Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionMcNamara Financial Services, Inc.
Latest Disclosed Ownership77,560 shares
Latest Disclosed Value $ 33,877,432
McNamara Financial Services, Inc. reports 1.96% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 9, 2026 - McNamara Financial Services, Inc. filed a 13F-HR form disclosing ownership of 77,560 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $33,877,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 76,072 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 1.96% 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)
2026-04-09 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 77,560 1,488 1.96 33,877 -8.72 6.4111
2026-01-21 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 76,072 74,642 5,219.72 37,112 5,317.81 7.0394
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,430 -1 -0.07 686 9.25 0.1275
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,431 -87 -5.73 627 11.57 0.1244
2025-04-11 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,518 -319 -17.37 563 -25.37 0.1211
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,837 -89 -4.62 754 1.89 0.1773
2024-10-10 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,926 -667 -25.72 739 -23.74 0.1456
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,593 -137 -5.02 970 3.19 0.2051
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,730 -198 -6.76 940 3.19 0.2010
2024-01-29 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,928 -188 -6.03 910 7.31 0.2036
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,116 -7 -0.22 849 -3.53 0.2118
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,123 77 2.53 879 15.81 0.2111
2023-04-10 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,046 116 3.96 760 21.63 0.1892
2023-01-20 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,930 178 6.47 624 5.94 0.1655
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,752 39 1.44 589 -2.64 0.1693
2022-07-13 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,713 127 4.91 605 -18.68 0.1715
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,586 20 0.78 744 -9.60 0.2019
2022-01-24 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,566 30 1.18 823 11.82 0.2149
2021-10-22 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,536 55 2.22 736 3.37 0.2017
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,481 58 2.39 712 15.96 0.1965
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,423 256 11.81 614 24.54 0.1873
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,167 0 0.00 493 0.00 0.1670
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,167 -18 -0.82 493 11.54 0.1668
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,185 -53 -2.37 442 25.93 0.1580
2020-04-17 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,238 0 0.00 351 -13.97 0.1441
2020-01-22 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,238 -66 -2.86 408 8.51 0.1514
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,304 -18 -0.78 376 3.58 0.1525
2019-07-12 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,322 -17 -0.73 363 15.61 0.1517
2019-04-09 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,339 17 0.73 314 -16.04 0.1459
2019-01-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,322 0 0.00 374 0.00 0.1578
2018-10-10 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,322 2,322 374 0.1575
2016-02-12 2015-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,753 -100.00 0 -100.00
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,753 -42 -1.50 276 -7.69 0.1821
2015-08-10 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,795 -46 -1.62 299 0.67 0.1796
2015-04-28 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,841 49 1.76 297 2.06 0.1799
2015-02-24 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,792 2,792 291 0.1813
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.