Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionPacific Sun Financial Corp
Latest Disclosed Ownership1,911 shares
Latest Disclosed Value $ 834,706
Pacific Sun Financial Corp ownership in VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 7, 2026 - Pacific Sun Financial Corp filed a 13F-HR form disclosing ownership of 1,911 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $834,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,911 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)
2026-05-07 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,911 0 0.00 835 -10.52 0.4042
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,911 0 0.00 932 1.75 0.4490
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,911 0 0.00 917 9.44 0.4429
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,911 -17 -0.88 838 17.23 0.4375
2025-04-17 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,928 -120 -5.86 715 -15.00 0.4067
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,048 0 0.00 841 6.87 0.4579
2024-10-09 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,048 -21 -1.01 786 1.68 0.4336
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,069 -35 -1.66 774 6.77 0.4577
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,104 13 0.62 724 11.38 0.4216
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,091 -175 -7.72 650 5.35 0.4105
2024-01-11 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,266 0 0.00 617 9.20 0.4276
2023-07-12 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,266 0 0.00 565 17.22 0.3780
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,266 -160 -6.60 483 -7.13 0.3403
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,426 -86 -3.42 519 -7.32 0.3645
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,512 -80 -3.09 560 -24.83 0.3692
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,592 -80 -2.99 745 -13.07 0.4082
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,672 6 0.23 857 10.72 0.4574
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,666 0 0.00 774 27.51 0.4446
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,666 0 0.00 607 12.62 0.5067
2020-07-20 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,666 0 0.00 539 28.95 0.4862
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,666 20 0.76 418 -13.28 0.4799
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,646 0 0.00 482 9.55 0.4249
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,646 0 0.00 440 1.85 0.4151
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,646 0 0.00 432 4.10 0.4129
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,646 0 0.00 415 10.67 0.4274
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,646 2,646 375 0.4951
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.