Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership5,718 shares
Latest Disclosed Value $ 2,497,600
Freestone Capital Holdings, LLC reports 26.31% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 5,718 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $2,497,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,527 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 26.31% 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,718 1,191 26.31 2,498 13.09 0.0757
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,527 594 15.10 2,208 17.07 0.0653
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,933 274 7.49 1,886 17.65 0.0578
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,659 1 0.03 1,604 18.22 0.0541
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,658 -486 -11.73 1,356 -20.24 0.0506
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,144 2,206 113.83 1,701 128.49 0.0588
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,938 95 5.15 744 7.98 0.0256
2024-11-22 2024-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,843 159 9.44 689 19.00 0.0246
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,843 159 689 0.0246
2024-11-22 2024-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,684 472 38.94 580 53.99 0.0216
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,684 472 580 0.0216
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,212 386 46.73 377 67.86 0.0169
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 826 -450 -35.27 225 -37.95 0.0119
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,276 0 0.00 361 13.52 0.0145
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,276 -20 -1.54 318 15.22 0.0141
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,296 -689 -34.71 276 -35.06 0.0126
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,985 -292 -12.82 425 -16.34 0.0192
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,277 222 10.80 508 -14.04 0.0194
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,055 -9,519 -82.24 591 -84.09 0.0238
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,574 603 5.50 3,714 16.68 0.1569
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,971 187 1.73 3,183 2.91 0.1596
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,784 529 5.16 3,093 17.34 0.1552
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,255 743 7.81 2,636 9.42 0.1434
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,512 0 0.00 2,410 11.27 0.1406
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,512 0 0.00 2,165 12.64 0.1410
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,512 242 2.61 1,922 32.28 0.0225
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,270 0 0.00 1,453 -13.97 0.0314
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,270 0 0.00 1,689 9.60 0.0350
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,270 0 0.00 1,541 1.72 0.0371
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,270 0 0.00 1,515 4.48 0.0388
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,270 0 0.00 1,450 16.47 0.0860
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,270 9,270 1,245 0.0843
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.