Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionEmerald Investment Partners, Llc
Latest Disclosed Ownership18,037 shares
Latest Disclosed Value $ 7,878,497
Emerald Investment Partners, Llc reports 1.74% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 1, 2026 - Emerald Investment Partners, Llc filed a 13F-HR form disclosing ownership of 18,037 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $7,878,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 17,728 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 1.74% 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,037 309 1.74 7,878 -8.90 0.8777
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,728 -318 -1.76 8,649 -0.08 0.9538
2025-10-31 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,046 166 0.93 8,655 10.42 0.9814
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,880 787 4.60 7,839 23.67 0.9475
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,093 1,150 7.21 6,338 -3.13 0.8136
2025-02-04 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,943 -255 -1.57 6,544 5.23 0.9279
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,198 619 3.97 6,219 6.60 0.8425
2024-07-26 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,579 436 2.88 5,834 11.91 0.8891
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,143 415 2.82 5,212 13.85 0.8431
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,728 -45,253 -75.45 4,579 -71.97 0.7536
2023-10-25 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 59,981 10,209 20.51 16,334 15.98 2.4613
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 49,772 3,506 7.58 14,084 22.04 2.1217
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 46,266 4,844 11.69 11,541 30.74 1.8600
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,422 4,567 12.39 8,827 11.95 1.6904
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,855 5,572 17.81 7,885 13.08 1.5637
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,283 7,794 33.18 6,973 3.23 1.3818
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,489 -25,015 -51.57 6,755 -56.60 1.0819
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 48,504 37,573 343.73 15,565 390.85 2.5910
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,931 -29,266 -72.81 3,171 -72.50 0.8489
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 40,197 29,238 266.79 11,529 309.27 1.8063
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,959 2,988 37.49 2,817 39.46 0.5063
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,971 1,611 25.33 2,020 39.50 0.3728
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,360 912 16.74 1,448 31.52 0.5072
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,448 2,298 72.95 1,101 122.87 0.5068
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,150 -37 -1.16 494 -14.97 0.3022
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,187 104 3.37 581 13.26 0.2833
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,083 152 5.19 513 7.10 0.2719
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,931 484 19.78 479 25.07 0.2778
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,447 134 5.79 383 23.15 0.2141
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,313 582 33.62 311 11.07 0.2119
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,731 156 9.90 280 18.64 0.1598
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,575 -80 -4.83 236 0.43 0.1439
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,655 0 0.00 235 0.00 0.1489
2018-04-18 2017-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,655 1,655 235 0.1431
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.