Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionLake Street Financial Llc
Latest Disclosed Ownership80,963 shares
Latest Disclosed Value $ 35,356,869
Lake Street Financial Llc reports 2.35% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 13, 2026 - Lake Street Financial Llc filed a 13F-HR form disclosing ownership of 80,963 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $35,356,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 79,105 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 2.35% 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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 80,963 1,858 2.35 35,357 -8.39 4.5016
2026-01-07 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 79,105 1,708 2.21 38,593 3.97 4.7211
2025-11-10 2025-09-30 13F VANGUARD GROWTH ETF ETF 922908736 77,397 240 0.31 37,120 9.74 4.7852
2025-08-11 2025-06-30 13F VANGUARD GROWTH ETF ETF 922908736 77,157 2,180 2.91 33,825 21.66 4.8134
2025-04-10 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 74,977 2,741 3.79 27,803 -6.23 4.5282
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 72,236 7,859 12.21 29,649 19.96 4.7369
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 64,377 -581 -0.89 24,716 1.73 3.9614
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 64,958 3,578 5.83 24,296 15.00 3.1455
2024-04-19 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 61,380 14,924 32.13 21,127 46.29 2.9165
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 46,456 7,782 20.12 14,442 37.28 2.2741
2023-10-20 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,674 726 1.91 10,521 -2.02 1.8922
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,948 -3,598 -8.66 10,738 3.61 1.8864
2023-04-17 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,546 302 0.73 10,363 17.91 1.9332
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,244 -4,680 -10.19 8,789 -10.55 1.8173
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 45,924 857 1.90 9,826 -2.18 2.2569
2022-07-12 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 45,067 1,971 4.57 10,045 -18.95 2.1160
2022-05-09 2022-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 43,096 4,890 12.80 12,394 1.09 2.2258
2022-01-24 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,206 900 2.41 12,260 13.26 2.1510
2021-10-07 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,306 3,137 9.18 10,825 10.26 2.6286
2021-07-14 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,169 -10,201 -22.99 9,818 -13.91 2.4988
2021-04-16 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 44,370 1,567 3.66 11,405 5.17 3.1518
2021-01-19 2020-12-31 13F VANGUARD INDEX FD GROWTH ETF 922908736 42,803 -1,491 -3.37 10,844 7.56 3.1315
2020-10-09 2020-09-30 13F VANGUARD INDEX FD GROWTH ETF 922908736 44,294 -276 -0.62 10,082 11.94 3.3866
2020-07-14 2020-06-30 13F VANGUARD INDEX FD GROWTH ETF 922908736 44,570 -1,894 -4.08 9,007 23.72 3.3374
2020-04-07 2020-03-31 13F VANGUARD INDEX FD GROWTH ETF 922908736 46,464 -538 -1.14 7,280 -14.97 3.3152
2020-01-13 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 47,002 1,206 2.63 8,562 12.44 3.2794
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 45,796 -3,672 -7.42 7,615 -5.79 3.4652
2019-07-29 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 49,468 7 0.01 8,083 4.47 4.7617
2019-04-11 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 49,461 49,461 7,737 5.3187
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.