Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership20,415 shares
Latest Disclosed Value $ 9,580,326
Kovack Advisors, Inc. reports 3.63% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 20,415 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $9,580,326 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 21,184 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -3.63% 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,415 -769 -3.63 9,580 -7.30 0.5110
2026-02-17 2025-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 21,184 6,024 39.74 10,335 42.15 0.4803
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,184 6,024 7,903 0.6050
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,160 -357 -2.30 7,271 6.88 0.6846
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,517 -1,413 -8.35 6,803 8.36 0.6668
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,930 -1,269 -6.97 6,278 -15.96 0.6646
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,199 803 4.62 7,469 11.84 0.7331
2024-11-05 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,396 915 5.55 6,679 8.36 0.7074
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,481 -738 -4.29 6,164 4.00 0.6783
2024-04-19 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,219 -2,682 -13.48 5,927 -4.20 0.7176
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,901 975 5.15 6,187 20.05 0.7349
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,926 -894 -4.51 5,154 -8.11 0.7188
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,820 -46 -0.23 5,608 13.18 0.7186
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,866 128 0.65 4,955 17.81 0.6755
2023-02-22 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 19,738 714 3.75 4,206 3.34 0.6148
2022-11-14 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 19,024 -130 -0.68 4,070 -4.66 0.5978
2022-08-10 2022-06-30 13F VANGUARD GROWTH ETF ETF 922908736 19,154 857 4.68 4,269 -18.87 0.5634
2022-05-16 2022-03-31 13F VANGUARD GROWTH ETF GRWTH ETF 922908736 18,297 3,403 22.85 5,262 10.08 0.5405
2022-01-18 2021-12-31 13F VANGUARD GROWTH ETF ETF 922908736 14,894 1,216 8.89 4,780 20.43 0.4618
2021-11-03 2021-09-30 13F VANGUARD GROWTH ETF ETF 922908736 13,678 466 3.53 3,969 4.75 0.4314
2021-07-29 2021-06-30 13F VANGUARD GROWTH ETF ETF 922908736 13,212 -2,154 -14.02 3,789 -4.08 0.4313
2021-05-04 2021-03-31 13F VANGUARD GROWTH ETF ETF 922908736 15,366 2,961 23.87 3,950 25.68 0.5133
2021-01-14 2020-12-31 13F VANGUARD GROWTH ETF ETF 922908736 12,405 859 7.44 3,143 19.60 0.4524
2020-11-02 2020-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 11,546 114 1.00 2,628 13.77 0.4677
2020-07-31 2020-06-30 13F VANGUARD GROWTH ETF ETF 922908736 11,432 -3,898 -25.43 2,310 -3.83 0.4497
2020-04-30 2020-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 15,330 -5,073 -24.86 2,402 -35.38 0.5548
2020-01-29 2019-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 20,403 198 0.98 3,717 10.63 0.6644
2019-10-31 2019-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 20,205 4,442 28.18 3,360 30.43 0.6894
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 15,763 2,742 21.06 2,576 26.46 0.5888
2019-05-03 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 13,021 1,768 15.71 2,037 34.72 0.5079
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF INDEX FDS GROWTH ETF 922908736 11,253 1,009 9.85 1,512 -8.36 0.4421
2018-10-09 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 10,244 -83 -0.80 1,650 6.66 0.4255
2018-08-01 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 10,327 -2,283 -18.10 1,547 -13.53 0.4321
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 12,610 -135 -1.06 1,789 -0.22 0.4489
2018-05-15 2017-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 12,745 1,903 17.55 1,793 24.60 0.4531
2018-08-02 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 10,842 -13 -0.12 1,439 4.35 0.4773
2018-08-30 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF INDEX FDS GROWTH ETF 922908736 10,855 2,424 28.75 1,379 34.41 0.4352
2018-09-05 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 8,431 236 2.88 1,026 12.25 0.3995
2018-09-10 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 8,195 -6,135 -42.81 914 -43.19 0.4349
2018-09-25 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF INDEX FDS GROWTH ETF 922908736 14,330 -17 -0.12 1,609 4.62 0.7833
2018-10-01 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF INDEX FDS GROWTH ETF 922908736 14,347 193 1.36 1,538 2.06 0.8162
2018-10-12 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 14,154 -6,130 -30.22 1,507 -30.17 0.9420
2018-10-18 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 20,284 1,674 9.00 2,158 15.65 1.4229
2018-10-29 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,610 15,820 567.03 1,866 524.08 1.3020
2018-11-06 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 2,790 785 39.15 299 42.38 0.2114
2018-11-13 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 2,005 -178 -8.15 210 -7.89 0.1774
2018-11-19 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF INDEX FDS GROWTH ETF 922908736 2,183 2,183 228 0.2354
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.