Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionEmerald Advisors, LLC
Latest Disclosed Ownership16,909 shares
Latest Disclosed Value $ 7,385,636
Emerald Advisors, LLC reports 1.10% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 23, 2026 - Emerald Advisors, LLC filed a 13F-HR form disclosing ownership of 16,909 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $7,385,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,097 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -1.10% 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)
2026-04-23 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,909 -188 -1.10 7,386 -11.45 0.9145
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,097 -1,909 -10.04 8,341 -8.50 1.1349
2025-10-29 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,006 652 3.55 9,116 13.29 1.2096
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,354 376 2.09 8,046 20.70 1.0315
2025-04-25 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,978 781 4.54 6,666 -5.55 0.8859
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,197 208 1.22 7,058 5.94 0.9727
2024-10-31 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,989 655 4.01 6,663 9.07 0.9643
2024-07-15 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,334 -811 -4.73 6,109 3.51 0.9276
2024-04-25 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,145 -280 -1.61 5,901 8.93 1.0502
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,425 228 1.33 5,417 15.70 1.0320
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,197 -940 -5.18 4,683 -8.75 1.0865
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,137 341 1.92 5,132 15.59 1.2327
2023-04-07 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,796 -1,362 -7.11 4,439 8.75 1.1446
2023-01-20 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,158 -2,507 -11.57 4,083 -11.93 1.1308
2022-10-12 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,665 874 4.20 4,635 0.02 1.3456
2022-08-01 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,791 1,879 9.94 4,634 -14.80 1.2947
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,912 849 4.70 5,439 -6.16 1.2776
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,063 -3,122 -14.74 5,796 -5.71 1.3978
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,185 814 4.00 6,147 5.20 1.7537
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,371 1,886 10.20 5,843 22.98 1.8248
2021-04-20 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,485 3,582 24.04 4,751 25.85 1.7195
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,903 -5,240 -26.01 3,775 -17.67 1.3000
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,143 593 3.03 4,585 16.05 1.7546
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,550 529 2.78 3,951 12.24 1.7435
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,021 12,808 206.15 3,520 202.15 1.5910
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,213 6,213 1,165 1.1099
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.