Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionNarwhal Capital Management
Latest Disclosed Ownership1,804 shares
Latest Disclosed Value $ 787,969
Narwhal Capital Management reports 0.22% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 1,804 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $787,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,800 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.22% 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 1,804 4 0.22 788 -10.36 0.0581
2026-01-30 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 878 1.74 0.0638
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 863 9.38 0.0639
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 789 18.29 0.0634
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 667 -9.62 0.0595
2025-01-22 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 739 6.80 0.0653
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 691 2.67 0.0622
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 673 8.72 0.0637
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 620 10.73 0.0607
2024-01-25 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 560 14.08 0.0612
2023-10-30 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 490 -3.73 0.0598
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 509 13.62 0.0599
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 449 16.97 0.0562
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 384 -0.52 0.0510
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 385 -3.99 0.0558
2022-08-01 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 401 -22.59 0.0550
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 518 -10.38 0.0606
2022-01-26 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 578 10.73 0.0658
2021-10-22 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 522 1.16 0.0659
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 516 11.45 0.0651
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 463 1.54 0.0626
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 456 11.22 0.0646
2020-10-26 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 410 12.64 0.0661
2020-07-22 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 364 29.08 0.0631
2020-04-30 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 -170 -8.63 282 -21.45 0.0608
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,970 170 9.44 359 20.07 0.0659
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 299 1.70 0.0601
2019-07-30 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 294 4.26 0.0608
2019-04-12 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 0 0.00 282 16.53 0.0614
2019-01-15 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,800 -1,000 -35.71 242 -46.34 0.0600
2018-10-22 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,800 0 0.00 451 7.64 0.0995
2018-07-19 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,800 0 0.00 419 5.54 0.0975
2018-04-17 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,800 0 0.00 397 0.76 0.0921
2018-01-22 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,800 0 0.00 394 5.91 0.0906
2017-10-17 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,800 0 0.00 372 4.49 0.0922
2017-07-12 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,800 0 0.00 356 4.40 0.0923
2017-04-26 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,800 0 0.00 341 9.29 0.0949
2017-01-25 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,800 0 0.00 312 -0.64 0.0939
2016-10-31 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,800 0 0.00 314 4.67 0.0983
2016-07-26 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,800 0 0.00 300 0.67 0.0942
2016-04-20 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,800 0 0.00 298 0.00 0.0973
2016-01-15 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,800 2,800 298 0.1034
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.