Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership293 shares
Latest Disclosed Value $ 127,979
Hallmark Capital Management Inc ownership in VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 293 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $127,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 293 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F VANGUARD GROWTH ETF ETF 922908736 293 0 0.00 128 -10.56 0.0075
2026-02-04 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 293 0 0.00 143 1.43 0.0092
2025-11-03 2025-09-30 13F VANGUARD GROWTH ETF ETF 922908736 293 0 0.00 141 9.38 0.0093
2025-08-06 2025-06-30 13F VANGUARD GROWTH ETF ETF 922908736 293 0 0.00 128 18.52 0.0092
2025-05-07 2025-03-31 13F VANGUARD GROWTH ETF ETF 922908736 293 0 0.00 109 -10.00 0.0082
2025-01-31 2024-12-31 13F VANGUARD GROWTH ETF ETF 922908736 293 -631 -68.29 120 -66.10 0.0090
2024-11-06 2024-09-30 13F VANGUARD GROWTH ETF ETF 922908736 924 -625 -40.35 355 -38.86 0.0263
2024-08-08 2024-06-30 13F VANGUARD GROWTH ETF ETF 922908736 1,549 0 0.00 579 8.63 0.0461
2024-05-03 2024-03-31 13F VANGUARD GROWTH ETF ETF 922908736 1,549 0 0.00 533 10.81 0.0402
2024-02-07 2023-12-31 13F VANGUARD GROWTH ETF ETF 922908736 1,549 0 0.00 482 14.25 0.0376
2023-11-09 2023-09-30 13F VANGUARD GROWTH ETF ETF 922908736 1,549 0 0.00 422 -3.88 0.0352
2023-07-28 2023-06-30 13F VANGUARD GROWTH ETF ETF 922908736 1,549 0 0.00 438 13.47 0.0394
2023-05-03 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 1,549 -33 -2.09 386 14.54 0.0351
2023-02-01 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 1,582 -160 -9.18 337 -9.65 0.0313
2022-11-09 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 1,742 -635 -26.71 373 -29.62 0.0372
2022-11-16 2022-06-30 13F/A-3 VANGUARD GROWTH INDEX FUND ETF 922908736 2,377 -75 -3.06 530 -24.82 0.0496
2022-08-01 2022-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 2,377 -75 530 0.0496
2022-05-02 2022-03-31 13F VANGUARD GROWTH ETF COM 922908736 2,452 -402 -14.09 705 -23.03 0.0589
2022-02-02 2021-12-31 13F VANGUARD GROWTH ETF COM 922908736 2,854 -6 -0.21 916 10.36 0.0735
2021-11-01 2021-09-30 13F VANGUARD GROWTH ETF COM 922908736 2,860 -217 -7.05 830 -6.00 0.0724
2021-08-03 2021-06-30 13F VANGUARD GROWTH ETF COM 922908736 3,077 1,528 98.64 883 121.86 0.0747
2021-04-22 2021-03-31 13F VANGUARD GROWTH ETF COM 922908736 1,549 0 0.00 398 1.53 0.0358
2021-02-02 2020-12-31 13F VANGUARD GROWTH ETF COM 922908736 1,549 0 0.00 392 11.05 0.0383
2020-11-03 2020-09-30 13F VANGUARD GROWTH ETF COM 922908736 1,549 293 23.33 353 38.98 0.0389
2020-07-28 2020-06-30 13F VANGUARD GROWTH ETF COM 922908736 1,256 1,256 254 0.0285
2020-04-24 2020-03-31 13F VANGUARD GROWTH ETF COM 922908736 0 -1,269 -100.00 0 -100.00
2020-01-31 2019-12-31 13F VANGUARD GROWTH ETF COM 922908736 1,269 0 0.00 231 9.48 0.0231
2019-11-01 2019-09-30 13F VANGUARD GROWTH ETF COM 922908736 1,269 0 0.00 211 1.93 0.0224
2019-08-08 2019-06-30 13F VANGUARD GROWTH ETF COM 922908736 1,269 -250 -16.46 207 -13.03 0.0220
2019-05-09 2019-03-31 13F VANGUARD GROWTH ETF COM 922908736 1,519 1,519 238 0.0260
2017-07-13 2017-06-30 13F Vanguard Growth Etf COM 922908736 0 -13 -100.00 0 -100.00
2017-05-12 2017-03-31 13F Vanguard Growth Etf COM 922908736 13 -77 -85.56 2 -80.00 0.0003
2017-02-13 2016-12-31 13F Vanguard Growth Etf COM 922908736 90 90 10 0.0014
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.