Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership14,925 shares
Latest Disclosed Value $ 6,519,091
Cohen Klingenstein LLC reports 0.50% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 14,925 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $6,519,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,851 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.50% 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)
2026-04-15 2026-03-31 13F Vanguard Growth ETF COM 922908736 14,925 74 0.50 6,519 -10.02 0.2110
2026-01-20 2025-12-31 13F Vanguard Growth ETF COM 922908736 14,851 118 0.80 7,245 2.53 0.2201
2025-10-16 2025-09-30 13F Vanguard Growth ETF COM 922908736 14,733 0 0.00 7,066 9.41 0.2214
2025-07-18 2025-06-30 13F Vanguard Growth ETF COM 922908736 14,733 75 0.51 6,459 18.82 0.2155
2025-04-15 2025-03-31 13F Vanguard Growth ETF COM 922908736 14,658 20 0.14 5,435 -9.54 0.1969
2025-01-15 2024-12-31 13F Vanguard Growth ETF COM 922908736 14,638 120 0.83 6,008 7.81 0.2055
2024-10-16 2024-09-30 13F Vanguard Growth ETF COM 922908736 14,518 70 0.48 5,574 3.15 0.1942
2024-07-15 2024-06-30 13F Vanguard Growth ETF COM 922908736 14,448 75 0.52 5,404 9.22 0.1961
2024-04-12 2024-03-31 13F Vanguard Growth ETF COM 922908736 14,373 75 0.52 4,947 11.32 0.1842
2024-01-16 2023-12-31 13F Vanguard Growth ETF COM 922908736 14,298 100 0.70 4,445 14.95 0.1818
2023-10-13 2023-09-30 13F Vanguard Growth ETF COM 922908736 14,198 85 0.60 3,866 -3.18 0.1751
2023-07-14 2023-06-30 13F Vanguard Growth ETF COM 922908736 14,113 78 0.56 3,993 14.09 0.1730
2023-04-14 2023-03-31 13F Vanguard Growth ETF COM 922908736 14,035 125 0.90 3,501 18.08 0.1644
2023-01-13 2022-12-31 13F Vanguard Growth ETF COM 922908736 13,910 90 0.65 2,964 0.24 0.1492
2022-10-12 2022-09-30 13F Vanguard Growth ETF COM 922908736 13,820 85 0.62 2,957 -3.40 0.1568
2022-07-15 2022-06-30 13F Vanguard Growth ETF COM 922908736 13,735 105 0.77 3,061 -21.91 0.1535
2022-04-14 2022-03-31 13F Vanguard Growth ETF COM 922908736 13,630 0 0.00 3,920 -10.38 0.1628
2022-01-14 2021-12-31 13F Vanguard Growth ETF COM 922908736 13,630 70 0.52 4,374 11.16 0.1730
2021-10-15 2021-09-30 13F Vanguard Growth ETF COM 922908736 13,560 0 0.00 3,935 1.18 0.1720
2021-07-16 2021-06-30 13F Vanguard Growth ETF COM 922908736 13,560 125 0.93 3,889 12.63 0.1672
2021-04-15 2021-03-31 13F Vanguard Growth ETF COM 922908736 13,435 0 0.00 3,453 1.44 0.1593
2021-01-25 2020-12-31 13F/A-1 Vanguard Growth ETF COM 922908736 13,435 350 2.67 3,404 14.30 0.1701
2021-01-19 2020-12-31 13F Vanguard Growth ETF COM 922908736 13,435 350 3,404 170,000.4195
2020-10-19 2020-09-30 13F Vanguard Growth ETF COM 922908736 13,085 0 0.00 2,978 12.63 0.1678
2020-07-15 2020-06-30 13F Vanguard Growth ETF COM 922908736 13,085 0 0.00 2,644 28.98 0.1622
2020-04-15 2020-03-31 13F Vanguard Growth ETF COM 922908736 13,085 0 0.00 2,050 -14.01 0.1516
2020-01-15 2019-12-31 13F Vanguard Growth ETF COM 922908736 13,085 435 3.44 2,384 13.36 0.1385
2019-10-17 2019-09-30 13F Vanguard Growth ETF COM 922908736 12,650 0 0.00 2,103 1.74 0.1322
2019-07-15 2019-06-30 13F Vanguard Growth ETF COM 922908736 12,650 0 0.00 2,067 4.45 0.1473
2019-04-16 2019-03-31 13F Vanguard Growth ETF COM 922908736 12,650 530 4.37 1,979 21.56 0.1380
2019-01-18 2018-12-31 13F Vanguard Growth ETF COM 922908736 12,120 0 0.00 1,628 -16.60 0.2460
2018-10-15 2018-09-30 13F Vanguard Growth ETF COM 922908736 12,120 0 0.00 1,952 7.49 0.2482
2018-07-13 2018-06-30 13F Vanguard Growth ETF COM 922908736 12,120 0 0.00 1,816 5.58 0.2482
2018-04-13 2018-03-31 13F Vanguard Growth ETF COM 922908736 12,120 240 2.02 1,720 2.93 0.2441
2018-01-16 2017-12-31 13F Vanguard Growth ETF COM 922908736 11,880 0 0.00 1,671 5.96 0.2375
2017-10-17 2017-09-30 13F Vanguard Growth ETF COM 922908736 11,880 265 2.28 1,577 6.84 0.2381
2017-07-17 2017-06-30 13F Vanguard Growth ETF COM 922908736 11,615 0 0.00 1,476 4.46 0.2298
2017-04-13 2017-03-31 13F Vanguard Growth ETF COM 922908736 11,615 260 2.29 1,413 11.61 0.2261
2017-01-17 2016-12-31 13F Vanguard Growth ETF COM 922908736 11,355 250 2.25 1,266 1.52 0.2163
2016-10-14 2016-09-30 13F Vanguard Growth ETF COM 922908736 11,105 0 0.00 1,247 4.79 0.2165
2016-07-15 2016-06-30 13F Vanguard Growth ETF COM 922908736 11,105 0 0.00 1,190 0.68 0.2188
2016-04-18 2016-03-31 13F Vanguard Growth ETF COM 922908736 11,105 11,105 1,182 0.2227
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.