Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionNorthstar Asset Management Llc
Latest Disclosed Ownership46,591 shares
Latest Disclosed Value $ 20,350,344
Northstar Asset Management Llc reports 4.91% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 23, 2026 - Northstar Asset Management Llc filed a 13F-HR form disclosing ownership of 46,591 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $20,350,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 44,411 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 4.91% 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 GROWTH ETF COM 922908736 46,591 2,180 4.91 20,350 -6.07 2.5368
2026-01-27 2025-12-31 13F VANGUARD GROWTH ETF COM 922908736 44,411 917 2.11 21,666 3.86 4.5967
2025-10-22 2025-09-30 13F VANGUARD GROWTH ETF COM 922908736 43,494 913 2.14 20,860 11.75 4.4753
2025-07-31 2025-06-30 13F VANGUARD GROWTH ETF COM 922908736 42,581 1,490 3.63 18,667 22.51 4.2945
2025-04-29 2025-03-31 13F VANGUARD GROWTH ETF COM 922908736 41,091 5,892 16.74 15,237 5.48 3.6809
2025-01-29 2024-12-31 13F VANGUARD GROWTH ETF COM 922908736 35,199 1,104 3.24 14,447 10.37 3.3111
2024-10-30 2024-09-30 13F VANGUARD GROWTH ETF COM 922908736 34,095 3,960 13.14 13,090 16.14 2.9996
2024-07-18 2024-06-30 13F VANGUARD GROWTH ETF COM 922908736 30,135 265 0.89 11,271 9.62 2.7266
2024-04-26 2024-03-31 13F VANGUARD GROWTH ETF COM 922908736 29,870 4,800 19.15 10,281 31.93 2.5340
2024-01-29 2023-12-31 13F VANGUARD GROWTH ETF COM 922908736 25,070 410 1.66 7,794 16.05 2.0541
2023-10-25 2023-09-30 13F VANGUARD GROWTH ETF COM 922908736 24,660 455 1.88 6,715 -1.94 1.9337
2023-07-28 2023-06-30 13F VANGUARD GROWTH ETF COM 922908736 24,205 1,155 5.01 6,849 19.12 1.8833
2023-04-24 2023-03-31 13F VANGUARD GROWTH ETF COM 922908736 23,050 1,455 6.74 5,750 24.92 1.6901
2023-01-27 2022-12-31 13F VANGUARD GROWTH ETF COM 922908736 21,595 700 3.35 4,602 2.93 1.4517
2022-10-19 2022-09-30 13F VANGUARD GROWTH ETF COM 922908736 20,895 4,315 26.03 4,471 21.00 1.4901
2022-07-20 2022-06-30 13F VANGUARD GROWTH ETF COM 922908736 16,580 1,694 11.38 3,695 -13.69 1.1539
2022-04-26 2022-03-31 13F VANGUARD GROWTH ETF COM 922908736 14,886 1,486 11.09 4,281 -0.47 1.0953
2022-02-03 2021-12-31 13F VANGUARD GROWTH ETF COM 922908736 13,400 1,915 16.67 4,301 29.04 1.0104
2021-10-29 2021-09-30 13F VANGUARD GROWTH ETF COM 922908736 11,485 575 5.27 3,333 6.52 0.8740
2021-08-11 2021-06-30 13F VANGUARD GROWTH ETF COM 922908736 10,910 1,365 14.30 3,129 27.56 0.8226
2021-04-21 2021-03-31 13F VANGUARD GROWTH ETF COM 922908736 9,545 2,660 38.63 2,453 40.57 0.6980
2021-01-21 2020-12-31 13F VANGUARD GROWTH ETF COM 922908736 6,885 1,015 17.29 1,745 30.61 0.4959
2020-10-19 2020-09-30 13F VANGUARD GROWTH ETF COM 922908736 5,870 1,000 20.53 1,336 35.77 0.4266
2020-08-03 2020-06-30 13F VANGUARD GROWTH ETF COM 922908736 4,870 535 12.34 984 44.92 0.3526
2020-04-20 2020-03-31 13F VANGUARD GROWTH ETF COM 922908736 4,335 2,839 189.77 679 149.63 0.3110
2020-01-16 2019-12-31 13F VANGUARD GROWTH ETF COM 922908736 1,496 1,496 272 0.1024
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.