Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership18,045 shares
Latest Disclosed Value $ 7,882,092
RMB Capital Management, LLC reports 2.16% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 18,045 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $7,882,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,444 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -2.16% 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 18,045 -399 -2.16 7,882 -12.39 0.1062
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,444 -336 -1.79 8,998 -0.21 0.1559
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,780 719 3.98 9,017 13.74 0.1654
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,061 9,015 99.66 7,927 136.34 0.1505
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,046 -4,480 -33.12 3,355 -39.58 0.0827
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,526 0 0.00 5,551 6.91 0.1279
2024-11-06 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,526 -587 -4.16 5,193 -1.63 0.1179
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,113 -425 -2.92 5,278 5.48 0.1266
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,538 1,110 8.27 5,004 19.89 0.1147
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,428 23 0.17 4,174 14.36 0.1275
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,405 0 0.00 3,650 -3.77 0.1249
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,405 -1,146 -7.88 3,793 4.52 0.1246
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,551 1,306 9.86 3,630 28.60 0.1268
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,245 36 0.27 2,823 -0.14 0.1004
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,209 0 0.00 2,826 -4.01 0.1053
2022-08-16 2022-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 13,209 0 0.00 2,944 -22.51 0.1013
2022-08-01 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,209 0 2,944 0.1096
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,209 0 0.00 3,799 -10.38 0.1201
2022-01-26 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,209 3 0.02 4,239 10.62 0.1279
2021-10-20 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,206 0 0.00 3,832 1.16 0.1258
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,206 0 0.00 3,788 11.61 0.1267
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,206 0 0.00 3,394 1.43 0.1255
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,206 11 0.08 3,346 11.42 0.1223
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,195 0 0.00 3,003 12.60 0.1299
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,195 0 0.00 2,667 28.97 0.1174
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,195 0 0.00 2,068 -13.98 0.0982
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,195 0 0.00 2,404 9.57 0.0668
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,195 0 0.00 2,194 1.76 0.0577
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,195 0 0.00 2,156 4.46 0.0545
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,195 50 0.38 2,064 16.87 0.0522
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,145 595 4.74 1,766 -12.62 0.0451
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,550 0 0.00 2,021 7.50 0.0485
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,550 0 0.00 1,880 5.56 0.0447
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,550 11,029 725.12 1,781 732.24 0.0456
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,521 1,521 214 0.0056
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.