Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership5,384 shares
Latest Disclosed Value $ 2,351
Peapack Gladstone Financial Corp reports 2.43% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 5,384 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $2,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,518 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -2.43% 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,384 -134 -2.43 2 0.00 0.0301
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,518 -346 -5.90 3 0.00 0.0339
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,864 76 1.31 3 0.00 0.0366
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,788 -642 -9.98 3 0.00 0.0359
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,430 -126 -1.92 2 0.00 0.0354
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,556 388 6.29 3 0.00 0.0390
2024-11-26 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,168 689 12.58 2 0.00 0.0342
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,479 335 6.51 2 100.00 0.0315
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,144 352 7.35 2 0.00 0.0277
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,792 548 12.91 1 0.00 0.0251
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,244 385 9.98 1 0.00 0.0214
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,859 -1,840 -32.29 1 0.00 0.0195
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,699 379 7.12 1 -99.91 0.0268
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,320 -1,351 -20.25 1,134 -20.48 0.0223
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,671 809 13.80 1,426 9.10 0.0291
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,862 1,091 22.87 1,307 -4.74 0.0299
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,771 1,235 34.93 1,372 20.88 0.0269
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,536 336 10.50 1,135 22.17 0.0214
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,200 -1,877 -36.97 929 -36.20 0.0192
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,077 -418 -7.61 1,456 3.04 0.0349
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,495 953 20.98 1,413 22.76 0.0365
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,542 520 12.93 1,151 25.79 0.0344
2020-11-16 2020-09-30 13F VANGUARD GROWTH ETF OTHER 922908736 4,022 459 12.88 915 27.08 0.0332
2020-08-14 2020-06-30 13F VANGUARD GROWTH ETF OTHER 922908736 3,563 -309 -7.98 720 18.81 0.0285
2020-05-15 2020-03-31 13F VANGUARD GROWTH ETF OTHER 922908736 3,872 647 20.06 606 3.24 0.0286
2020-02-14 2019-12-31 13F VANGUARD GROWTH ETF OTHER 922908736 3,225 -585 -15.35 587 -7.41 0.0236
2019-11-13 2019-09-30 13F VANGUARD GROWTH ETF OTHER 922908736 3,810 201 5.57 634 7.46 0.0272
2019-08-15 2019-06-30 13F VANGUARD GROWTH ETF OTHER 922908736 3,609 279 8.38 590 13.24 0.0256
2019-05-15 2019-03-31 13F VANGUARD GROWTH ETF OTHER 922908736 3,330 -1,053 -24.02 521 -11.54 0.0236
2019-02-14 2018-12-31 13F VANGUARD GROWTH ETF OTHER 922908736 4,383 999 29.52 589 8.07 0.0301
2018-11-14 2018-09-30 13F VANGUARD GROWTH ETF OTHER 922908736 3,384 54 1.62 545 9.22 0.0266
2018-08-09 2018-06-30 13F VANGUARD GROWTH ETF OTHER 922908736 3,330 0 0.00 499 5.72 0.0260
2018-05-10 2018-03-31 13F VANGUARD GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908736 3,330 0 0.00 472 0.85 0.0256
2018-02-14 2017-12-31 13F VANGUARD GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908736 3,330 905 37.32 468 45.79 0.0251
2017-11-14 2017-09-30 13F VANGUARD GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908736 2,425 0 0.00 322 4.22 0.0185
2017-08-14 2017-06-30 13F VANGUARD GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908736 2,425 2,425 308 0.0184
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.