Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionHBK Sorce Advisory LLC
Latest Disclosed Ownership83,070 shares
Latest Disclosed Value $ 7,213,816
HBK Sorce Advisory LLC reports 651.36% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 11, 2026 - HBK Sorce Advisory LLC filed a 13F-HR form disclosing ownership of 83,070 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $7,213,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,056 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 651.36% 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 83,070 72,014 651.36 7,214 39.25 0.1430
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,056 -79 -0.71 5,181 -2.78 0.1190
2025-10-16 2025-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 11,135 -682 -5.77 5,328 2.86 0.1336
2025-10-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,160 41,343 25,894 0.5611
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,817 -740 -5.89 5,181 11.25 0.1402
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,557 -891 -6.63 4,656 -15.64 0.1365
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,448 -266 -1.94 5,520 4.82 0.1664
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,714 -2,231 -13.99 5,265 -11.71 0.1603
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,945 -1,123 -6.58 5,964 1.52 0.2083
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,068 -1,933 -10.17 5,875 -0.54 0.2074
2024-01-25 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,001 -1,627 -7.89 5,907 5.15 0.2280
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,628 -96 -0.46 5,617 -4.21 0.2473
2023-08-04 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,724 -133 -0.64 5,864 12.73 0.2479
2023-08-15 2023-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 20,857 -22,263 -51.63 5,203 57,700.00 0.2361
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 40,958 -2,162 15 0.2299
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 43,120 37,323 643.83 9 -99.27 0.2472
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,797 1,015 21.23 1,240 16.32 0.0830
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,782 -1,181 -19.81 1,066 -37.84 0.0786
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,963 2,848 91.43 1,715 71.50 0.0938
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,115 10 0.32 1,000 10.99 0.0506
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,105 -51 -1.62 901 -0.44 0.0497
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,156 -81 -2.50 905 8.77 0.0499
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,237 134 4.32 832 5.85 0.0496
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,103 36 1.17 786 12.61 0.0486
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,067 51 1.69 698 14.43 0.0496
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,016 271 9.87 610 41.86 0.0451
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,745 -39 -1.40 430 -15.19 0.0418
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,784 -1,895 -40.50 507 -34.83 0.0442
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,679 531 12.80 778 14.75 0.0744
2019-08-15 2019-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 4,148 -199 -4.58 678 -0.29 0.0654
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,376 2,029 684 0.1463
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,347 -397 -8.37 680 6.75 0.0679
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,744 -6 -0.13 637 -16.73 0.0728
2018-11-15 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,750 42 0.89 765 8.51 0.0862
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,708 -354 -6.99 705 -1.81 0.0812
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,062 -73 -1.42 718 -0.55 0.0901
2018-02-15 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,135 97 1.93 722 7.92 0.0852
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,038 -260 -4.91 669 -0.59 0.1010
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,298 0 0.00 673 4.34 0.1079
2017-05-15 2017-03-31 13F ISHARES GRWT ALLOCAT ETF 922908736 5,298 -808 -13.23 645 -5.29 0.1094
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,106 0 0.00 681 -0.73 0.1231
2016-11-15 2016-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 6,106 -270 -4.23 686 0.29 0.1363
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,106 -270 686 0.1363
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,376 -537 -7.77 684 -7.07 0.1463
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,913 1,420 25.85 736 26.03 0.1734
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,493 0 0.00 584 5.99 0.1526
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,493 0 0.00 551 -6.29 0.1788
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,493 372 7.26 588 9.70 0.1999
2015-05-12 2015-03-31 13F VANGUARD INDEX FDS DIV FCT LRG CP 922908736 5,121 -1 -0.02 536 -15.59 0.1826
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,122 502 10.87 635 38.04 0.2188
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,620 53 1.16 460 1.77 0.1662
2014-08-06 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,567 -151 -3.20 452 2.49 0.1569
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,718 -420 -8.17 441 -7.74 0.1610
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,138 0 0.00 478 9.89 0.1720
2013-11-12 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,138 150 3.01 435 11.54 0.1798
2013-08-07 2013-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 4,988 4,988 390 0.1688
2013-08-07 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,988 390 0.1681
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.