Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership169,980 shares
Latest Disclosed Value $ 74,245,487
Kestra Private Wealth Services, Llc reports 1.91% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 169,980 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $74,245,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 166,796 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 1.91% 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)
2026-04-20 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 169,980 3,184 1.91 74,245 -8.76 0.9152
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 166,796 3,760 2.31 81,373 4.07 1.0096
2025-11-17 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 163,036 -2,462 -1.49 78,194 7.77 1.0193
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 165,498 6,992 4.41 72,554 23.44 1.0429
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 158,506 3,007 1.93 58,777 -7.91 0.9802
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 155,499 10,954 7.58 63,823 15.01 1.0844
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 144,545 18,300 14.50 55,495 17.53 1.0175
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 126,245 -453 -0.36 47,217 8.27 0.9455
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 126,698 2,563 2.06 43,609 13.00 0.9837
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908736 124,135 12,926 11.62 38,591 27.43 0.9847
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 111,209 13,756 14.12 30,283 9.82 0.9521
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 97,453 12,718 15.01 27,575 30.46 0.9442
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 84,735 48,506 133.89 21,136 173.78 0.8409
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,229 6,161 20.49 7,721 128,566.67 0.3912
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,068 2,532 9.20 6 0.00 0.3724
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,536 2,396 9.53 6 -14.29 0.3503
2022-07-21 2022-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 25,140 1,739 7.43 7 0.00 0.3586
2022-05-26 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,140 1,739 7,230 0.3586
2022-07-21 2021-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 23,401 3,096 15.25 8 40.00 0.3593
2022-01-21 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,401 3,096 7,509 0.3593
2022-07-26 2021-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 20,305 2,656 15.05 6 0.00 0.3288
2021-10-21 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,305 2,656 5,892 0.3288
2022-07-27 2021-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 17,649 4,836 37.74 5 66.67 0.3079
2021-07-30 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,649 4,836 5,062 0.3079
2022-07-27 2021-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 12,813 468 3.79 3 0.00 0.2294
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,813 468 3,293 0.2294
2022-07-28 2020-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 12,345 3,804 44.54 3 -100.00 0.2300
2021-01-21 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,345 3,804 3,122 0.2300
2022-07-28 2020-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 8,541 8,541 1,944,000 0.1687
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,541 8,541 1,944 0.1687
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.