Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionStephens Inc /ar/
Latest Disclosed Ownership145,267 shares
Latest Disclosed Value $ 63,451,252
Stephens Inc /ar/ reports 4.07% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 145,267 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $63,451,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 139,581 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 4.07% 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 145,267 5,686 4.07 63,451 -6.82 0.7938
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 139,581 4,392 3.25 68,096 5.02 0.8472
2025-10-27 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 135,189 -1,886 -1.38 64,838 7.89 0.8264
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 137,075 4,283 3.23 60,093 22.04 0.8258
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 132,792 -1,992 -1.48 49,242 -10.99 0.7216
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 134,784 6,280 4.89 55,321 12.13 0.7756
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 128,504 7,670 6.35 49,336 9.17 0.6999
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 120,834 11,901 10.93 45,193 20.53 0.6894
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 108,933 955 0.88 37,495 11.70 0.5815
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 107,978 2,952 2.81 33,568 17.37 0.5790
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 105,026 -4,129 -3.78 28,600 -7.40 0.5483
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 109,155 201 0.18 30,886 13.65 0.5557
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 108,954 4,367 4.18 27,177 21.94 0.5214
2023-02-14 2022-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 104,587 1,019 0.98 22,288 0.59 0.4567
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS ROWTH ETF 922908736 104,587 1,019 22 0.4567
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS ROWTH ETF 922908736 103,568 9,983 10.67 22,158 6.23 0.4731
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS ROWTH ETF 922908736 93,585 -18,534 -16.53 20,859 -35.31 0.4209
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS ROWTH ETF 922908736 112,119 -48,761 -30.31 32,245 -37.54 0.5257
2022-03-07 2021-12-31 13F VANGUARD INDEX FDS ROWTH ETF 922908736 160,880 8,700 5.72 51,626 16.91 0.7811
2021-10-27 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 152,180 3,838 2.59 44,158 3.79 0.6831
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 148,342 3,694 2.55 42,546 14.43 0.6371
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 144,648 -10,702 -6.89 37,180 -5.53 0.6105
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 155,350 13,312 9.37 39,356 21.74 0.7061
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 142,038 2,771 1.99 32,329 14.87 0.6364
2020-08-24 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 139,267 20,726 17.48 28,144 51.52 0.6050
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 118,541 3,670 3.19 18,574 -11.24 0.4946
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 114,871 -1,708 -1.47 20,926 7.95 0.4384
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 116,579 11,160 10.59 19,385 12.55 0.4265
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 105,419 10,902 11.53 17,224 16.50 0.3901
2019-05-03 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 94,517 31,752 50.59 14,784 75.35 0.3507
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 62,765 32,037 104.26 8,431 70.39 0.2392
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,728 1,164 3.94 4,948 11.72 0.1231
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 29,564 1,081 3.80 4,429 9.60 0.1338
2018-05-03 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,483 4,125 16.93 4,041 17.95 0.1507
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,358 2,336 10.61 3,426 17.21 0.1282
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,022 356 1.64 2,923 6.21 0.1056
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,666 5,339 32.70 2,752 38.57 0.0944
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,327 4,726 40.74 1,986 53.60 0.0722
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,601 1,019 9.63 1,293 8.84 0.0527
2016-11-30 2016-09-30 13F/A-2 VANGUARD INDEX FDS GROWTH ETF 922908736 10,582 1,066 11.20 1,188 16.47 0.0520
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,582 1,188
2016-08-05 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,516 2,045 27.37 1,020 28.30 0.0455
2016-05-05 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,471 428 6.08 795 6.14 0.0389
2016-02-10 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,043 538 8.27 749 14.88 0.0376
2015-11-03 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,505 0 0.00 652 -6.32 0.0340
2015-07-29 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,505 0 0.00 696 2.35 0.0316
2015-05-06 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,505 -315 -4.62 680 -4.49 0.0310
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,820 0 0.00 712 4.71 0.0337
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,820 2,596 61.46 680 62.68 0.0336
2014-08-15 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,224 0 0.00 418 5.82 0.0211
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,224 215 5.36 395 5.90 0.0215
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,009 -400 -9.07 373 0.00 0.0185
2013-11-06 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,409 0 0.00 373 8.12 0.0201
2013-08-12 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,409 4,409 345 0.0193
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.