Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionJT Stratford LLC
Latest Disclosed Ownership7,409 shares
Latest Disclosed Value $ 3,236,075
JT Stratford LLC reports 2.19% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 7,409 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $3,236,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,250 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 2.19% 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,409 159 2.19 3,236 -8.48 0.4119
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,250 1,029 16.54 3,537 18.54 0.4541
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,221 -55 -0.88 2,984 8.43 0.3996
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,276 976 18.42 2,752 40.00 0.4164
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,300 -1,084 -16.98 1,965 -25.09 0.3475
2025-02-18 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,384 124 1.98 2,624 9.16 0.4313
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,260 -38 -0.60 2,403 2.04 0.4110
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,298 823 15.03 2,356 25.00 0.4376
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,475 155 2.91 1,884 13.97 0.3752
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,320 -1,112 -17.29 1,654 -5.60 0.3782
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,432 -3,019 -31.94 1,752 -34.44 0.4520
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,451 -3,036 -24.31 2,671 -14.23 0.7190
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,487 733 6.24 3,115 24.36 0.8953
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,754 1,146 10.80 2,505 10.31 0.8009
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,608 -234 -2.16 2,270 -6.04 0.8074
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,842 258 2.44 2,416 -20.63 0.7653
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,584 -882 -7.69 3,044 -17.28 0.8898
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,466 -34 -0.30 3,680 10.28 1.0075
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,500 687 6.35 3,337 7.61 1.0243
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,813 154 1.44 3,101 13.18 0.9918
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,659 760 7.68 2,740 9.25 0.9658
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,899 -525 -5.04 2,508 5.69 0.9400
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,424 -761 -6.80 2,373 5.00 1.0229
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,185 11,185 2,260 1.1634
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,255 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,255 2,255 411 0.1883
2019-08-14 2019-06-30 13F GROWTH ETF VANGUARD INDEX FDS 922908736 0 -4,190 -100.00 0 -100.00
2019-05-15 2019-03-31 13F GROWTH ETF VANGUARD INDEX FDS 922908736 4,190 -3,565 -45.97 655 -37.14 0.3761
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,755 -1,323 -14.57 1,042 -28.68 0.6934
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,078 9,078 1,461 0.8380
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.