Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership12,904 shares
Latest Disclosed Value $ 5,636,465
Focus Financial Network, Inc. reports 8.31% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 12,904 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $5,636,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,914 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 8.31% 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)
2026-04-14 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,904 990 8.31 5,636 -3.03 0.2021
2026-01-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,914 454 3.96 5,812 5.65 0.2023
2025-10-10 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,460 97 0.85 5,502 10.31 0.1962
2025-07-10 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,363 109 0.97 4,987 19.51 0.1969
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,254 -467 -3.98 4,173 -13.24 0.1706
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,721 66 0.57 4,811 7.51 0.1912
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,655 188 1.64 4,475 3.66 0.1828
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,467 -474 -3.97 4,316 9.57 0.1844
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,941 400 3.47 3,939 25.37 0.1920
2024-07-23 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,541 525 4.77 3,143 0.83 0.1774
2024-07-23 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,016 50 0.46 3,117 13.93 0.1731
2024-07-23 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,966 526 5.04 2,735 22.98 0.1703
2024-07-24 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,440 42 0.40 2,225 0.00 0.1810
2024-07-24 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,398 41 0.40 2,225 -3.64 0.1921
2024-07-24 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,357 -401 -3.73 2,308 -25.40 0.1907
2024-07-24 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,758 8,590 396.22 3,094 345.18 0.2156
2024-07-24 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,168 295 15.75 696 27.99 0.1018
2024-07-24 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,873 -239 -11.32 544 -10.25 0.0725
2024-07-24 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,112 -46 -2.13 606 9.21 0.0806
2024-07-24 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,158 -8,722 -80.17 555 -79.90 0.0649
2024-07-24 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,880 -347 -3.09 2,756 7.87 0.2443
2024-07-24 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,227 -105 -0.93 2,555 11.57 0.2385
2024-07-24 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,332 153 1.37 2,290 30.78 0.2545
2024-07-24 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,179 -70 -0.62 1,752 -14.54 0.2351
2024-07-24 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,249 294 2.68 2,049 12.52 0.2512
2024-07-24 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,955 353 3.33 1,822 4.90 0.2524
2024-07-24 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,602 190 1.82 1,737 6.31 0.2572
2024-07-24 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,412 10,412 1,633 0.2619
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.