Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionJackson Hole Capital Partners, LLC
Latest Disclosed Ownership5,865 shares
Latest Disclosed Value $ 2,561,773
Jackson Hole Capital Partners, LLC ownership in VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 8, 2026 - Jackson Hole Capital Partners, LLC filed a 13F-HR form disclosing ownership of 5,865 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $2,561,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,865 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,865 0 0.00 2,562 -10.49 0.4234
2026-01-30 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,865 0 0.00 2,861 1.74 0.4899
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,865 0 0.00 2,813 9.37 0.4811
2025-07-31 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,865 0 0.00 2,571 18.26 0.4714
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,865 0 0.00 2,175 -9.68 0.4317
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,865 0 0.00 2,407 6.93 0.4862
2024-10-30 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,865 -117 -1.96 2,252 0.63 0.4696
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,982 0 0.00 2,237 8.64 0.4858
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,982 0 0.00 2,059 10.76 0.4643
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,982 -795 -11.73 1,860 0.76 0.4730
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,777 0 0.00 1,845 -3.76 0.5399
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,777 -582 -7.91 1,918 4.47 0.5247
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,359 0 0.00 1,836 17.03 0.4816
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,359 -52 -0.70 1,568 -1.13 0.4684
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,411 0 0.00 1,586 -4.00 0.4879
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,411 0 0.00 1,652 -22.48 0.5163
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,411 52 0.71 2,131 -9.78 0.6136
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,359 0 0.00 2,362 10.63 0.7381
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,359 0 0.00 2,135 1.14 0.6938
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,359 -5,539 -42.94 2,111 -36.32 0.7308
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,898 0 0.00 3,315 1.44 1.3645
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,898 0 0.00 3,268 11.31 1.4886
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,898 0 0.00 2,936 12.62 1.5443
2020-08-11 2020-06-30 13F VANGUARD GROWTH ETF COM 922908736 12,898 0 0.00 2,607 29.00 1.5853
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,898 0 0.00 2,021 -14.00 1.5058
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,898 0 0.00 2,350 9.56 1.2892
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,898 0 0.00 2,145 1.80 1.2102
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,898 12,898 2,107 1.3078
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.