Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionKendall Capital Management
Latest Disclosed Ownership30,533 shares
Latest Disclosed Value $ 13,336,639
Kendall Capital Management reports 4.87% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 30,533 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $13,336,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 29,114 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 4.87% 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 Growth Index Fund ETF GROWTH ETF 922908736 30,533 1,419 4.87 13,337 -6.10 2.7332
2026-01-16 2025-12-31 13F Vanguard Growth Index Fund ETF GROWTH ETF 922908736 29,114 4,240 17.05 14,204 19.06 2.9712
2025-11-13 2025-09-30 13F Vanguard Growth Index Fund ETF GROWTH ETF 922908736 24,874 1,826 7.92 11,930 18.06 2.6895
2025-07-16 2025-06-30 13F Vanguard Growth Index Fund ETF GROWTH ETF 922908736 23,048 1,235 5.66 10,104 24.93 2.6722
2025-04-25 2025-03-31 13F Vanguard Growth Index Fund ETF GROWTH ETF 922908736 21,813 1,637 8.11 8,089 -2.33 2.3766
2025-02-07 2024-12-31 13F Vanguard Growth Index Fund ETF GROWTH ETF 922908736 20,176 1,724 9.34 8,281 16.90 2.4231
2024-11-08 2024-09-30 13F Vanguard Growth Index Fund ETF GROWTH ETF 922908736 18,452 1,988 12.07 7,084 15.06 2.1872
2024-08-12 2024-06-30 13F Vanguard Growth Index Fund ETF GROWTH ETF 922908736 16,464 2,328 16.47 6,158 26.56 2.0532
2024-05-10 2024-03-31 13F Vanguard Growth Index Fund ETF GROWTH ETF 922908736 14,136 14,136 4,866 1.6740
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.