Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership8,889 shares
Latest Disclosed Value $ 3,882,626
St Germain D J Co Inc reports 11.82% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 8,889 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $3,882,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,080 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -11.82% 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)
2026-04-13 2026-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,889 -1,191 -11.82 3,883 -21.05 0.1537
2026-01-29 2025-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 10,080 738 7.90 4,918 9.75 0.1910
2025-10-07 2025-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 9,342 211 2.31 4,481 11.92 0.1792
2025-07-16 2025-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 9,131 11 0.12 4,003 18.40 0.1726
2025-04-09 2025-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 9,120 237 2.67 3,382 -7.24 0.1589
2025-01-10 2024-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,883 460 5.46 3,646 12.74 0.1657
2024-10-18 2024-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,423 114 1.37 3,234 4.06 0.1486
2024-07-08 2024-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,309 134 1.64 3,108 10.45 0.1504
2024-04-02 2024-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,175 -473 -5.47 2,814 4.65 0.1375
2024-01-02 2023-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,648 633 7.90 2,688 23.19 0.1400
2023-10-23 2023-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,015 -139 -1.70 2,183 -5.42 0.1227
2023-09-07 2023-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,154 -3,267 -28.61 2,307 1,059.30 0.1218
2023-02-27 2022-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 11,421 8,557 298.78 199 -68.81 0.0669
2022-11-21 2022-09-30 13F Vanguard Index Fds Vanguard Gr COM 922908736 2,864 0 0.00 638 0.00 0.0421
2022-08-15 2022-06-30 13F/A-1 Vanguard Index Fds Vanguard Gr COM 922908736 2,864 395 16.00 638 -10.14 0.0421
2022-08-12 2022-06-30 13F Vanguard Index Fds Vanguard Gr COM 922908736 2,469 0 710 0.0399
2022-05-12 2022-03-31 13F Vanguard Index Fds Vanguard Gr COM 922908736 2,469 -118 -4.56 710 -14.46 0.0399
2022-02-11 2021-12-31 13F Vanguard Index Fds Vanguard Gr COM 922908736 2,587 -46 -1.75 830 8.64 0.0456
2021-11-03 2021-09-30 13F Vanguard Index Fds Vanguard Gr COM 922908736 2,633 107 4.24 764 5.52 0.0470
2021-07-28 2021-06-30 13F Vanguard Index Fds Vanguard Gr COM 922908736 2,526 -41 -1.60 724 9.70 0.0454
2021-05-13 2021-03-31 13F Vanguard Index Fds Vanguard Gr COM 922908736 2,567 35 1.38 660 2.96 0.0446
2021-02-04 2020-12-31 13F Vanguard Index Fds Vanguard Gr COM 922908736 2,532 -8 -0.31 641 10.90 0.0458
2020-11-10 2020-09-30 13F Vanguard Index Fds Vanguard Gr COM 922908736 2,540 -226 -8.17 578 3.40 0.0469
2020-08-13 2020-06-30 13F Vanguard Index Fds Vanguard Gr COM 922908736 2,766 248 9.85 559 41.52 0.0489
2020-05-13 2020-03-31 13F Vanguard Index Fds Vanguard Gr COM 922908736 2,518 2,518 395 0.0388
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.