Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionDiversified Portfolios, Inc.
Latest Disclosed Ownership18,560 shares
Latest Disclosed Value $ 8,106,667
Diversified Portfolios, Inc. reports 1.21% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 6, 2026 - Diversified Portfolios, Inc. filed a 13F-HR form disclosing ownership of 18,560 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $8,106,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,788 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -1.21% 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)
2026-05-06 2026-03-31 13F Vanguard Growth ETF 922908736 18,560 -228 -1.21 8,107 -11.55 0.6661
2026-02-09 2025-12-31 13F Vanguard Growth ETF 922908736 18,788 475 2.59 9,166 4.36 0.7631
2025-11-12 2025-09-30 13F Vanguard Growth ETF 922908736 18,313 -37 -0.20 8,783 9.17 0.7750
2025-08-11 2025-06-30 13F Vanguard Growth ETF 922908736 18,350 0 0.00 8,044 18.22 0.7673
2025-04-22 2025-03-31 13F Vanguard Growth ETF 922908736 18,350 -195 -1.05 6,804 -10.60 0.7157
2025-01-29 2024-12-31 13F Vanguard Growth ETF 922908736 18,545 0 0.00 7,611 6.91 0.8301
2024-11-06 2024-09-30 13F Vanguard Growth ETF 922908736 18,545 0 0.00 7,120 2.65 0.7999
2024-07-22 2024-06-30 13F Vanguard Growth ETF 922908736 18,545 -104 -0.56 6,936 8.06 0.9138
2024-05-07 2024-03-31 13F Vanguard Growth ETF 922908736 18,649 134 0.72 6,419 11.52 0.9035
2024-01-30 2023-12-31 13F Vanguard Growth ETF 922908736 18,515 -388 -2.05 5,756 11.81 0.9057
2023-11-02 2023-09-30 13F Vanguard Growth ETF 922908736 18,903 -19 -0.10 5,147 -3.87 0.9708
2023-08-09 2023-06-30 13F Vanguard Growth ETF 922908736 18,922 -246 -1.28 5,354 11.98 1.0745
2023-05-02 2023-03-31 13F Vanguard Growth ETF 922908736 19,168 -1,070 -5.29 4,781 10.88 1.0639
2023-01-24 2022-12-31 13F Vanguard Growth ETF 922908736 20,238 -9,406 -31.73 4,313 -32.01 0.9885
2022-11-07 2022-09-30 13F Vanguard Growth ETF 922908736 29,644 294 1.00 6,342 -3.06 1.7067
2022-08-09 2022-06-30 13F Vanguard Growth ETF 922908736 29,350 -2,008 -6.40 6,542 -27.46 1.8630
2022-05-12 2022-03-31 13F Vanguard Growth ETF 922908736 31,358 1,423 4.75 9,019 -6.11 2.1621
2022-01-31 2021-12-31 13F Vanguard Growth ETF 922908736 29,935 -19 -0.06 9,606 10.52 2.3104
2021-11-15 2021-09-30 13F Vanguard Growth ETF 922908736 29,954 -37 -0.12 8,692 1.05 2.4042
2021-08-03 2021-06-30 13F Vanguard Growth ETF 922908736 29,991 -179 -0.59 8,602 10.92 3.2415
2021-05-04 2021-03-31 13F Vanguard Growth ETF 922908736 30,170 -238 -0.78 7,755 0.68 2.5511
2021-02-09 2020-12-31 13F Vanguard Growth ETF 922908736 30,408 995 3.38 7,703 15.06 2.7550
2020-10-28 2020-09-30 13F Vanguard Growth ETF 922908736 29,413 22,602 331.85 6,695 386.56 2.8947
2020-08-04 2020-06-30 13F Vanguard Growth ETF 922908736 6,811 -512 -6.99 1,376 19.97 0.6582
2020-05-12 2020-03-31 13F Vanguard Growth ETF 922908736 7,323 -28 -0.38 1,147 -14.34 0.6361
2020-02-04 2019-12-31 13F Vanguard Growth ETF 922908736 7,351 -81 -1.09 1,339 8.33 0.6342
2019-11-12 2019-09-30 13F Vanguard Growth ETF 922908736 7,432 -198 -2.60 1,236 -0.88 0.6253
2019-08-13 2019-06-30 13F Vanguard Growth ETF 922908736 7,630 0 0.00 1,247 4.53 0.6853
2019-05-14 2019-03-31 13F Vanguard Growth ETF 922908736 7,630 0 0.00 1,193 16.39 0.6631
2019-02-12 2018-12-31 13F Vanguard Growth ETF 922908736 7,630 -248 -3.15 1,025 -19.23 0.6354
2018-10-10 2018-09-30 13F Vanguard Growth ETF 922908736 7,878 -511 -6.09 1,269 0.95 0.7015
2018-07-31 2018-06-30 13F Vanguard Growth ETF 922908736 8,389 -422 -4.79 1,257 0.56 0.7168
2018-04-17 2018-03-31 13F Vanguard Growth ETF 922908736 8,811 -2,854 -24.47 1,250 -23.83 0.7186
2018-01-10 2017-12-31 13F Vanguard Growth ETF 922908736 11,665 -1,359 -10.43 1,641 -5.09 0.8964
2017-10-24 2017-09-30 13F Vanguard Growth ETF 922908736 13,024 0 0.00 1,729 4.47 0.9809
2017-08-10 2017-06-30 13F Vanguard Growth ETF 922908736 13,024 -752 -5.46 1,655 -1.25 0.9827
2017-05-08 2017-03-31 13F Vanguard Growth ETF 922908736 13,776 -175 -1.25 1,676 7.78 1.0129
2017-02-13 2016-12-31 13F Vanguard Growth ETF 922908736 13,951 0 0.00 1,555 -0.77 0.9593
2016-11-08 2016-09-30 13F Vanguard Growth ETF 922908736 13,951 -443 -3.08 1,567 1.56 0.9795
2016-08-04 2016-06-30 13F Vanguard Growth ETF 922908736 14,394 0 0.00 1,543 0.72 0.9618
2016-05-10 2016-03-31 13F Vanguard Growth ETF 922908736 14,394 -298 -2.03 1,532 -1.98 0.9640
2016-02-16 2015-12-31 13F Vanguard Growth ETF 922908736 14,692 -428 -2.83 1,563 3.10 0.9978
2015-11-09 2015-09-30 13F Vanguard Growth ETF 922908736 15,120 -148 -0.97 1,516 -9.00 1.0053
2015-08-13 2015-06-30 13F Vanguard Growth ETF 922908736 15,268 -3,937 -20.50 1,666 -17.07 1.0498
2015-05-08 2015-03-31 13F Vanguard Growth ETF 922908736 19,205 -1,519 -7.33 2,009 -7.12 1.2712
2015-02-20 2014-12-31 13F Vanguard Growth ETF 922908736 20,724 20,724 2,163 1.2837
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.