -1,480 -24.69 962 -25.02 0.0192
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,995 -50,920 -89.47 1,283 -89.89 0.0265
2022-07-18 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,915 48,633 587.21 12,686 432.58 0.2403
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,282 1,489 21.92 2,382 9.27 0.0367
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,793 2,874 73.34 2,180 93.95 0.0317
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,919 0 0.00 1,124 0.00 0.0178
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,919 -2,878 -42.34 1,124 -35.66 0.0149
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,797 5,771 562.48 1,747 571.92 0.0262
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,026 -2,259 -68.77 260 -65.24 0.0040
2020-12-03 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,285 3,285 748 0.0128
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -1,432 -100.00 0 -100.00
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,432 -41 -2.78 261 6.53 0.0087
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,473 -4,386 -74.86 245 -74.40 0.0085
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,859 1,567 36.51 957 42.62 0.0299
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,292 1,561 57.16 671 82.83 0.0214
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,731 -748 -21.50 367 -34.46 0.0128
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,479 -136 -3.76 560 3.32 0.0174
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,615 -531 -12.81 542 -7.82 0.0173
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,146 -4,648 -52.85 588 -52.47 0.0190
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,794 -133 -1.49 1,237 4.39 0.0410
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,927 -5,042 -36.09 1,185 -33.24 0.0421
2017-08-08 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,969 -3,320 -19.20 1,775 -15.60 0.0675
2017-05-03 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,289 -5,923 -25.52 2,103 -18.74 0.0857
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,212 -3,837 -14.19 2,588 -14.78 0.1095
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,049 -934 -3.34 3,037 1.23 0.1269
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,983 -2,337 -7.71 3,000 -7.06 0.1276
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,320 -101,024 -76.92 3,228 -76.90 0.1383
2016-02-11 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 131,344 842 0.65 13,974 6.77 0.6046
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 130,502 -203,913 -60.98 13,088 -63.44 0.5707
2015-08-11 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 334,415 1,301 0.39 35,799 2.73 1.3822
2015-05-01 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 333,114 -10,127 -2.95 34,847 -2.75 1.3143
2015-02-10 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 343,241 -33,478 -8.89 35,831 -4.57 1.3621
2014-11-13 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 376,719 -1,143 -0.30 37,548 0.47 1.4286
2014-08-12 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 377,862 23,542 6.64 37,371 12.83 1.3883
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 354,320 16,975 5.03 33,122 5.52 1.2770
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 337,345 24,271 7.75 31,390 18.50 1.2112
2014-02-18 2013-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 313,074 17,885 6.06 26,489 14.83 1.0680
2013-11-13 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 313,074 26,489
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 295,189 295,189 23,069 0.9701
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.