Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionMarquette Asset Management, LLC
Latest Disclosed Ownership4,139 shares
Latest Disclosed Value $ 1,807,874
Marquette Asset Management, LLC reports 3.16% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 23, 2026 - Marquette Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,139 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,807,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,274 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -3.16% 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)
2026-04-23 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,139 -135 -3.16 1,808 -13.33 0.2683
2026-01-16 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,274 0 0.00 2,085 1.76 0.3078
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,274 -160 -3.61 2,050 5.46 0.3137
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,434 -120 -2.64 1,944 15.11 0.3258
2025-04-09 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,554 -240 -5.01 1,689 -14.18 0.2976
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,794 -183 -3.68 1,968 2.98 0.3211
2024-10-08 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,977 -64 -1.27 1,911 1.33 0.3030
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,041 -8 -0.16 1,885 8.52 0.3204
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,049 -7 -0.14 1,738 10.57 0.3014
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,056 0 0.00 1,572 14.17 0.2896
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,056 -7 -0.14 1,377 -3.91 0.3266
2023-07-28 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,063 0 0.00 1,433 13.47 0.3554
2023-05-01 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,063 0 0.00 1,263 17.07 0.3356
2023-01-12 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,063 -10 -0.20 1,079 -0.65 0.3190
2022-10-06 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,073 0 0.00 1,085 -4.07 0.3391
2022-07-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,073 -438 -7.95 1,131 -28.64 0.3216
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,511 -92 -1.64 1,585 -11.85 0.3682
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,603 -27 -0.48 1,798 10.04 0.3769
2021-10-29 2021-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 5,630 -60 -1.05 1,634 0.12 0.3674
2021-10-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,630 -60 1,634 0.3667
2021-07-19 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,690 0 0.00 1,632 11.55 0.3593
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,690 0 0.00 1,463 1.46 0.3534
2021-01-15 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,690 -29,085 -83.64 1,442 -81.78 0.3323
2020-10-27 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,775 -570 -1.61 7,915 10.81 2.2049
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,345 0 0.00 7,143 28.98 2.3289
2020-04-08 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,345 -7,005 -16.54 5,538 -28.22 2.2905
2020-01-28 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 42,350 33,899 401.12 7,715 449.11 2.5249
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,451 -4,529 -34.89 1,405 -33.76 0.4702
2019-07-23 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,980 0 0.00 2,121 4.48 0.7165
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,980 0 0.00 2,030 16.40 0.6815
2019-01-16 2018-12-31 13F Vanguard Growth ETF 922908736 12,980 -64 -0.49 1,744 -16.99 0.6712
2018-11-20 2018-09-30 13F Vanguard Growth ETF 922908736 13,044 0 0.00 2,101 7.52 0.6599
2018-07-24 2018-06-30 13F Vanguard Growth ETF 922908736 13,044 0 0.00 1,954 5.56 0.6545
2018-04-18 2018-03-31 13F Vanguard Growth ETF 922908736 13,044 -52 -0.40 1,851 0.49 0.6733
2018-01-10 2017-12-31 13F Vanguard Growth ETF 922908736 13,096 0 0.00 1,842 5.98 0.6819
2017-10-10 2017-09-30 13F Vanguard Growth ETF 922908736 13,096 0 0.00 1,738 4.45 0.6670
2017-07-25 2017-06-30 13F Vanguard Growth ETF 922908736 13,096 0 0.00 1,664 4.46 0.6933
2017-04-18 2017-03-31 13F Vanguard Growth ETF 922908736 13,096 0 0.00 1,593 9.11 0.6486
2017-01-17 2016-12-31 13F Vanguard Growth ETF 922908736 13,096 37 0.28 1,460 -0.41 0.6292
2016-10-26 2016-09-30 13F Vanguard Growth ETF 922908736 13,059 0 0.00 1,466 4.71 0.6431
2016-07-13 2016-06-30 13F Vanguard Growth ETF 922908736 13,059 -300 -2.25 1,400 -1.55 0.6083
2016-04-13 2016-03-31 13F Vanguard Growth ETF 922908736 13,359 -190 -1.40 1,422 -1.32 0.6310
2016-01-21 2015-12-31 13F Vanguard Growth ETF 922908736 13,549 -7,435 -35.43 1,441 -31.51 0.5866
2015-10-28 2015-09-30 13F Vanguard Growth ETF 922908736 20,984 -98 -0.46 2,104 -6.78 0.9400
2015-07-23 2015-06-30 13F Vanguard Growth ETF 922908736 21,082 -3,074 -12.73 2,257 -10.68 0.9184
2015-04-23 2015-03-31 13F Vanguard Growth ETF 922908736 24,156 -1,548 -6.02 2,527 -5.81 1.0071
2015-01-14 2014-12-31 13F Vanguard Growth ETF 922908736 25,704 -23,500 -47.76 2,683 -45.29 1.0847
2014-10-30 2014-09-30 13F Vanguard Growth ETF 922908736 49,204 -7,367 -13.02 4,904 -12.35 2.0824
2014-08-20 2014-06-30 13F/A-1 Vanguard Growth ETF 922908736 56,571 -447 -0.78 5,595 4.97 2.2734
2014-07-29 2014-06-30 13F Vanguard Growth Common Stock 922908736 56,571 5,595
2014-08-20 2014-03-31 13F/A-1 Vanguard Growth ETF 922908736 57,018 -320 -0.56 5,330 -0.09 2.2379
2014-04-30 2014-03-31 13F Vanguard Growth Common Stock 922908736 57,018 5,330
2014-08-20 2013-12-31 13F/A-1 Vanguard Growth ETF 922908736 57,338 7,100 14.13 5,335 25.50 2.2297
2014-02-05 2013-12-31 13F Vanguard Growth Common Stock 922908736 58,638 5,456
2014-08-20 2013-09-30 13F/A-1 Vanguard Growth ETF 922908736 50,238 -145 -0.29 4,251 7.98 1.9358
2013-11-07 2013-09-30 13F Vanguard Growth Common Stock 922908736 58,638 4,961
2014-08-20 2013-06-30 13F/A-1 Vanguard Growth ETF 922908736 50,383 50,383 3,937 1.9180
2013-07-25 2013-06-30 13F Vanguard Growth Common Stock 922908736 58,783 4,594
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.