Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionMAI Capital Management
Latest Disclosed Ownership130,563 shares
Latest Disclosed Value $ 57,028,666
MAI Capital Management reports 13.76% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 130,563 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $57,028,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 114,772 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 13.76% 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.

Upgrade to unlock premium data and export to Excel .

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 130,563 15,791 13.76 57,029 1.85 0.3219
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 114,772 5,960 5.48 55,993 7.29 0.3220
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 108,812 5,454 5.28 52,187 15.17 0.3250
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 103,358 -145 -0.14 45,312 18.06 0.3131
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 103,503 173 0.17 38,381 -9.50 0.2893
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 103,330 11,694 12.76 42,411 20.55 0.3142
2024-11-07 2024-09-30 13F Vanguard Growth ETF EE 922908736 91,636 -5,242 -5.41 35,182 -2.90 0.3350
2024-08-12 2024-06-30 13F Vanguard Growth ETF EE 922908736 96,878 158 0.16 36,233 8.84 0.3549
2024-05-08 2024-03-31 13F Vanguard Growth ETF EE 922908736 96,720 47,782 97.64 33,291 118.83 0.3449
2024-02-09 2023-12-31 13F Vanguard Growth ETF EE 922908736 48,938 -2,539 -4.93 15,214 8.53 0.2000
2023-11-14 2023-09-30 13F Vanguard Growth ETF EE 922908736 51,477 11,878 30.00 14,018 25.11 0.2085
2023-08-02 2023-06-30 13F Vanguard Growth ETF EE 922908736 39,599 -12 -0.03 11,205 13.40 0.1649
2023-05-10 2023-03-31 13F Vanguard Growth ETF EE 922908736 39,611 1,517 3.98 9,881 21.70 0.1556
2023-02-09 2022-12-31 13F Vanguard Growth ETF EE 922908736 38,094 -1,010 -2.58 8,118 -2.96 0.1364
2022-11-15 2022-09-30 13F Vanguard Growth ETF EE 922908736 39,104 19,785 102.41 8,366 94.29 0.1571
2022-07-19 2022-06-30 13F Vanguard Growth ETF EE 922908736 19,319 281 1.48 4,306 -21.35 0.0822
2022-05-10 2022-03-31 13F Vanguard Growth ETF EE 922908736 19,038 -189 -0.98 5,475 -11.26 0.0920
2022-02-11 2021-12-31 13F Vanguard Growth ETF EE 922908736 19,227 10,244 114.04 6,170 136.67 0.0994
2021-11-12 2021-09-30 13F Vanguard Growth ETF EE 922908736 8,983 267 3.06 2,607 4.28 0.0502
2021-07-19 2021-06-30 13F Vanguard Growth ETF EE 922908736 8,716 -373 -4.10 2,500 7.02 0.0496
2021-05-10 2021-03-31 13F Vanguard Growth ETF EE 922908736 9,089 3,040 50.26 2,336 52.48 0.0522
2021-02-16 2020-12-31 13F Vanguard Growth ETF EE 922908736 6,049 49 0.82 1,532 12.15 0.0383
2020-10-26 2020-09-30 13F Vanguard Growth ETF EE 922908736 6,000 322 5.67 1,366 18.99 0.0395
2020-07-27 2020-06-30 13F Vanguard Growth ETF EE 922908736 5,678 1,103 24.11 1,148 60.11 0.0360
2020-04-16 2020-03-31 13F Vanguard Growth ETF EE 922908736 4,575 -894 -16.35 717 -28.01 0.0293
2020-02-03 2019-12-31 13F Vanguard Growth ETF EE 922908736 5,469 239 4.57 996 14.48 0.0323
2019-10-29 2019-09-30 13F Vanguard Growth ETF EE 922908736 5,230 179 3.54 870 5.45 0.0388
2019-08-15 2019-06-30 13F Vanguard Growth ETF EE 922908736 5,051 461 10.04 825 14.90 0.0373
2019-04-29 2019-03-31 13F Vanguard Growth ETF EE 922908736 4,590 -251 -5.18 718 10.46 0.0368
2019-01-30 2018-12-31 13F Vanguard Growth ETF EE 922908736 4,841 130 2.76 650 -14.36 0.0379
2018-10-12 2018-09-30 13F Vanguard Growth ETF EE 922908736 4,711 223 4.97 759 12.95 0.0388
2018-08-16 2018-06-30 13F Vanguard Growth ETF EE 922908736 4,488 82 1.86 672 7.52 0.0362
2018-04-17 2018-03-31 13F Vanguard Growth ETF EE 922908736 4,406 154 3.62 625 4.52 0.0355
2018-01-30 2017-12-31 13F Vanguard Growth ETF EE 922908736 4,252 684 19.17 598 26.16 0.0340
2017-10-12 2017-09-30 13F Vanguard Growth ETF EE 922908736 3,568 0 0.00 474 4.64 0.0288
2017-08-07 2017-06-30 13F Vanguard Growth ETF EE 922908736 3,568 0 0.00 453 4.38 0.0292
2017-05-11 2017-03-31 13F Vanguard Growth ETF EE 922908736 3,568 0 0.00 434 9.05 0.0292
2017-01-31 2016-12-31 13F Vanguard Growth ETF EE 922908736 3,568 -160 -4.29 398 -5.01 0.0289
2016-10-18 2016-09-30 13F Vanguard Growth ETF EE 922908736 3,728 528 16.50 419 22.16 0.0316
2016-07-14 2016-06-30 13F Vanguard Growth ETF EE 922908736 3,200 192 6.38 343 7.19 0.0264
2016-04-08 2016-03-31 13F Vanguard Growth ETF EE 922908736 3,008 0 0.00 320 0.00 0.0245
2016-01-27 2015-12-31 13F Vanguard Growth ETF EE 922908736 3,008 0 0.00 320 5.96 0.0244
2015-10-28 2015-09-30 13F Vanguard Growth ETF EE 922908736 3,008 -1,014 -25.21 302 -29.93 0.0228
2015-07-09 2015-06-30 13F Vanguard Growth ETF EE 922908736 4,022 1,265 45.88 431 49.65 0.0284
2015-04-30 2015-03-31 13F Vanguard Growth ETF EE 922908736 2,757 0 0.00 288 0.00 0.0193
2015-01-20 2014-12-31 13F Vanguard Growth ETF EE 922908736 2,757 2,757 288 0.0202
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.