Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionStephens Group Asset Management, Llc
Latest Disclosed Ownership409,574 shares
Latest Disclosed Value $ 178,897,827
Stephens Group Asset Management, Llc reports 28.92% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 8, 2026 - Stephens Group Asset Management, Llc filed a 13F-HR form disclosing ownership of 409,574 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $178,897,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 317,708 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 28.92% 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)
2026-04-08 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 409,574 91,866 28.92 178,898 15.42 11.4032
2026-01-08 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 317,708 1,473 0.47 154,997 2.19 10.3509
2025-10-07 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 316,235 -24,284 -7.13 151,669 1.60 10.2227
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 340,519 31,815 10.31 149,284 30.41 10.7408
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 308,704 -10,607 -3.32 114,474 -12.65 9.2335
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 319,311 -1,330 -0.41 131,058 6.46 10.9158
2024-10-09 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 320,641 -22,121 -6.45 123,104 -3.97 10.2858
2024-07-10 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 342,762 363 0.11 128,196 8.78 11.6920
2024-04-17 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 342,399 -1,362 -0.40 117,854 10.28 10.7647
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 343,761 -8,009 -2.28 106,868 11.56 10.4197
2023-10-06 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 351,770 -78,536 -18.25 95,790 -21.33 10.3156
2023-07-17 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 430,306 19,727 4.80 121,759 18.89 11.9534
2023-04-11 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 410,579 786 0.19 102,415 17.27 11.0830
2023-01-11 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 409,793 -5,707 -1.37 87,331 -1.76 9.9422
2022-10-11 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 415,500 13,251 3.29 88,896 -3.48 10.6172
2022-07-07 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 402,249 35,075 9.55 92,103 -12.78 10.6670
2022-04-14 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 367,174 3,837 1.06 105,599 -9.43 10.5978
2022-01-04 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 363,337 -11,358 -3.03 116,595 7.24 11.1744
2021-10-14 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 374,695 1,896 0.51 108,725 1.69 11.2428
2021-07-15 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 372,799 -73,511 -16.47 106,922 -6.80 11.0514
2021-04-13 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 446,310 153,857 52.61 114,720 54.84 11.2158
2021-01-13 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 292,453 1,226 0.42 74,090 11.77 8.6412
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 291,227 23,701 8.86 66,286 16.59 9.1038
2020-07-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 267,526 33,133 14.14 56,855 54.80 8.6210
2020-04-13 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 234,393 -93,254 -28.46 36,727 -38.47 7.4797
2020-01-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 327,647 327,647 59,687 8.2086
2019-04-05 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -46,133 -100.00 0 -100.00
2019-01-24 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 46,133 46,133 6,197 1.1989
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.