Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionLedyard National Bank
Latest Disclosed Ownership833 shares
Latest Disclosed Value $ 363,846
Ledyard National Bank reports 0.12% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 833 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $363,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 834 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.12% 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)
2026-04-24 2026-03-31 13F VANGUARD GROWTH ETF Com 922908736 833 -1 -0.12 364 -10.59 0.0182
2026-01-21 2025-12-31 13F VANGUARD GROWTH ETF Com 922908736 834 834 407 0.0198
2025-04-23 2025-03-31 13F VANGUARD GROWTH ETF Com 922908736 0 -569 -100.00 0 -100.00
2025-01-28 2024-12-31 13F VANGUARD GROWTH ETF Com 922908736 569 -311 -35.34 234 -30.86 0.0220
2024-10-21 2024-09-30 13F VANGUARD GROWTH ETF Com 922908736 880 -140 -13.73 338 -11.55 0.0309
2024-08-06 2024-06-30 13F VANGUARD GROWTH ETF Com 922908736 1,020 -50 -4.67 381 3.53 0.0370
2024-05-09 2024-03-31 13F VANGUARD GROWTH ETF Com 922908736 1,070 0 0.00 368 10.84 0.0356
2024-02-05 2023-12-31 13F VANGUARD GROWTH ETF Com 922908736 1,070 -107 -9.09 333 3.75 0.0342
2023-11-08 2023-09-30 13F VANGUARD GROWTH ETF Com 922908736 1,177 257 27.93 321 23.08 0.0365
2023-08-10 2023-06-30 13F VANGUARD GROWTH ETF Com 922908736 920 -10 -1.08 260 12.55 0.0284
2023-04-25 2023-03-31 13F VANGUARD GROWTH ETF Com 922908736 930 930 232 0.0266
2022-07-19 2022-06-30 13F VANGUARD GROWTH ETF Com 922908736 0 -870 -100.00 0 -100.00
2022-04-25 2022-03-31 13F VANGUARD GROWTH ETF Com 922908736 870 -30 -3.33 250 -13.49 0.0250
2022-01-31 2021-12-31 13F VANGUARD GROWTH ETF Com 922908736 900 0 0.00 289 10.73 0.0277
2021-10-20 2021-09-30 13F VANGUARD GROWTH ETF Com 922908736 900 0 0.00 261 1.16 0.0270
2021-07-27 2021-06-30 13F VANGUARD GROWTH ETF Com 922908736 900 0 0.00 258 11.69 0.0264
2021-04-27 2021-03-31 13F VANGUARD GROWTH ETF Com 922908736 900 0 0.00 231 1.32 0.0249
2021-01-25 2020-12-31 13F VANGUARD GROWTH ETF Com 922908736 900 0 0.00 228 11.22 0.0260
2020-10-21 2020-09-30 13F VANGUARD GROWTH ETF Com 922908736 900 900 205 0.0259
2019-04-12 2019-03-31 13F VANGUARD GROWTH ETF Com 922908736 0 -900 -100.00 0 -100.00
2019-01-29 2018-12-31 13F VANGUARD GROWTH ETF Com 922908736 900 0 0.00 121 -16.55 0.0160
2018-10-24 2018-09-30 13F VANGUARD GROWTH ETF Com 922908736 900 0 0.00 145 7.41 0.0165
2018-07-11 2018-06-30 13F VANGUARD GROWTH ETF Com 922908736 900 0 0.00 135 5.47 0.0161
2018-04-16 2018-03-31 13F VANGUARD GROWTH ETF Com 922908736 900 -1,300 -59.09 128 -58.58 0.0156
2018-01-30 2017-12-31 13F VANGUARD GROWTH ETF Com 922908736 2,200 0 0.00 309 5.82 0.0374
2017-10-10 2017-09-30 13F VANGUARD GROWTH ETF Com 922908736 2,200 0 0.00 292 4.66 0.0387
2017-07-14 2017-06-30 13F VANGUARD GROWTH ETF Com 922908736 2,200 0 0.00 279 4.10 0.0400
2017-04-19 2017-03-31 13F VANGUARD GROWTH ETF Com 922908736 2,200 -830 -27.39 268 -20.71 0.0402
2017-02-02 2016-12-31 13F VANGUARD GROWTH ETF Com 922908736 3,030 0 0.00 338 -0.59 0.0601
2016-10-25 2016-09-30 13F VANGUARD GROWTH ETF Com 922908736 3,030 0 0.00 340 4.62 0.0607
2016-07-25 2016-06-30 13F VANGUARD GROWTH ETF Com 922908736 3,030 0 0.00 325 0.62 0.0586
2016-04-14 2016-03-31 13F VANGUARD GROWTH ETF Com 922908736 3,030 -1,015 -25.09 323 -24.88 0.0574
2016-01-25 2015-12-31 13F VANGUARD GROWTH ETF Com 922908736 4,045 2,445 152.81 430 168.75 0.0774
2015-10-19 2015-09-30 13F VANGUARD GROWTH ETF Com 922908736 1,600 0 0.00 160 -6.43 0.0308
2015-07-16 2015-06-30 13F VANGUARD GROWTH ETF Com 922908736 1,600 1,600 171 0.0299
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.