Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionMagnus Financial Group LLC
Latest Disclosed Ownership137,402 shares
Latest Disclosed Value $ 60,015,972
Magnus Financial Group LLC reports 0.55% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 10, 2026 - Magnus Financial Group LLC filed a 13F-HR form disclosing ownership of 137,402 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $60,015,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 138,166 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)
2026-04-10 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 137,402 -764 -0.55 60,016 -10.96 4.8716
2026-01-07 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 138,166 3,523 2.62 67,406 4.38 5.1462
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 134,643 3,120 2.37 64,576 12.00 5.0961
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 131,523 1,072 0.82 57,660 19.20 5.0586
2025-04-11 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 130,451 -23 -0.02 48,374 -9.67 4.6826
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 130,474 2,730 2.14 53,552 9.19 5.1673
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 127,744 7,905 6.60 49,045 9.42 4.9857
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 119,839 4,924 4.28 44,821 13.32 5.0351
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 114,915 9,957 9.49 39,554 21.22 4.6923
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 104,958 4,104 4.07 32,629 18.81 4.2739
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 100,854 839 0.84 27,464 -2.96 4.0012
2023-07-19 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 100,015 2,559 2.63 28,300 16.42 4.0289
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 97,456 -713 -0.73 24,310 16.20 3.7010
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 98,169 52,714 115.97 20,921 115.12 3.4056
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 45,455 21,521 89.92 9,725 82.29 1.8576
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,934 2,318 10.72 5,335 -14.19 0.9806
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,616 2,926 15.66 6,217 3.65 1.0385
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,690 3,721 24.86 5,998 38.11 1.1395
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,969 1,292 9.45 4,343 10.71 0.9191
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,677 1,286 10.38 3,923 23.17 0.8547
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,391 109 0.89 3,185 2.38 0.7694
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,282 35 0.29 3,111 11.59 0.3089
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,247 -501 -3.93 2,788 8.23 0.3245
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,748 -855 -6.29 2,576 20.88 0.2857
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,603 -3,915 -22.35 2,131 -33.22 0.2905
2020-01-28 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,518 1,046 6.35 3,191 16.50 0.4566
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,472 -15,689 -48.78 2,739 -47.88 0.5138
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,161 -84 -0.26 5,255 4.18 1.0123
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,245 358 1.12 5,044 17.77 1.0265
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,887 31,887 4,283 1.1381
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.