Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership197,755 shares
Latest Disclosed Value $ 86,377,183
Cresset Asset Management, LLC reports 4.68% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 197,755 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $86,377,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 188,912 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 4.68% 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 197,755 8,843 4.68 86,377 -6.28 0.3737
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 188,912 1,865 1.00 92,163 2.63 0.3883
2026-01-22 2025-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 187,047 6,706 3.72 89,804 13.46 0.3912
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 193,989 13,648 93,137 0.3504
2026-01-22 2025-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 180,341 -17,197 -8.71 79,153 8.06 0.3934
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 196,779 -759 86,368 0.3744
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 197,538 12,248 6.61 73,251 -3.68 0.3652
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 185,290 8,610 4.87 76,051 12.12 0.3633
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 176,680 5,439 3.18 67,833 5.79 0.2610
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 171,241 75,999 79.80 64,122 95.60 0.2693
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 95,242 4,526 4.99 32,782 16.24 0.1578
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 90,716 1,988 2.24 28,202 16.72 0.1685
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 88,728 9,520 12.02 24,162 7.80 0.0933
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 79,208 5,572 7.57 22,413 22.02 0.0277
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 73,636 -20,514 -21.79 18,368 -6.15 0.3675
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 94,150 21,607 29.79 19,573 26.10 0.2477
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 72,543 -2,847 -3.78 15,521 -1.16 0.1962
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 75,390 10,056 15.39 15,703 -16.43 0.1929
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 65,334 6,773 11.57 18,790 -0.01 0.1953
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 58,561 23,320 66.17 18,792 83.77 0.1813
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,241 563 1.62 10,226 2.82 0.1376
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,678 -3,862 -10.02 9,946 0.40 0.1409
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,540 -2,990 -7.20 9,906 -5.85 0.1568
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,530 3,755 9.94 10,521 22.38 0.1707
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,775 -3,262 -7.95 8,597 3.67 0.1606
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,037 34,344 513.13 8,293 690.56 0.1819
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,693 6,693 1,049 0.0319
2020-02-10 2019-12-31 13F VANGUARD FDS 922908736 0 -1,704 -100.00 0 -100.00
2019-11-13 2019-09-30 13F VANGUARD FDS 922908736 1,704 1,704 283 0.0087
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.