Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership39,439 shares
Latest Disclosed Value $ 17,226,689
Gemmer Asset Management LLC reports 1.74% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 39,439 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $17,226,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 38,764 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 39,439 675 1.74 17,227 -8.91 1.3614
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,764 2,921 8.15 18,912 10.01 1.4562
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,843 -307 -0.85 17,191 8.47 1.3855
2025-07-22 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,150 830 2.35 15,848 21.00 1.4063
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,320 76 0.22 13,097 -9.46 1.3072
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,244 -342 -0.96 14,466 5.88 1.4236
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,586 305 0.86 13,662 3.54 1.3670
2024-07-16 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,281 289 0.83 13,195 9.56 1.4120
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,992 124 0.36 12,044 11.12 1.3982
2024-01-17 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,868 399 1.16 10,840 15.48 1.3303
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,469 -11 -0.03 9,386 -3.79 1.2664
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,480 1,357 4.10 9,757 18.08 1.3268
2023-04-17 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,123 403 1.23 8,262 18.50 1.2082
2023-01-20 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,720 2,133 6.97 6,973 6.54 1.1034
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,587 187 0.62 6,544 -3.42 1.0901
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,400 -5,976 -16.43 6,776 -35.23 1.0594
2022-04-20 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,376 20,527 129.52 10,461 105.68 1.2840
2022-01-21 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,849 879 5.87 5,086 17.08 0.5996
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,970 57 0.38 4,344 1.57 0.6002
2021-07-23 2021-06-30 13F Vangaurd Growth ETF 922908736 14,913 119 0.80 4,277 12.46 0.5902
2021-04-20 2021-03-31 13F Vangaurd Growth ETF 922908736 14,794 224 1.54 3,803 3.03 0.5943
2021-01-28 2020-12-31 13F Vangaurd Growth ETF 922908736 14,570 -265 -1.79 3,691 9.30 0.6084
2020-10-21 2020-09-30 13F Vangaurd Growth ETF 922908736 14,835 -17 -0.11 3,377 12.49 0.6275
2020-07-31 2020-06-30 13F Vangaurd Growth ETF 922908736 14,852 371 2.56 3,002 32.30 0.6309
2020-05-01 2020-03-31 13F Vangaurd Growth ETF 922908736 14,481 -2,755 -15.98 2,269 -27.74 0.6042
2020-01-17 2019-12-31 13F Vangaurd Growth ETF 922908736 17,236 -47 -0.27 3,140 9.26 0.7191
2019-10-11 2019-09-30 13F Vangaurd Growth ETF 922908736 17,283 306 1.80 2,874 3.60 0.7136
2019-07-18 2019-06-30 13F Vangaurd Growth ETF 922908736 16,977 381 2.30 2,774 6.86 0.7435
2019-04-17 2019-03-31 13F Vangaurd Growth ETF 922908736 16,596 -29 -0.17 2,596 16.26 0.7066
2019-01-18 2018-12-31 13F Vangaurd Growth ETF 922908736 16,625 -117 -0.70 2,233 -17.17 0.6888
2018-10-12 2018-09-30 13F Vangaurd Growth ETF 922908736 16,742 390 2.39 2,696 10.04 0.8369
2018-07-17 2018-06-30 13F Vangaurd Growth ETF 922908736 16,352 -155 -0.94 2,450 4.61 0.8440
2018-05-11 2018-03-31 13F Vangaurd Growth ETF 922908736 16,507 -136 -0.82 2,342 0.04 0.8061
2018-01-16 2017-12-31 13F Vangaurd Growth ETF 922908736 16,643 -446 -2.61 2,341 3.17 0.8095
2017-10-12 2017-09-30 13F Vangaurd Growth ETF 922908736 17,089 169 1.00 2,269 5.58 0.8633
2017-07-13 2017-06-30 13F Vangaurd Growth ETF 922908736 16,920 -512 -2.94 2,149 1.32 0.8992
2017-04-19 2017-03-31 13F Vangaurd Growth ETF 922908736 17,432 -801 -4.39 2,121 4.33 0.9455
2017-01-13 2016-12-31 13F Vangaurd Growth ETF 922908736 18,233 -2,308 -11.24 2,033 -11.88 1.0229
2016-10-17 2016-09-30 13F Vangaurd Growth ETF 922908736 20,541 163 0.80 2,307 5.63 1.1747
2016-07-22 2016-06-30 13F Vangaurd Growth ETF 922908736 20,378 -1,759 -7.95 2,184 -7.30 1.1806
2016-04-15 2016-03-31 13F Vangaurd Growth ETF 922908736 22,137 -140 -0.63 2,356 -0.59 1.3739
2016-01-22 2015-12-31 13F Vangaurd Growth ETF 922908736 22,277 -690 -3.00 2,370 2.91 1.3999
2015-11-17 2015-09-30 13F/A-1 Vangaurd Growth ETF 922908736 22,967 615 2.75 2,303 -3.76 1.4556
2015-11-10 2015-09-30 13F Vangaurd Growth ETF 922908736 38,591 17,718 3,870 1,594,337.8348
2015-08-06 2015-06-30 13F Vangaurd Growth ETF 922908736 22,352 1,158 5.46 2,393 7.94 1.4540
2015-04-10 2015-03-31 13F Vangaurd Growth ETF 922908736 21,194 824 4.05 2,217 4.28 1.3409
2015-02-06 2014-12-31 13F Vangaurd Growth ETF 922908736 20,370 -503 -2.41 2,126 2.16 1.4400
2014-11-03 2014-09-30 13F Vangaurd Growth ETF 922908736 20,873 3,830 22.47 2,081 23.43 1.4775
2014-08-13 2014-06-30 13F Vangaurd Growth ETF 922908736 17,043 685 4.19 1,686 10.27 1.1376
2014-05-23 2014-03-31 13F Vangaurd Growth ETF 922908736 16,358 16,358 1,529 1.0914
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.