Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership4,824 shares
Latest Disclosed Value $ 2,107,017
Larson Financial Group LLC reports 2.44% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 4,824 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $2,107,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,709 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 2.44% 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,824 115 2.44 2,107 -8.27 0.0632
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,709 90 1.95 2,297 3.70 0.0764
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,619 -909 -16.44 2,215 -8.58 0.0775
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,528 1,097 24.76 2,424 47.47 0.0970
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,431 2,440 122.55 1,643 101.10 0.0778
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,991 230 13.06 817 20.86 0.0422
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,761 -687 -28.06 676 -26.12 0.0383
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,448 891 57.23 916 71.03 0.0624
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,557 -1,303 -45.56 536 -39.82 0.0414
2024-02-01 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,860 -232 -7.50 889 5.58 0.0777
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,092 1,463 89.81 842 82.65 0.0828
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,629 -301 -15.60 461 -4.16 0.0461
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,930 537 38.55 481 62.50 0.0523
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,393 -31 -2.18 297 -2.95 0.0355
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,424 1 0.07 305 -3.79 0.0434
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,423 124 9.55 317 -15.24 0.0548
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,299 167 14.75 374 3.03 0.0597
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,132 496 77.99 363 97.28 0.0576
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 636 182 40.09 184 41.54 0.0365
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 454 -19 -4.02 130 6.56 0.0302
2021-05-06 2021-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 473 218 85.49 122 87.69 0.0359
2021-04-08 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 255 0 65 0.0221
2021-01-14 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 255 -84 -24.78 65 -15.58 0.0221
2020-10-08 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 339 0 0.00 77 11.59 0.0316
2020-07-10 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 339 0 0.00 69 30.19 0.0328
2020-04-09 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 339 2 0.59 53 -13.11 0.0331
2020-01-10 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 337 123 57.48 61 69.44 0.0351
2019-10-11 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 214 129 151.76 36 157.14 0.0235
2019-07-16 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 85 0 0.00 14 7.69 0.0104
2019-04-05 2019-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 85 0 0.00 13 18.18 0.0103
2019-04-04 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 85 0 11 0.0102
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 85 85 11 0.0102
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.