Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionNewbridge Financial Services Group, Inc.
Latest Disclosed Ownership22,299 shares
Latest Disclosed Value $ 9,739,903
Newbridge Financial Services Group, Inc. reports 13.68% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 5, 2026 - Newbridge Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 22,299 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $9,739,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 19,616 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 13.68% 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,299 2,683 13.68 9,740 1.78 1.6013
2026-01-21 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,616 1,904 10.75 9,570 12.66 1.4859
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,712 306 1.76 8,495 11.32 1.2693
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,406 1,682 10.70 7,631 30.87 1.2382
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,724 3,707 30.85 5,831 18.21 1.4151
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,017 1,812 17.76 4,932 25.91 1.2663
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,205 3,131 44.26 3,918 48.09 1.3753
2024-09-11 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,074 3,214 83.26 2,646 99.17 0.9856
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,860 633 19.62 1,329 32.40 0.5800
2024-03-28 2023-12-31 13F VANGUARD GROWTH ETF 922908736 3,227 1,555 93.00 1,003 120.44 0.4901
2023-10-17 2023-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 1,672 617 58.48 455 52.68 0.2289
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,055 229 27.72 298 44.66 0.1460
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908736 826 50 6.44 206 24.85 0.1094
2023-01-17 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 776 191 32.65 165 32.00 0.0955
2022-10-13 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 585 93 18.90 125 13.64 0.0735
2022-07-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 492 -266 -35.09 110 -49.54 0.0683
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 758 7 0.93 218 -9.54 0.1072
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 751 33 4.60 241 15.87 0.1138
2021-10-27 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 718 -61 -7.83 208 -6.73 0.1300
2021-09-07 2021-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 779 27 3.59 223 15.54 0.1366
2021-09-07 2021-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 752 191 34.05 193 35.92 0.1420
2021-09-07 2020-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 561 0 0.00 142 10.94 0.1169
2021-09-07 2020-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 561 561 128 0.1261
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.