Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionKG&L Capital Management,LLC
Latest Disclosed Ownership9,178 shares
Latest Disclosed Value $ 4,008,948
KG&L Capital Management,LLC reports 16.65% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 22, 2026 - KG&L Capital Management,LLC filed a 13F-HR form disclosing ownership of 9,178 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $4,008,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,012 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -16.65% 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.

Upgrade to unlock premium data and export to Excel .

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 9,178 -1,834 -16.65 4,009 -25.39 2.8745
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,012 418 3.95 5,373 5.73 1.3315
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,594 1,019 10.64 5,081 21.06 1.3597
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,575 621 6.94 4,198 26.42 1.2391
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,954 351 4.08 3,320 -5.95 1.0761
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,603 592 7.39 3,531 14.80 1.1354
2024-10-29 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,011 545 7.30 3,076 10.14 0.9922
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,466 669 9.84 2,792 19.37 0.9659
2024-04-25 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,797 304 4.68 2,339 15.91 0.9293
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,493 1,109 20.60 2,019 37.65 0.8441
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,384 491 10.03 1,466 5.92 0.7075
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,893 98 2.04 1,385 15.72 0.6639
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,795 53 1.12 1,196 18.42 0.6276
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,742 -2,021 -29.88 1,011 -30.20 0.5841
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,763 -165 -2.38 1,447 -6.28 0.8171
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,928 70 1.02 1,544 -21.70 0.8334
2022-05-02 2022-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 6,858 163 2.43 1,972 -8.19 0.8223
2022-04-22 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,858 163 1,972 0.8242
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,695 232 3.59 2,148 14.56 0.8659
2021-10-14 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,463 120 1.89 1,875 3.08 0.8224
2021-07-15 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,343 283 4.67 1,819 16.75 0.8291
2021-04-14 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,060 272 4.70 1,558 6.28 0.7754
2021-01-19 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,788 898 18.36 1,466 31.72 0.7992
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,890 547 12.59 1,113 26.91 0.6968
2020-07-09 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,343 1,079 33.06 877 71.62 0.6739
2020-04-09 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,264 1,629 99.63 511 72.05 0.5083
2020-01-13 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,635 228 16.20 297 27.47 0.2517
2019-10-11 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,407 1,407 233 0.2111
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.