Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionJacobsen Capital Management
Latest Disclosed Ownership95,811 shares
Latest Disclosed Value $ 41,849,117
Jacobsen Capital Management reports 5.30% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 24, 2026 - Jacobsen Capital Management filed a 13F-HR form disclosing ownership of 95,811 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $41,849,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 101,169 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -5.30% 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 95,811 -5,358 -5.30 41,849 -15.21 14.1323
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 101,169 -366 -0.36 49,357 1.35 16.1218
2025-10-27 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 101,535 -840 -0.82 48,697 8.50 16.5037
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 102,375 2,089 2.08 44,881 20.69 16.5228
2025-04-25 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 100,286 79 0.08 37,188 -9.58 16.1574
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 100,207 129 0.13 41,129 7.04 17.5104
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 100,078 -1,395 -1.37 38,423 1.24 16.1712
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 101,473 141 0.14 37,952 8.81 16.9562
2024-04-25 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 101,332 -210 -0.21 34,879 10.49 16.1773
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 101,542 -4,878 -4.58 31,567 8.93 15.9590
2023-10-25 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 106,420 -508 -0.48 28,979 -4.22 15.7274
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 106,928 6,818 6.81 30,256 21.16 15.6086
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 100,110 -17,875 -15.15 24,972 99,784.00 13.3802
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 117,985 11,673 10.98 25 -99.89 13.4028
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 106,312 5,375 5.33 22,745 1.10 13.0180
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 100,937 15,213 17.75 22,498 -8.75 11.9697
2022-04-21 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 85,724 9,741 12.82 24,654 1.11 11.3106
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS ETF 922908736 75,983 147 0.19 24,383 10.81 11.5351
2021-10-29 2021-09-30 13F VANGUARD INDEX FDS ETF 922908736 75,836 582 0.77 22,005 1.95 11.1087
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS ETF 922908736 75,254 534 0.71 21,584 12.38 11.0137
2021-04-15 2021-03-31 13F VANGUARD INDEX FDS ETF 922908736 74,720 2,693 3.74 19,206 5.26 10.5938
2021-02-17 2020-12-31 13F VANGUARD INDEX FDS ETF 922908736 72,027 -3,359 -4.46 18,247 6.35 10.8167
2020-10-22 2020-09-30 13F VANGUARD INDEX FDS ETF 922908736 75,386 -22,369 -22.88 17,158 -13.15 11.9864
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS ETF 922908736 97,755 4,230 4.52 19,755 15.95 15.0730
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS ETF 922908736 93,525 -5,407 -5.47 17,037 3.57 17.0212
2019-10-21 2019-09-30 13F VANGUARD INDEX FDS ETF 922908736 98,932 294 0.30 16,450 2.07 15.8278
2019-08-02 2019-06-30 13F VANGUARD INDEX FDS ETF 922908736 98,638 98,638 16,116 16.0609
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.