Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership26,797 shares
Latest Disclosed Value $ 11,704,786
Flagship Harbor Advisors, Llc reports 2.32% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 26,797 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $11,704,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 27,433 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -2.32% 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,797 -636 -2.32 11,705 -12.55 0.5148
2026-01-21 2025-12-31 13F VANGUARD GROWTH MF Closed and MF Open 922908736 27,433 -52 -0.19 13,384 1.52 0.6316
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,485 234 0.86 13,182 10.35 0.5735
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,251 -106 -0.39 11,947 17.76 0.5659
2025-04-22 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,357 -948 -3.35 10,144 -12.68 0.5334
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,305 -1,997 -6.59 11,618 -0.14 0.6101
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,302 -2,693 -8.16 11,634 -5.73 0.6389
2025-12-02 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,995 -2,293 -6.50 12,340 1.60 0.7418
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,288 -2,162 -5.77 12,146 4.33 0.7805
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,450 2,718 7.83 11,642 23.10 0.8466
2023-10-17 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,732 -1,649 -4.53 9,458 -8.13 0.7866
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,381 333 0.92 10,294 14.49 0.8503
2023-04-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,048 -5,543 -13.33 8,992 1.44 0.8469
2023-01-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,591 -3,659 -8.09 8,863 -8.45 0.9086
2022-10-13 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 45,250 89 0.20 9,681 -3.82 1.1228
2022-07-13 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 45,161 -328 -0.72 10,066 -23.06 1.1307
2022-04-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 45,489 2,383 5.53 13,083 -5.42 1.2606
2022-02-17 2021-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 43,106 535 1.26 13,833 13.29 1.3091
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 43,106 535 13,833 1.3091
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 42,571 0 0.00 12,210 0.00 1.3118
2021-07-26 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 42,571 1,501 3.65 12,210 15.66 1.3097
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,070 113 0.28 10,557 1.74 1.1985
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 40,957 4,577 12.58 10,376 25.31 1.2866
2020-10-13 2020-09-30 13F VANGUARD GROWTH MF Closed and MF Open 922908736 36,380 326 0.90 8,280 13.64 1.1181
2020-07-31 2020-06-30 13F VANGUARD GROWTH MF Closed and MF Open 922908736 36,054 6,180 20.69 7,286 55.65 1.0697
2020-05-12 2020-03-31 13F VANGUARD GROWTH MF Closed and MF Open 922908736 29,874 -2,598 -8.00 4,681 -20.86 0.9361
2020-02-14 2019-12-31 13F VANGUARD GROWTH MF Closed and MF Open 922908736 32,472 -761 -2.29 5,915 7.04 1.0358
2019-10-22 2019-09-30 13F VANGUARD GROWTH MF Closed and MF Open 922908736 33,233 190 0.58 5,526 2.37 1.0830
2019-07-22 2019-06-30 13F VANGUARD GROWTH MF Closed and MF Open 922908736 33,043 -290 -0.87 5,398 3.55 1.1202
2019-04-15 2019-03-31 13F VANGUARD GROWTH MF Closed and MF Open 922908736 33,333 -45 -0.13 5,213 16.28 1.0708
2019-01-26 2018-12-31 13F VANGUARD GROWTH ETF 922908736 33,378 1,054 3.26 4,483 -14.09 1.0895
2018-11-05 2018-09-30 13F VANGUARD GROWTH MF Closed and MF Open 922908736 32,324 2,634 8.87 5,218 17.34 0.9676
2018-08-14 2018-06-30 13F VANGUARD GROWTH ETF 922908736 29,690 1,896 6.82 4,447 15.60 0.8900
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,794 304 1.11 3,847 -3.95 1.1437
2018-01-24 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,490 800 3.00 4,005 11.90 1.1512
2017-10-23 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,690 -1,546 -5.48 3,579 -0.33 1.1612
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,236 529 1.91 3,591 7.19 1.2468
2017-05-16 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,707 927 3.46 3,350 9.12 1.2798
2017-05-15 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,780 26,780 3,070 1.3248
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.