Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionStrategic Financial Partners, Ltd.
Latest Disclosed Ownership11,835 shares
Latest Disclosed Value $ 5,169,611
Strategic Financial Partners, Ltd. reports 6.60% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 1, 2026 - Strategic Financial Partners, Ltd. filed a 13F-HR form disclosing ownership of 11,835 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $5,169,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,671 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -6.60% 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,835 -836 -6.60 5,170 -16.37 2.2331
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,671 -166 -1.29 6,182 0.39 2.6767
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,837 -316 -2.40 6,157 6.78 2.8197
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,153 -226 -1.69 5,767 16.23 2.6766
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,379 -245 -1.80 4,961 -11.28 2.6125
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,624 -210 -1.52 5,592 5.29 2.8547
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,834 -72 -0.52 5,311 2.11 2.7112
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,906 -106 -0.76 5,201 7.84 2.8639
2024-07-10 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,012 349 2.55 4,823 13.56 2.6698
2024-07-10 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,663 -10 -0.07 4,248 14.07 2.4670
2024-07-10 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,673 -52 -0.38 3,723 -4.12 2.2600
2024-07-10 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,725 -470 -3.31 3,884 9.69 2.2120
2024-07-10 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,195 -268 -1.85 3,541 117,900.00 2.1682
2024-07-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,463 72 0.50 3 0.00 1.8805
2024-07-10 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,391 -490 -3.29 3 0.00 1.9603
2024-07-10 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,881 40 0.27 3 -25.00 1.9374
2024-07-10 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,841 -377 -2.48 4 0.00 2.1744
2024-07-09 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,218 120 0.79 5 0.00 2.3987
2024-07-09 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,098 1,022 7.26 4 0.00 2.3554
2024-07-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,076 330 2.40 4 33.33 2.2292
2024-07-09 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,746 1,133 8.98 4 0.00 2.0945
2024-07-09 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,613 -46 -0.36 3 50.00 2.0903
2024-07-09 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,659 -9 -0.07 3 0.00 2.2547
2024-07-09 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,668 -2,514 -16.56 3 0.00 2.1215
2024-07-09 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,182 -1,617 -9.63 2 -33.33 2.5296
2024-07-08 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,799 16,799 3 2.5049
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.