Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership6,957 shares
Latest Disclosed Value $ 3,038,749
Mv Capital Management, Inc. reports 0.44% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 6,957 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $3,038,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 6,988 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.44% 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)
2026-04-30 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,957 -31 -0.44 3,039 -10.88 0.2981
2026-02-23 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,988 -52 -0.74 3,409 0.98 0.3276
2026-02-23 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,040 0 0.00 3,376 9.40 0.3241
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,040 0 0.00 3,086 18.24 0.3174
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,040 1,915 37.37 2,611 24.11 0.2801
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,125 0 0.00 2,104 6.91 0.2247
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,125 0 0.00 1,968 2.66 0.2089
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,125 -50 -0.97 1,917 7.58 0.2156
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,175 0 0.00 1,781 10.76 0.2038
2024-01-29 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,175 272 5.55 1,609 20.45 0.2037
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,903 0 0.00 1,335 -3.75 0.1782
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,903 46 0.95 1,387 14.53 0.1841
2023-04-26 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,857 0 0.00 1,212 17.00 0.1702
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,857 0 0.00 1,035 -0.38 0.1599
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,857 -83 -1.68 1,039 -5.63 0.1791
2022-07-19 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,940 1,372 38.45 1,101 7.31 0.1873
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,568 0 0.00 1,026 -10.39 0.1546
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,568 0 0.00 1,145 10.63 0.1666
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,568 18 0.51 1,035 1.67 0.1711
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,550 0 0.00 1,018 11.62 0.1728
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,550 -65 -1.80 912 -0.44 0.1665
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,615 -405 -10.07 916 0.11 0.1737
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,020 29 0.73 915 13.38 0.1900
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,991 831 26.30 807 63.03 0.1899
2020-04-28 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,160 368 13.18 495 -2.75 0.1289
2020-02-05 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,792 0 0.00 509 9.70 0.1099
2019-11-21 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,792 0 0.00 464 1.75 0.1055
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,792 0 0.00 456 4.35 0.1054
2019-05-02 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,792 929 49.87 437 74.80 0.1051
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,863 1,863 250 0.0700
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.