Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership41,050 shares
Latest Disclosed Value $ 17,930,128
Signet Financial Management, Llc reports 0.55% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 41,050 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $17,930,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 41,279 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.55% 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,050 -229 -0.55 17,930 -10.96 2.0102
2026-01-08 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,279 -2,566 -5.85 20,138 -4.23 2.2506
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 43,845 -248 -0.56 21,029 8.78 2.4417
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 44,093 -2,110 -4.57 19,330 12.83 2.4281
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 46,203 -3,103 -6.29 17,133 -15.34 2.3114
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 49,306 -169 -0.34 20,237 6.54 2.5830
2024-10-23 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 49,475 -55 -0.11 18,995 2.54 2.4211
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 49,530 -1,151 -2.27 18,525 6.19 2.4987
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 50,681 -1,723 -3.29 17,444 7.08 2.3972
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 52,404 -1,047 -1.96 16,291 11.93 2.4390
2023-10-25 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,451 -338 -0.63 14,555 -4.36 2.4037
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,789 -1,407 -2.55 15,220 10.54 2.4067
2023-04-17 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,196 -88 -0.16 13,768 16.87 2.3183
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,284 -588 -1.05 11,781 -1.45 2.1040
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,872 -520 -0.92 11,954 -4.89 2.3393
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,392 -1,146 -1.99 12,569 -24.05 2.3933
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 57,538 -1,011 -1.73 16,548 -11.93 2.7682
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 58,549 -956 -1.61 18,789 8.81 2.8452
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 59,505 59,505 17,267 2.9810
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -60,925 -100.00 0 -100.00
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 60,925 -3,064 -4.79 15,660 -3.40 2.9350
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 63,989 -1,167 -1.79 16,211 6.00 3.2776
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 65,156 -1,164 -1.76 15,294 4.11 3.3822
2020-08-18 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 66,320 -2,949 -4.26 14,690 16.21 3.2685
2020-05-20 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 69,269 -5,799 -7.72 12,641 -7.56 2.9782
2020-01-23 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 75,068 -713 -0.94 13,675 4.68 2.5523
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 75,781 -3,356 -4.24 13,063 -3.05 2.5570
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 79,137 -2,414 -2.96 13,474 1.79 2.6713
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 81,551 -3,653 -4.29 13,237 15.66 2.5908
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 85,204 -5,063 -5.61 11,445 -21.27 2.4940
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 90,267 -5,030 -5.28 14,537 1.83 2.5419
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 95,297 -4,934 -4.92 14,276 0.39 2.5174
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 100,231 -2,803 -2.72 14,221 -1.87 2.5573
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 103,034 -4,374 -4.07 14,492 1.64 2.6980
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 107,408 13,294 14.13 14,258 19.25 2.7950
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 94,114 9,456 11.17 11,956 16.09 2.5272
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 84,658 9,080 12.01 10,299 22.24 2.2400
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 75,578 5,226 7.43 8,425 6.65 2.0158
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,352 -6,923 -8.96 7,900 -4.64 1.8600
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 77,275 -1,590 -2.02 8,284 -1.32 1.9190
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 78,865 -2,762 -3.38 8,395 -3.33 1.7704
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 81,627 -2,619 -3.11 8,684 2.78 1.7774
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 84,246 6,747 8.71 8,449 1.84 1.9132
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 77,499 -2,612 -3.26 8,296 -1.00 1.9082
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 80,111 44,881 127.39 8,380 127.84 2.3208
2015-02-18 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,230 35,230 3,678 1.3430
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.