Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionIeq Capital, Llc
Latest Disclosed Ownership91,230 shares
Latest Disclosed Value $ 39,848,559
Ieq Capital, Llc reports 0.15% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 91,230 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $39,848,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,365 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.15% 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 91,230 -135 -0.15 39,849 -10.60 0.1342
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 91,365 -2,737 -2.91 44,573 -1.24 0.1335
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 94,102 -6,179 -6.16 45,132 2.66 0.1370
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 100,281 -2,156 -2.10 43,963 15.74 0.2690
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 102,437 9,455 10.17 37,986 -0.47 0.3021
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 92,982 1,539 1.68 38,164 8.70 0.3688
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 91,443 972 1.07 35,108 3.76 0.4307
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 90,471 3,625 4.17 33,837 13.19 0.4554
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 86,846 -1,090 -1.24 29,892 9.35 0.4295
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 87,936 12,910 17.21 27,338 33.81 0.4548
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 75,026 2,993 4.16 20,430 0.24 0.4156
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 72,033 3,898 5.72 20,382 19.93 0.4112
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,135 357 0.53 16,996 17.66 0.3941
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 67,778 -7,572 -10.05 14,444 -10.40 0.4045
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 75,350 -863 -1.13 16,121 -5.10 0.4425
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 76,213 6,022 8.58 16,987 -15.85 0.5147
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,191 4,872 7.46 20,187 -3.69 0.4809
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 65,319 -880 -1.33 20,961 9.12 0.4847
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 66,199 42 0.06 19,209 1.24 0.5100
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 66,157 3,740 5.99 18,974 18.26 0.5575
2021-05-04 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 62,417 1,432 2.35 16,044 3.84 0.6627
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 60,985 5,261 9.44 15,450 21.82 0.6871
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,724 2,238 4.18 12,683 17.34 0.6819
2020-07-31 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,486 -4,347 -7.52 10,809 19.28 0.7016
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 57,833 55,861 2,832.71 9,062 2,424.23 0.7274
2020-02-11 2019-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,972 1,972 359 0.0315
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 48,640 8,861
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.