Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCooper Financial Group
Latest Disclosed Ownership2,937 shares
Latest Disclosed Value $ 1,282,664
Cooper Financial Group reports 69.18% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 2,937 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,282,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,736 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 69.18% 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)
2026-04-07 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,937 1,201 69.18 1,283 51.54 0.1296
2026-01-08 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,736 -19 -1.08 847 0.59 0.0901
2025-10-07 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,755 43 2.51 842 12.13 0.0931
2025-07-18 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,712 -1,415 -45.25 750 -35.29 0.0883
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,127 -7 -0.22 1,160 -9.88 0.1528
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,134 298 10.51 1,286 18.20 0.1549
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,836 -191 -6.31 1,089 -3.89 0.1413
2024-07-15 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,027 -70 -2.26 1,132 6.29 0.1664
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,097 395 14.62 1,066 26.94 0.1752
2024-01-16 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,702 230 9.30 840 24.67 0.1527
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,472 317 14.71 673 10.51 0.1618
2023-07-07 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,155 -62 -2.80 610 10.13 0.1512
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,217 620 38.82 553 62.65 0.1490
2023-01-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,597 47 3.03 340 2.41 0.1039
2022-10-13 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,550 51 3.40 332 -0.60 0.1195
2022-07-11 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,499 -39 -2.54 334 -24.43 0.1213
2022-04-25 2022-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 1,538 522 51.38 442 35.58 0.1679
2022-04-12 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,538 522 442 0.1677
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,016 -48 -4.51 326 5.50 0.1231
2021-10-06 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 1 0.09 309 1.31 0.0641
2021-07-12 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,063 -16 -1.48 305 10.11 0.0620
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,079 -2,672 -71.23 277 -70.84 0.0626
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,751 1,912 103.97 950 126.73 0.1938
2020-10-09 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,839 -238 -11.46 419 -0.24 0.1210
2020-07-15 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,077 2,077 420 0.1359
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -3,001 -100.00 0 -100.00
2019-01-17 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,001 3,001 403 0.2732
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.