Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionGill Capital Partners, Llc
Latest Disclosed Ownership41,589 shares
Latest Disclosed Value $ 18,165,591
Gill Capital Partners, Llc reports 0.78% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 13, 2026 - Gill Capital Partners, Llc filed a 13F-HR form disclosing ownership of 41,589 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $18,165,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 41,267 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.78% 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)
2026-04-13 2026-03-31 13F VANGUARD GROWTH ETF ETF 922908736 41,589 322 0.78 18,166 -9.77 5.2258
2026-02-10 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 41,267 -723 -1.72 20,133 -0.03 6.1050
2025-10-27 2025-09-30 13F VANGUARD GROWTH ETF ETF 922908736 41,990 -1,286 -2.97 20,139 6.15 6.1526
2025-07-31 2025-06-30 13F VANGUARD GROWTH ETF ETF 922908736 43,276 1,022 2.42 18,972 21.09 6.1040
2025-05-09 2025-03-31 13F VANGUARD GROWTH ETF ETF 922908736 42,254 1,767 4.36 15,669 -5.71 5.4282
2025-01-15 2024-12-31 13F VANGUARD GROWTH ETF ETF 922908736 40,487 11 0.03 16,617 6.94 5.9580
2024-10-08 2024-09-30 13F VANGUARD GROWTH ETF ETF 922908736 40,476 1,430 3.66 15,540 6.41 5.5626
2024-07-10 2024-06-30 13F VANGUARD GROWTH ETF ETF 922908736 39,046 760 1.99 14,604 15.65 5.6475
2024-05-06 2024-03-31 13F VANGUARD GROWTH ETF ETF 922908736 38,286 3,914 11.39 12,627 18.18 5.1000
2024-01-08 2023-12-31 13F VANGUARD GROWTH ETF ETF 922908736 34,372 718 2.13 10,686 16.60 4.5003
2023-10-25 2023-09-30 13F VANGUARD GROWTH ETF ETF 922908736 33,654 377 1.13 9,164 -2.68 4.0519
2023-07-19 2023-06-30 13F VANGUARD GROWTH ETF ETF 922908736 33,277 2,241 7.22 9,416 21.64 3.9612
2023-04-26 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 31,036 2,868 10.18 7,742 28.97 3.4586
2023-01-12 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 28,168 3,836 15.77 6,003 15.29 2.8328
2022-10-19 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 24,332 6,155 33.86 5,206 -0.42 2.7235
2022-08-09 2022-06-30 13F VANGUARD GROWTH ETF ETF 922908736 18,177 0 0.00 5,228 0.00 2.2998
2022-05-11 2022-03-31 13F VANGUARD GROWTH ETF ETF 922908736 18,177 1,885 11.57 5,228 0.00 2.2998
2022-03-10 2021-12-31 13F VANGUARD GROWTH ETF ETF 922908736 16,292 1,997 13.97 5,228 26.04 2.3090
2021-10-25 2021-09-30 13F VANGUARD GROWTH ETF ETF 922908736 14,295 2,116 17.37 4,148 18.75 1.8803
2021-07-29 2021-06-30 13F VANGUARD GROWTH ETF ETF 922908736 12,179 2,897 31.21 3,493 46.40 1.6352
2021-04-15 2021-03-31 13F VANGUARD GROWTH ETF ETF 922908736 9,282 3,224 53.22 2,386 55.54 1.2164
2021-02-02 2020-12-31 13F VANGUARD GROWTH ETF ETF 922908736 6,058 4,341 252.82 1,534 292.33 0.9146
2021-02-02 2020-09-30 13F VANGUARD GROWTH ETF ETF 922908736 1,717 -31 -1.77 391 10.76 0.2524
2021-02-02 2020-06-30 13F VANGUARD GROWTH ETF ETF 922908736 1,748 266 17.95 353 52.16 0.2377
2020-05-11 2020-03-31 13F VANGUARD GROWTH ETF ETF 922908736 1,482 1,482 232 0.1677
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.