Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionVenture Visionary Partners LLC
Latest Disclosed Ownership155,688 shares
Latest Disclosed Value $ 68,003,170
Venture Visionary Partners LLC reports 3.13% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 14, 2026 - Venture Visionary Partners LLC filed a 13F-HR form disclosing ownership of 155,688 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $68,003,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 160,721 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -3.13% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 155,688 -5,033 -3.13 68,003 -13.41 2.2640
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 160,721 -2,823 -1.73 78,540 0.13 2.5597
2025-10-06 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 163,544 -9,890 -5.70 78,438 3.16 2.6925
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 173,434 3,288 1.93 76,034 20.51 2.8536
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 170,146 7,546 4.64 63,094 -5.46 2.6416
2025-07-14 2024-12-31 13F/A-01 VANGUARD INDEX FDS GROWTH ETF 922908736 162,600 4,072 2.57 66,738 9.65 2.8274
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 162,568 4,040 66,738 1.9918
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 158,528 6,697 4.41 60,865 7.17 2.6433
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 151,831 1,190 0.79 56,794 9.54 2.6134
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 150,641 13,441 9.80 51,851 21.57 2.4582
2024-02-15 2023-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 137,200 2,719 2.02 42,653 16.46 2.2490
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 132,666 -1,815 41,244 2.2279
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 134,481 4,961 3.83 36,623 -0.07 2.2020
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 129,520 -4,152 -3.11 36,649 9.92 2.1563
2023-04-13 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 133,672 8,752 7.01 33,343 25.25 2.1122
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 124,920 23,170 22.77 26,622 22.29 1.9267
2022-11-14 2022-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 101,750 4,840 4.99 21,769 0.78 1.7665
2022-07-26 2022-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 96,910 1,602 1.68 21,600 -21.20 1.6429
2022-05-03 2022-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 95,308 -12,859 -11.89 27,410 -21.04 1.8263
2022-02-08 2021-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 108,167 1,002 0.94 34,714 11.46 2.2559
2021-10-20 2021-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 107,165 5,939 5.87 31,146 7.23 2.2155
2021-08-05 2021-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 101,226 -948 -0.93 29,047 10.60 2.3298
2021-04-27 2021-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 102,174 4,841 4.97 26,262 6.50 2.1925
2021-01-27 2020-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 97,333 7,153 7.93 24,658 18.22 2.7113
2020-10-22 2020-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 90,180 3,804 4.40 20,857 19.49 5.0844
2020-08-11 2020-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 86,376 2,795 3.34 17,455 33.28 5.0779
2020-05-07 2020-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 83,581 11,044 15.23 13,096 -0.89 4.9372
2020-02-06 2019-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 72,537 72,537 13,214 4.0090
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.