Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionERn Financial, LLC
Latest Disclosed Ownership22,169 shares
Latest Disclosed Value $ 9,683,326
ERn Financial, LLC reports 0.25% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 22,169 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $9,683,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 22,224 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.25% 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,169 -55 -0.25 9,683 -10.69 1.8209
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,224 -264 -1.17 10,842 0.53 2.0385
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,488 50 0.22 10,785 9.65 2.1296
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,438 -75 -0.33 9,837 17.82 2.0753
2025-04-21 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,513 -46 -0.20 8,348 -9.84 1.3190
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,559 -116 -0.51 9,259 6.36 1.3892
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,675 -85 -0.37 8,706 2.27 1.3244
2024-07-18 2024-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 22,760 115 0.51 8,512 9.21 1.4122
2024-07-17 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,760 115 8,512 1.4122
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,645 -77 -0.34 7,794 8.85 1.3520
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,722 -1,087 -4.57 7,160 10.44 1.3545
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,809 48 0.20 6,484 -3.57 1.4067
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,761 -215 -0.90 6,723 12.42 1.4074
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,976 -109 -0.45 5,981 16.52 1.3149
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,085 -1,062 -4.22 5,133 -4.61 1.1699
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,147 -695 -2.69 5,380 -6.60 1.3758
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,842 -342 -1.31 5,760 -23.51 1.4045
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,184 509 1.98 7,530 -8.61 1.6666
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,675 -1,584 -5.81 8,239 4.16 1.8384
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,259 -17 -0.06 7,910 1.11 2.0272
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,276 -170 -0.62 7,823 10.89 2.7724
2021-04-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,446 -1,040 -3.65 7,055 -2.24 2.7290
2021-02-24 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,486 -4,797 -14.41 7,217 -4.74 2.9706
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,283 37 0.11 7,576 12.75 3.5452
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,246 -334 -0.99 6,719 27.69 3.4051
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 33,580 9,500 39.45 5,262 19.95 3.4623
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,080 21,215 740.49 4,387 821.64 2.5502
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,865 0 0.00 476 1.71 0.3398
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,865 0 0.00 468 1.52 0.3524
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,865 -130 -4.34 461 14.68 0.2779
2019-02-19 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,995 2,995 402 0.3606
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.