Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionMCF Advisors LLC
Latest Disclosed Ownership30,422 shares
Latest Disclosed Value $ 13,287,884
MCF Advisors LLC reports 1.26% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 30,422 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $13,287,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,042 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 1.26% 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,422 380 1.26 13,288 -9.34 0.5820
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,042 55 0.18 14,656 1.84 0.8099
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,987 0 0.00 14,392 9.40 0.8820
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,987 0 0.00 13,156 18.31 0.8700
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,987 -41 -0.14 11,120 -9.78 0.7999
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,028 -26 -0.09 12,325 6.81 0.8649
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,054 -32 -0.11 11,539 2.47 0.8092
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,086 30 0.10 11,261 8.84 0.8526
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,056 90 0.30 10,345 11.06 0.8013
2024-02-01 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,966 14 0.05 9,316 14.21 0.7612
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,952 63 0.21 8,156 -3.56 0.7358
2023-07-24 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,889 -2,692 -8.26 8,457 4.07 0.7634
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,581 12 0.04 8,127 17.09 0.7584
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,569 -6 -0.02 6,941 -0.42 0.7087
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,575 194 0.60 6,969 -3.44 0.7752
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,381 0 0.00 7,217 -22.51 0.7615
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,381 32,381 9,313 0.8744
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -32,381 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,381 -15 -0.05 9,396 1.13 0.9512
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,396 -1,224 -3.64 9,291 7.51 0.9604
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,620 -200 -0.59 8,642 0.86 0.9741
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,820 -1,854 -5.20 8,568 5.52 1.0230
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,674 0 0.00 8,120 12.64 1.0725
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,674 1,514 4.43 7,209 34.67 1.0054
2020-04-24 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,160 2,466 7.78 5,353 -7.29 0.8954
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,694 -462 -1.44 5,774 7.99 0.8791
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,156 2,061 6.85 5,347 8.75 0.8702
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,095 -843 -2.72 4,917 1.61 0.8129
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,938 -2,110 -6.38 4,839 9.01 0.8370
2019-01-25 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,048 -557 -1.66 4,439 -17.98 0.8485
2018-10-24 2018-09-30 13F VANGUARD INDEX FDS COM 922908736 33,605 -498 -1.46 5,412 5.93 0.9457
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS COM 922908736 34,103 -78 -0.23 5,109 5.34 0.9827
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS COM 922908736 34,181 -1,206 -3.41 4,850 -2.55 0.9537
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,387 -459 -1.28 4,977 4.58 0.9227
2017-10-30 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,846 53 0.15 4,759 4.66 0.9331
2017-07-25 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,793 -2,163 -5.70 4,547 -1.54 0.9037
2017-05-02 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,956 -48,704 -56.20 4,618 -52.20 0.9682
2017-01-20 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 86,660 -78,504 -47.53 9,661 -47.91 2.1139
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 165,164 -7,337 -4.25 18,546 0.29 4.3917
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 172,501 9,992 6.15 18,492 6.90 4.5282
2016-05-04 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 162,509 2,024 1.26 17,299 1.32 4.5177
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 160,485 -26,103 -13.99 17,074 -8.76 4.5904
2015-11-09 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 186,588 7,747 4.33 18,713 -2.26 4.7926
2015-07-24 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 178,841 1,409 0.79 19,145 3.15 4.8164
2015-04-29 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 177,432 177,432 0.00 18,561 4.6311
2015-02-04 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -223,253 -100.00 0 -100.00
2014-10-24 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 223,253 11,150 5.26 20,870 5.26 6.1485
2014-07-29 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 212,103 5,807 2.81 19,827 2.81 6.2495
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 206,296 -5,546 -2.62 19,285 -2.62 6.4809
2014-10-28 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 211,842 10,699 5.32 19,803 5.32 7.0071
2014-10-27 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 201,143 -1,738 -0.86 18,803 -0.85 10.3693
2014-10-27 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 202,881 13,958 7.39 18,965 7.38 11.4126
2014-10-27 2013-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 188,923 6,520 3.57 17,661 3.58 10.1684
2014-11-03 2012-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 182,403 2,784 1.55 17,051 1.55 10.3482
2014-11-03 2012-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 179,619 88,556 97.25 16,791 97.24 10.9387
2014-10-31 2012-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 91,063 -932 -1.01 8,513 -1.01 5.1548
2014-10-31 2012-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 91,995 -102,285 -52.65 8,600 -52.65 5.2841
2014-11-03 2011-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 194,280 194,280 18,161 12.3205
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.