Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionJackson Wealth Management, LLC
Latest Disclosed Ownership3,174 shares
Latest Disclosed Value $ 1,386,000
Jackson Wealth Management, LLC reports 3.23% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 11, 2026 - Jackson Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,174 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,386,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,280 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -3.23% 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS VANGUARD GROWTH ETF VUG 922908736 3,174 -106 -3.23 1,386 -13.37 0.1400
2026-01-20 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF VUG 922908736 3,280 -137 -4.01 1,600 -2.38 0.1558
2025-10-03 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF VUG 922908736 3,417 27 0.80 1,639 10.30 0.1639
2025-07-21 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF VUG 922908736 3,390 -15,581 -82.13 1,486 -78.88 0.1617
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF VUG 922908736 18,971 -9,323 -32.95 7,035 -39.42 0.8546
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF VUG 922908736 28,294 6,396 29.21 11,613 38.13 1.3169
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF VUG 922908736 21,898 -1,120 -4.87 8,407 -2.35 1.0035
2024-07-01 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF VUG 922908736 23,018 -398 -1.70 8,609 6.81 1.8458
2024-06-11 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF VUG 922908736 23,416 -5,861 -20.02 8,060 -11.45 1.0071
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF VUG 922908736 29,277 29,277 9,102 1.1983
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF VUG 922908736 0 -2,228 -100.00 0 -100.00
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF VUG 922908736 2,228 -888 -28.50 630 -18.92 0.0925
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF VUG 922908736 3,116 3,116 777 0.5846
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,228 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,228 2,228 477 0.0939
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -9,748 -100.00 0 -100.00
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,748 9,748 3,128 0.3959
2021-12-10 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -10,125 -100.00 0 -100.00
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,125 2,980 41.71 2,904 58.17 0.3674
2021-04-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,145 -9,820 -57.88 1,836 -57.28 0.2752
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,965 -1,493 -8.09 4,298 2.31 0.5861
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,458 18,458 4,201 0.6295
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -1,887 -100.00 0 -100.00
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,887 1,887 360 0.0597
2016-05-02 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -77,147 -100.00 0 -100.00
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 77,147 11,032 16.69 7,781 17.34 3.0764
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 66,115 -4,369 -6.20 6,631 -11.69 2.3764
2015-07-29 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,484 6,271 9.77 7,509 11.79 2.5409
2015-05-04 2015-03-31 13F VANGUARD CRSP US LARGE CAP GROW IND ETF COM 922908736 64,213 64,213 6,717 2.1638
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.