Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionKathmere Capital Management, LLC
Latest Disclosed Ownership35,821 shares
Latest Disclosed Value $ 15,646,148
Kathmere Capital Management, LLC reports 14.97% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 28, 2026 - Kathmere Capital Management, LLC filed a 13F-HR form disclosing ownership of 35,821 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $15,646,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 31,158 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 14.97% 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,821 4,663 14.97 15,646 2.93 0.9568
2026-01-13 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,158 -1,002 -3.12 15,201 -1.45 1.0234
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,160 120 0.37 15,424 9.81 1.0948
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,040 2,349 7.91 14,046 27.59 1.0804
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,691 1,409 4.98 11,010 -5.15 0.9344
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,282 -449 -1.56 11,608 5.23 1.0409
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,731 2,308 8.73 11,031 11.62 1.0340
2024-08-15 2024-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 26,423 -298 -1.12 9,882 7.45 1.0464
2024-07-01 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,551 -2,170 7,632 0.9883
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,721 2,170 8.84 9,197 20.51 1.0517
2024-04-16 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,551 127 0.52 7,632 14.77 0.9896
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,424 270 1.12 6,651 -2.69 0.9853
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,154 688 2.93 6,835 16.76 1.0620
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,466 2,082 9.74 5,853 28.44 0.9598
2023-01-24 2022-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 21,384 -34 -0.16 4,557 -0.55 0.8053
2023-01-24 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,763 1,345 5,261 0.8730
2022-10-11 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,418 -529 -2.41 4,582 -6.34 0.9135
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,947 1,081 5.18 4,892 -18.48 0.9020
2022-04-28 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,866 2,334 12.59 6,001 0.91 1.0211
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,532 186 1.01 5,947 11.72 1.0327
2021-10-14 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,346 30 0.16 5,323 1.33 0.9656
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,316 -216 -1.17 5,253 10.29 1.0108
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,532 -183 -0.98 4,763 0.46 0.9422
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,715 -594 -3.08 4,741 7.87 1.0192
2020-11-20 2020-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 19,309 -665 -3.33 4,395 8.87 1.0918
2020-11-13 2020-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 1,796 -18,178 409 111,406.5003
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,974 -56,390 -73.84 4,037 -66.26 1.1799
2020-05-06 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 76,364 23,505 44.47 11,965 24.26 4.3425
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 52,859 52,859 9,629 3.4326
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.