Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership57,716 shares
Latest Disclosed Value $ 24,241,109
National Asset Management, Inc. reports 33.25% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 57,716 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $24,241,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,464 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -33.25% 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 57,716 -28,748 -33.25 24,241 -42.53 1.5350
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 86,464 -1,580 -1.79 42,182 -0.10 1.9464
2025-10-31 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 88,044 -10,707 -10.84 42,227 -2.46 1.9531
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 98,751 -45,498 -31.54 43,293 -26.88 2.0320
2025-02-25 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 144,249 -56,044 -27.98 59,205 -22.59 1.9407
2024-12-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 200,293 -19,493 -8.87 76,484 -7.07 2.1271
2024-12-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 200,293 -19,493 76,484 2.1271
2024-08-19 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 219,786 -128,888 -36.97 82,302 -13.32 2.0950
2024-05-16 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 348,674 77,820 28.73 94,947 12.76 2.5679
2024-03-15 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 270,854 -77,820 -22.32 84,203 -11.32 2.2671
2023-12-01 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 348,674 42,543 13.90 94,947 9.61 2.5679
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 306,131 -31,893 -9.44 86,623 2.73 1.9433
2023-05-17 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 338,024 -12,875 -3.67 84,317 12.75 2.2464
2023-03-15 2022-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 350,899 12,690 3.75 74,780 3.34 2.0952
2023-02-21 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 351,171 12,962 74,838 1.8832
2022-11-22 2022-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 338,209 192,931 132.80 72,360 123.46 2.1853
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 338,209 192,931 72,360 1.0498
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 145,278 1,000 0.69 32,382 -21.96 1.3625
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 144,278 -10,646 -6.87 41,495 -16.54 1.3584
2022-01-28 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 154,924 -225 -0.15 49,716 10.61 1.4322
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 155,149 6,519 4.39 44,949 6.95 1.4298
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 148,630 3,455 2.38 42,028 12.86 1.3653
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 145,175 -5,871 -3.89 37,238 -2.69 1.3168
2021-02-04 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 151,046 -36,446 -19.44 38,267 -8.01 2.0469
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 187,492 28,748 18.11 41,598 29.67 2.2174
2020-07-31 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 158,744 18,501 13.19 32,081 45.98 2.1427
2020-05-06 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 140,243 43,228 44.56 21,976 24.34 1.8754
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 97,015 5,621 6.15 17,674 16.29 1.5036
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 91,394 2,894 3.27 15,198 5.10 1.4966
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 88,500 5,538 6.68 14,461 11.43 1.5846
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 82,962 2,839 3.54 12,978 20.57 1.6208
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 80,123 722 0.91 10,764 -15.82 1.5319
2018-11-08 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 79,401 9,438 13.49 12,787 21.99 1.5220
2018-10-04 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 69,963 5,408 8.38 10,482 14.43 1.3850
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 64,555 -547 -0.84 9,160 0.03 1.2823
2018-02-15 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 65,102 14,397 28.39 9,157 36.02 1.2373
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 50,705 17,838 54.27 6,732 61.21 1.1185
2017-08-15 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,867 1,383 4.39 4,176 9.01 0.7574
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,484 91 0.29 3,831 9.43 0.7640
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,393 -1,221 -3.74 3,501 -4.42 0.7116
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,614 1,562 5.03 3,663 10.00 0.7185
2016-08-15 2016-06-30 13F 1 INDEX FDS GROWTH ETF 922908736 31,052 2,068 7.13 3,330 7.94 0.6667
2016-05-16 2016-03-31 13F 1 INDEX FDS GROWTH ETF 922908736 28,984 -4,241 -12.76 3,085 -12.75 0.7134
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,225 22,668 214.72 3,536 233.58 0.7160
2015-11-16 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,557 2,679 34.01 1,060 25.59 0.2546
2015-08-17 2015-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 7,878 -1,372 -14.83 844 -12.72 0.2097
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,878 844
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,250 -4,829 -34.30 967 -85.21 0.2357
2015-02-18 2014-12-31 13F Vanguard Growth ETF Lg Cap Gwth 922908736 14,079 6,141 77.36 6,538 726.55 0.1397
2014-11-20 2014-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 7,938 -8,051 -50.35 791 5.61 0.2058
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,938 791
2014-08-14 2014-06-30 13F Vanguard Growth Large Growth 922908736 15,989 7,574 90.01 750 -4.83 0.1761
2014-05-02 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,415 888 11.80 787 12.43 0.2379
2014-01-21 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,527 -46 -0.61 700 9.20 0.2236
2013-10-21 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,573 200 2.71 641 11.28 0.2191
2013-08-22 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,373 7,373 576 0.1955
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.