Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionHollencrest Capital Management
Latest Disclosed Ownership20,993 shares
Latest Disclosed Value $ 9,169,532
Hollencrest Capital Management reports 0.23% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 20,993 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $9,169,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,042 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.23% 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)
2026-05-07 2026-03-31 13F VANGUARD GROWTH ETF ETF 922908736 20,993 -49 -0.23 9,170 -10.68 0.3393
2026-02-12 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 21,042 81 0.39 10,266 2.11 0.3536
2025-11-03 2025-09-30 13F VANGUARD GROWTH ETF ETF 922908736 20,961 71 0.34 10,053 9.77 0.3615
2025-08-18 2025-06-30 13F VANGUARD GROWTH ETF ETF 922908736 20,890 5 0.02 9,158 18.26 0.3889
2025-05-05 2025-03-31 13F VANGUARD GROWTH ETF ETF 922908736 20,885 25 0.12 7,745 -9.54 0.3352
2025-02-10 2024-12-31 13F VANGUARD GROWTH ETF ETF 922908736 20,860 44 0.21 8,562 7.13 0.3418
2024-11-01 2024-09-30 13F VANGUARD GROWTH ETF ETF 922908736 20,816 120 0.58 7,992 3.24 0.3287
2024-08-13 2024-06-30 13F VANGUARD GROWTH ETF ETF 922908736 20,696 0 0.00 7,741 8.66 0.3389
2024-05-01 2024-03-31 13F VANGUARD GROWTH ETF ETF 922908736 20,696 27 0.13 7,124 10.86 0.3265
2024-02-14 2023-12-31 13F VANGUARD GROWTH ETF ETF 922908736 20,669 38 0.18 6,426 14.36 0.6076
2023-11-13 2023-09-30 13F VANGUARD GROWTH ETF ETF 922908736 20,631 28 0.14 5,618 -3.62 0.6360
2023-08-10 2023-06-30 13F VANGUARD GROWTH ETF ETF 922908736 20,603 30 0.15 5,830 13.60 0.6052
2023-05-16 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 20,573 36 0.18 5,132 17.25 0.5478
2023-02-07 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 20,537 43 0.21 4,377 -0.21 0.5410
2022-10-28 2022-09-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,494 39 0.19 4,385 -3.82 0.5536
2022-07-21 2022-06-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,455 28 0.14 4,559 -22.40 0.5343
2022-04-18 2022-03-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,427 21 0.10 5,875 -10.28 0.5223
2022-01-07 2021-12-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,406 29 0.14 6,548 10.74 0.5149
2021-10-13 2021-09-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,377 21 0.10 5,913 1.28 0.5290
2021-07-21 2021-06-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,356 26 0.13 5,838 11.71 0.5336
2021-04-29 2021-03-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,330 30 0.15 5,226 1.61 0.4945
2021-01-26 2020-12-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,300 36 0.18 5,143 11.51 0.5362
2020-10-13 2020-09-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,264 36 0.18 4,612 12.82 0.5527
2020-07-16 2020-06-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,228 43 0.21 4,088 29.24 0.5552
2020-05-01 2020-03-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,185 51 0.25 3,163 -13.77 0.4649
2020-01-23 2019-12-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,134 55 0.27 3,668 9.85 0.4120
2019-10-23 2019-09-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,079 0 0.00 3,339 1.77 0.4077
2019-07-18 2019-06-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,079 0 0.00 3,281 4.46 0.4080
2019-05-08 2019-03-31 13F/A-1 VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,079 0 0.00 3,141 16.46 0.4223
2019-04-04 2019-03-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,079 0 3,141 0.4120
2019-05-09 2018-12-31 13F/A-2 VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,079 0 0.00 2,697 -14.14 0.4034
2019-05-09 2018-12-31 13F/A-1 VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,079 0 3,141 0.4223
2019-01-03 2018-12-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,079 0 2,697 0.3935
2019-05-09 2018-09-30 13F/A-1 VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 20,079 138 0.69 3,141 5.16 0.4011
2018-10-04 2018-09-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,941 0 3,211 0.3965
2018-07-10 2018-06-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,941 55 0.28 2,987 5.88 0.3955
2018-04-24 2018-03-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,886 50 0.25 2,821 1.11 0.3696
2018-01-19 2017-12-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,836 66 0.33 2,790 6.33 0.3654
2017-10-10 2017-09-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,770 113 0.57 2,624 5.09 0.3630
2017-07-12 2017-06-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,657 0 0.00 2,497 4.43 0.3743
2017-04-21 2017-03-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,657 152 0.78 2,391 9.98 0.3479
2017-01-30 2016-12-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,505 0 0.00 2,174 -0.73 0.3277
2016-10-12 2016-09-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,505 65 0.33 2,190 5.09 0.3174
2016-07-08 2016-06-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,440 58 0.30 2,084 1.02 0.3215
2016-04-05 2016-03-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,382 58 0.30 2,063 0.34 0.3494
2016-01-06 2015-12-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,324 74 0.38 2,056 6.47 0.3638
2015-10-23 2015-09-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,250 0 0.00 1,931 -6.31 0.3344
2015-07-08 2015-06-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,250 0 0.00 2,061 2.33 0.2963
2015-04-22 2015-03-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 19,250 19,250 0.00 2,014 0.2668
2015-01-27 2014-12-31 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 0 -11,866 -100.00 0 -100.00
2014-10-22 2014-09-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 11,866 0 0.00 1,183 0.77 0.1619
2014-07-30 2014-06-30 13F VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 11,866 11,866 1,174 0.1574
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.