Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership56,592 shares
Latest Disclosed Value $ 27,531,833
Krilogy Financial LLC reports 0.31% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 56,592 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $27,531,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 56,417 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.31% 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,592 175 0.31 27,532 0.25 0.8866
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,417 -576 -1.01 27,463 -2.46 0.9340
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,993 18,285 47.24 28,156 65.92 1.0573
2025-07-09 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,708 2,788 7.76 16,970 27.40 0.9734
2025-04-16 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,920 4,539 14.46 13,320 3.42 0.8631
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,381 2,188 7.49 12,880 14.91 0.8590
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,193 -86 -0.29 11,208 2.36 0.7714
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,279 1,975 7.23 10,951 16.53 0.8080
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,304 -609 -2.18 9,398 8.30 0.7213
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,913 743 2.73 8,678 17.29 0.7394
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,170 60 0.22 7,399 -3.55 0.6771
2023-07-19 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,110 -980 -3.49 7,671 9.48 0.6896
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,090 4,694 20.06 7,007 40.54 0.5888
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,396 828 3.67 4,986 3.25 0.4747
2022-10-06 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,568 1,221 5.72 4,828 1.47 0.5763
2022-07-14 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,347 -2,581 -10.79 4,758 -30.86 0.5525
2022-04-28 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,928 -8,859 -27.02 6,882 -34.59 0.7033
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,787 -3,230 -8.97 10,521 0.67 1.0601
2021-10-25 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,017 -589 -1.61 10,451 -0.46 1.0427
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,606 3 0.01 10,499 11.60 1.0470
2021-04-21 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,603 -3,543 -8.83 9,408 -7.50 0.9933
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 40,146 4,103 11.38 10,171 23.98 1.2203
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,043 28,022 349.36 8,204 406.11 1.1372
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,021 -259 -3.13 1,621 24.98 0.2482
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,280 -376 -4.34 1,297 -17.76 0.2466
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,656 416 5.05 1,577 15.11 0.2594
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,240 -1,128 -12.04 1,370 -10.52 0.2475
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,368 -117 -1.23 1,531 3.17 0.2935
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,485 -809 -7.86 1,484 7.30 0.3141
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,294 -126 -1.21 1,383 -17.58 0.3811
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,420 -456 -4.19 1,678 3.01 0.3805
2018-08-15 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,876 24 0.22 1,629 5.78 0.4110
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,852 -251 -2.26 1,540 -1.41 0.3673
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,103 -1,362 -10.93 1,562 -5.62 0.3771
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,465 -1,798 -12.61 1,655 -8.66 0.4224
2017-08-15 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,263 -7,558 -34.64 1,812 -25.52 0.5061
2017-05-16 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,821 0 0.00 2,433 0.00 0.7556
2017-02-15 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,821 -1,447 -6.22 2,433 -6.89 0.7556
2016-11-15 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,268 594 2.62 2,613 7.49 0.8299
2016-08-16 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,674 -72 -0.32 2,431 0.41 0.8448
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,746 22,746 0.00 2,421 0.9958
2016-02-29 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -23,487 -100.00 0 -100.00
2015-11-25 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,487 23,487 2,356 1.1211
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.