Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionPark Avenue Securities Llc
Latest Disclosed Ownership25,030 shares
Latest Disclosed Value $ 10,933
Park Avenue Securities Llc reports 10.69% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 7, 2026 - Park Avenue Securities Llc filed a 13F-HR form disclosing ownership of 25,030 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $10,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 22,613 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 10.69% 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)
2026-04-07 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,030 2,417 10.69 11 -9.09 0.0854
2026-01-05 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,613 -796 -3.40 11 0.00 0.0935
2025-10-23 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,409 -1,157 -4.71 11 10.00 0.0876
2025-07-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,566 3,582 17.07 11 42.86 0.0991
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,984 4,050 23.92 8 16.67 0.0956
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,934 2,246 15.29 7 20.00 0.0715
2024-10-03 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,688 -1,730 -10.54 6 -16.67 0.0634
2024-07-09 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,418 2,216 15.60 6 50.00 0.0750
2024-04-10 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,202 -1,486 -9.47 5 0.00 0.0631
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,688 381 2.49 5 0.00 0.0674
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,307 577 3.92 4 0.00 0.0646
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,730 -35 -0.24 4 33.33 0.0660
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,765 680 4.83 4 -99.90 0.0633
2023-01-24 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,085 -1,310 -8.51 3,002 -8.86 0.0533
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,395 -5,812 -27.41 3,294 -30.32 0.0657
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,207 1,028 5.09 4,727 -18.56 0.0916
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,179 -5,189 -20.45 5,804 -28.71 0.1018
2022-04-08 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,368 13,102 106.82 8,141 128.74 0.1438
2021-10-21 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,266 1,120 10.05 3,559 11.32 0.0714
2021-08-05 2021-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 11,146 611 5.80 3,197 18.06 0.0678
2021-07-26 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,535 0 2,708 0.0657
2021-04-28 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,535 3,006 39.93 2,708 42.00 0.0657
2021-01-20 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,529 83 1.11 1,907 12.51 0.0529
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,446 -446 -5.65 1,695 6.27 0.0568
2020-07-30 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,892 7,892 1,595 0.0604
2020-04-28 2020-03-31 13F VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 0 -8,655 -100.00 0 -100.00
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 8,655 333 4.00 1,577 13.95 0.0652
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 8,322 8,322 1,384 0.0654
2019-07-26 2019-06-30 13F VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 0 -5,177 -100.00 0 -100.00
2019-05-02 2019-03-31 13F VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 5,177 5,177 819 0.0449
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.