Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership97,746 shares
Latest Disclosed Value $ 42,694,411
JNBA Financial Advisors reports 3.90% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 97,746 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $42,694,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 94,079 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 3.90% 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 97,746 3,667 3.90 42,694 -6.98 3.5553
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 94,079 -487 -0.51 45,897 1.20 4.0088
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 94,566 3,316 3.63 45,355 13.37 4.1209
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 91,250 328 0.36 40,004 18.65 3.8476
2025-04-25 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 90,922 7,018 8.36 33,716 -2.10 3.4952
2025-01-30 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 83,904 10,250 13.92 34,438 21.78 3.5166
2024-10-31 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 73,654 1,564 2.17 28,278 4.88 2.8479
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 72,090 1,888 2.69 26,962 11.58 2.8447
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,202 24,073 52.19 24,164 68.50 2.5377
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 46,129 3,555 8.35 14,341 23.70 1.6309
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 42,574 10,498 32.73 11,593 27.73 1.4475
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,076 17,769 124.20 9,076 154.37 1.0881
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,307 2,460 20.76 3,569 41.36 0.4644
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,847 2,452 26.10 2,525 25.57 0.3508
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,395 2,007 27.17 2,010 22.04 0.3102
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,388 1,573 27.05 1,647 -1.55 0.2498
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,815 -1,166 -16.70 1,673 -25.31 0.2216
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,981 462 7.09 2,240 18.39 0.2736
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,519 0 0.00 1,892 1.18 0.2543
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,519 128 2.00 1,870 13.82 0.2532
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,391 -196 -2.98 1,643 -1.56 0.2385
2021-01-25 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,587 48 0.73 1,669 12.16 0.2745
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,539 -3 -0.05 1,488 12.56 0.3000
2020-07-24 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,542 -183 -2.72 1,322 25.43 0.2835
2020-05-01 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,725 -323 -4.58 1,054 -17.91 0.2532
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,048 673 10.56 1,284 21.13 0.2448
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,375 0 0.00 1,060 1.73 0.2156
2019-07-26 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,375 0 0.00 1,042 4.51 0.2124
2019-05-01 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,375 432 7.27 997 24.94 0.2143
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,943 -2,201 -27.03 798 -39.18 0.1809
2018-11-01 2018-09-30 13F VANGUARD GROWTH ETF ETF 922908736 8,144 -1,966 -19.45 1,312 -13.40 0.5886
2018-07-17 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,110 -76 -0.75 1,515 4.84 0.3203
2018-05-09 2018-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 10,186 -105 -1.02 1,445 -0.14 0.3094
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,186 -105 10,186
2018-01-30 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,291 -8 -0.08 1,447 5.85 0.3044
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,299 293 2.93 1,367 7.55 0.3051
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,006 -1,608 -13.85 1,271 -10.05 0.2888
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,614 -1,050 -8.29 1,413 0.07 0.3336
2017-02-03 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,664 12,097 2,133.51 1,412 2,106.25 0.3434
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 567 -9,145 -94.16 64 -93.85 0.0093
2016-07-22 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,712 2,807 40.65 1,041 41.63 0.2910
2016-04-21 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,905 2,471 55.73 735 55.72 0.2644
2016-01-27 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,434 3,125 238.73 472 260.31 0.1808
2015-10-28 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,309 99 8.18 131 0.77 0.0558
2015-07-29 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,210 0 0.00 130 2.36 0.0493
2015-04-24 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,210 1,210 0.00 127 0.0489
2015-01-28 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -1,210 -100.00 0 -100.00
2014-10-22 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,210 0 0.00 121 0.83 0.0549
2014-07-24 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,210 0 0.00 120 6.19 0.0582
2014-05-05 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,210 0 0.00 113 0.00 0.0595
2014-01-21 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,210 0 0.00 113 10.78 0.0619
2013-10-16 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,210 0 0.00 102 7.37 0.0636
2013-07-19 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,210 1,210 95 0.0653
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.