Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership17,096 shares
Latest Disclosed Value $ 7,467,382
Northstar Group, Inc. reports 1.48% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 17,096 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $7,467,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,352 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -1.48% 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,096 -256 -1.48 7,467 -11.79 1.0556
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,352 11 0.06 8,466 1.78 1.1530
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,341 -341 -1.93 8,317 7.30 1.2114
2025-07-18 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,682 19 0.11 7,752 18.35 1.1972
2025-04-17 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,663 47 0.27 6,550 -9.42 1.0619
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,616 -10 -0.06 7,231 6.84 1.2110
2024-10-09 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,626 273 1.57 6,767 4.27 1.1788
2024-07-18 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,353 686 4.12 6,490 13.15 1.2269
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,667 -9 -0.05 5,737 10.65 1.1268
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,676 376 2.31 5,184 16.81 1.1262
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,300 36 0.22 4,439 -3.56 1.0523
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,264 89 0.55 4,602 14.08 1.0791
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,175 168 1.05 4,035 18.26 1.0348
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,007 2,311 16.87 3,411 16.42 0.9672
2022-10-26 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,696 1,100 8.73 2,930 4.34 0.8780
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,596 2,376 23.25 2,808 -4.46 0.8120
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,220 470 4.82 2,939 -6.10 0.7062
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,750 295 3.12 3,130 14.07 0.7467
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,455 545 6.12 2,744 7.36 0.7133
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,910 310 3.60 2,556 15.66 0.6691
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,600 201 2.39 2,210 3.85 0.6234
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,399 480 6.06 2,128 18.09 0.6530
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,919 786 11.02 1,802 25.05 0.6210
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,133 135 1.93 1,441 31.48 0.5810
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,998 320 4.79 1,096 -9.94 0.5004
2020-01-21 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,678 -125 -1.84 1,217 7.60 0.4648
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,803 150 2.25 1,131 4.05 0.4698
2019-07-12 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,653 -94 -1.39 1,087 3.03 0.4597
2019-04-16 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,747 219 3.35 1,055 24.12 0.4712
2019-01-22 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,528 -550 -7.77 850 -25.37 0.4323
2018-10-26 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,078 1,170 19.80 1,139 28.70 0.5205
2018-07-27 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,908 4,128 231.91 885 249.80 0.4506
2018-04-13 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,780 1,780 253 0.1315
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.