Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,631 shares
Latest Disclosed Value $ 1,585,985
Quadrant Capital Group Llc reports 0.22% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,631 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,585,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,623 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.22% 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)
2026-05-13 2026-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 3,631 8 0.22 1,586 -10.30 0.0474
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,631 8 49 0.0369
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,623 529 17.10 1,768 19.15 0.0534
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,094 0 0.00 1,484 9.37 0.0482
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,094 -161 -4.95 1,356 12.34 0.0488
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,255 -31 -0.94 1,207 -10.46 0.0448
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,286 -25 -0.76 1,349 6.06 0.0928
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,311 131 4.12 1,271 6.90 0.0883
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,180 -13 -0.41 1,189 8.19 0.0883
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,193 0 0.00 1,099 10.79 0.0868
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,193 0 0.00 993 14.15 0.0853
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,193 50 1.59 869 -2.25 0.0871
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,143 2,390 317.40 889 375.40 0.0882
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 753 -14 -1.83 188 14.72 0.0196
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 767 0 0.00 163 -0.61 0.0185
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 767 -915 -54.40 164 -56.27 0.0217
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,682 0 0.00 375 -22.52 0.0504
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,682 -339 -16.77 484 -25.31 0.0586
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,021 0 0.00 648 10.58 0.0773
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,021 -50 -2.41 586 -1.35 0.0818
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,071 -90 -4.16 594 7.03 0.0862
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,161 155 7.73 555 9.25 0.0901
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,006 118 6.25 508 18.14 0.0943
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,888 -595 -23.96 430 -14.34 0.0937
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,483 -5 -0.20 502 29.05 0.1111
2020-05-15 2020-03-31 13F Vanguard Growth ETF Com 922908736 2,488 290 13.19 389 -1.52 0.0651
2020-03-19 2019-12-31 13F/A-1 Vanguard Growth ETF Com 922908736 2,198 2,198 395 0.0476
2020-02-03 2019-12-31 13F Vanguard Growth ETF Com 922908736 2,198 2,198 395 1,334.7565
2019-04-26 2019-03-31 13F Vanguard Growth ETF COM 922908736 0 -318 -100.00 0 -100.00
2019-01-17 2018-12-31 13F Vanguard Growth ETF COM 922908736 318 0 0.00 42 -16.00 0.0112
2018-10-29 2018-09-30 13F Vanguard Growth ETF COM 922908736 318 -46 -12.64 50 -3.85 0.0143
2018-08-08 2018-06-30 13F Vanguard Growth ETF COM 922908736 364 -31 -7.85 52 -3.70 0.0182
2018-05-10 2018-03-31 13F Vanguard Growth ETF COM 922908736 395 -8,665 -95.64 54 -95.75 0.0196
2018-01-31 2017-12-31 13F Vanguard Growth ETF COM 922908736 9,060 0 0.00 1,271 6.01 0.5067
2017-10-13 2017-09-30 13F Vanguard Growth ETF COM 922908736 9,060 0 0.00 1,199 4.35 0.4947
2017-08-14 2017-06-30 13F Vanguard Growth ETF COM 922908736 9,060 -195 -2.11 1,149 2.32 0.5079
2017-04-10 2017-03-31 13F Vanguard Growth ETF COM 922908736 9,255 -1,745 -15.86 1,123 -8.25 0.4935
2017-01-11 2016-12-31 13F Vanguard Growth ETF COM 922908736 11,000 -891 -7.49 1,224 -8.11 0.6139
2016-10-25 2016-09-30 13F Vanguard Growth ETF COM 922908736 11,891 0 0.00 1,332 4.72 0.8689
2016-07-28 2016-06-30 13F Vanguard Growth ETF COM 922908736 11,891 0 0.00 1,272 0.63 0.8749
2016-04-27 2016-03-31 13F Vanguard Growth ETF COM 922908736 11,891 0 0.00 1,264 0.08 0.8191
2016-01-28 2015-12-31 13F Vanguard Growth ETF COM 922908736 11,891 -2,296 -16.18 1,263 -10.99 0.8741
2015-10-28 2015-09-30 13F Vanguard Growth ETF COM 922908736 14,187 0 0.00 1,419 -6.34 0.9791
2015-08-12 2015-06-30 13F Vanguard Growth ETF COM 922908736 14,187 14,187 1,515 0.9641
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.