Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
Institution360 Financial, Inc.
Latest Disclosed Ownership3,227 shares
Latest Disclosed Value $ 1,409,419
360 Financial, Inc. reports 6.03% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 7, 2026 - 360 Financial, Inc. filed a 13F-HR form disclosing ownership of 3,227 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,409,419 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 13, 2026 disclosing 3,434 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -6.03% 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)
2026-05-07 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,227 -207 -6.03 1,409 -15.88 0.4248
2026-02-13 2025-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 3,434 31 0.91 1,675 2.63 0.5063
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,403 0 1,632 0.5249
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,403 2 0.06 1,632 9.46 0.5249
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,401 -133 -3.76 1,491 13.82 0.4706
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,534 -609 -14.70 1,311 -22.94 0.4742
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,143 -714 -14.70 1,701 -8.80 0.6148
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,857 -169 -3.36 1,865 -0.80 0.6889
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,026 1 0.02 1,880 8.68 0.7105
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,025 349 7.46 1,730 19.00 0.6725
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,676 1,998 74.61 1,454 97.69 0.6415
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,678 -2,186 -44.94 735 -46.58 0.4572
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,864 379 8.45 1,376 23.08 0.7120
2023-04-11 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,485 125 2.87 1,119 19.96 0.5906
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,360 0 0.00 933 -0.11 0.6061
2022-10-19 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,360 1,711 64.59 933 46.93 0.6077
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,649 -1,704 -39.15 635 -50.35 0.3826
2022-04-11 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,353 3 0.07 1,279 -8.38 0.6170
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,350 156 3.72 1,396 14.71 0.6368
2021-10-13 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,194 202 5.06 1,217 6.29 0.6284
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,992 31 0.78 1,145 12.48 0.5950
2021-04-28 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,961 -49 -1.22 1,018 0.20 0.5729
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,010 60 1.52 1,016 13.01 0.6040
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,950 204 5.45 899 15.26 0.6344
2020-07-15 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,746 -543 -12.66 780 16.07 0.6472
2020-04-17 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,289 -77 -1.76 672 -21.95 0.7048
2020-02-28 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,366 4,366 861 0.6349
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.