Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership2,132 shares
Latest Disclosed Value $ 155,206
Gables Capital Management Inc. reports 1.38% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,132 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $155,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,103 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 1.38% 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,132 29 1.38 155 -84.88 0.0658
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,103 131 6.64 1,026 8.47 0.4335
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,972 100 5.34 946 15.24 0.4053
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,872 120 6.85 821 26.35 0.3879
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,752 244 16.18 650 5.02 0.3212
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,508 215 16.63 619 24.60 0.2986
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,293 102 8.56 496 11.46 0.2505
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,191 -7 -0.58 445 8.01 0.2329
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,198 196 19.56 412 32.48 0.2272
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,002 -13 -1.28 312 12.68 0.1936
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,015 158 18.44 276 14.05 0.1923
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 857 -120 -12.28 242 -0.41 0.1587
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 977 0 0.00 244 16.83 0.1702
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 977 20 2.09 208 1.46 0.1515
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 957 13 1.38 205 -2.38 0.1644
2022-07-18 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 944 6 0.64 210 -22.22 0.1586
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 938 45 5.04 270 -5.92 0.1694
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 893 0 0.00 287 10.81 0.1710
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 893 287 47.36 259 48.85 0.1690
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 606 20 3.41 174 15.23 0.1192
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 586 65 12.48 151 14.39 0.0827
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 521 -200 -27.74 132 -19.51 0.0771
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 721 720 72,000.00 164 0.1059
2020-07-30 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1 0 0.00 0 0.0000
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1 0 0.00 0 0.0000
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1 0 0.00 0 0.0000
2019-10-30 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1 0 0.00 0 0.0000
2019-07-31 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1 0 0.00 0 0.0000
2019-04-30 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1 0 0.00 0 0.0000
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 0 0.0000
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.