Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionSimmons Bank
Latest Disclosed Ownership15,903 shares
Latest Disclosed Value $ 6,945,843
Simmons Bank reports 3.85% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 15,903 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $6,945,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,539 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -3.85% 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)
2026-04-23 2026-03-31 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 15,903 -636 -3.85 6,946 -13.92 0.1395
2026-02-05 2025-12-31 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 16,539 -452 -2.66 8,068 -0.98 0.5395
2025-11-04 2025-09-30 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 16,991 -618 -3.51 8,149 5.56 0.5431
2025-08-06 2025-06-30 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 17,609 -437 -2.42 7,719 15.36 0.5503
2025-04-29 2025-03-31 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 18,046 -773 -4.11 6,691 -13.36 0.5044
2025-02-05 2024-12-31 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 18,819 -565 -2.91 7,724 3.79 0.5647
2024-11-05 2024-09-30 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 19,384 -127 -0.65 7,442 1.99 0.5388
2024-07-26 2024-06-30 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 19,511 -351 -1.77 7,297 6.73 0.5509
2024-05-14 2024-03-31 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 19,862 109 0.55 6,836 11.34 0.5136
2024-02-06 2023-12-31 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 19,753 -986 -4.75 6,141 8.73 0.5014
2023-10-26 2023-09-30 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 20,739 -1,079 -4.95 5,647 -8.52 0.5006
2023-08-03 2023-06-30 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 21,818 -1,157 -5.04 6,173 7.73 0.5186
2023-04-28 2023-03-31 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 22,975 -1,344 -5.53 5,731 10.58 0.4891
2023-02-08 2022-12-31 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 24,319 -219 -0.89 5,182 -1.30 0.4453
2022-10-27 2022-09-30 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 24,538 -359 -1.44 5,250 -5.39 0.4896
2022-07-29 2022-06-30 13F VANGUARD GROWTH ETF MUTUAL FUND/STO 922908736 24,897 -1,038 -4.00 5,549 -25.61 0.4863
2022-04-21 2022-03-31 13F VANGUARD ETF-STOCK 922908736 25,935 -287 -1.09 7,459 -11.34 0.5585
2022-01-28 2021-12-31 13F VANGUARD ETF-STOCK 922908736 26,222 -475 -1.78 8,413 8.61 0.5890
2021-10-26 2021-09-30 13F VANGUARD ETF-STOCK 922908736 26,697 505 1.93 7,746 3.12 0.5624
2021-08-05 2021-06-30 13F VANGUARD ETF-STOCK 922908736 26,192 2,809 12.01 7,512 24.97 0.5427
2021-05-06 2021-03-31 13F VANGUARD ETF-STOCK 922908736 23,383 187 0.81 6,011 2.30 0.4537
2021-02-08 2020-12-31 13F VANGUARD ETF-STOCK 922908736 23,196 -1,393 -5.67 5,876 4.98 0.4664
2020-11-13 2020-09-30 13F VANGUARD ETF-STOCK 922908736 24,589 -560 -2.23 5,597 10.13 0.4594
2020-08-14 2020-06-30 13F VANGUARD ETF-STOCK 922908736 25,149 1,250 5.23 5,082 35.74 0.4195
2020-05-14 2020-03-31 13F VANGUARD ETF-STOCK 922908736 23,899 2,820 13.38 3,744 -2.50 0.3257
2020-01-31 2019-12-31 13F VANGUARD ETF-STOCK 922908736 21,079 -58 -0.27 3,840 9.28 0.3444
2019-11-13 2019-09-30 13F VANGUARD ETF-STOCK 922908736 21,137 -516 -2.38 3,514 -0.68 0.3457
2019-08-13 2019-06-30 13F VANGUARD ETF-STOCK 922908736 21,653 3,624 20.10 3,538 25.51 0.3424
2019-05-13 2019-03-31 13F VANGUARD ETF-STOCK 922908736 18,029 -616 -3.30 2,819 12.58 0.2743
2019-01-24 2018-12-31 13F VANGUARD ETF-STOCK 922908736 18,645 -611 -3.17 2,504 -19.25 0.2802
2018-11-13 2018-09-30 13F VANGUARD ETF-STOCK 922908736 19,256 -7,382 -27.71 3,101 -22.28 0.3054
2018-08-13 2018-06-30 13F VANGUARD ETF-STOCK 922908736 26,638 -570 -2.09 3,990 3.34 0.3624
2018-05-14 2018-03-31 13F VANGUARD ETF-STOCK 922908736 27,208 -7,360 -21.29 3,861 -20.60 0.3465
2018-02-13 2017-12-31 13F VANGUARD ETF-STOCK 922908736 34,568 -838 -2.37 4,863 3.49 0.4898
2017-11-14 2017-09-30 13F VANGUARD ETF-STOCK 922908736 35,406 -856 -2.36 4,699 2.02 0.4865
2017-08-15 2017-06-30 13F VANGUARD ETF-STOCK 922908736 36,262 -8,498 -18.99 4,606 -15.41 0.5161
2017-05-11 2017-03-31 13F VANGUARD ETF-STOCK 922908736 44,760 -2,151 -4.59 5,445 4.13 0.6005
2017-02-08 2016-12-31 13F VANGUARD ETF-STOCK 922908736 46,911 -4,426 -8.62 5,229 -9.28 0.5872
2016-10-31 2016-09-30 13F VANGUARD ETF-STOCK 922908736 51,337 -15,078 -22.70 5,764 -19.04 0.6344
2016-08-03 2016-06-30 13F VANGUARD ETF-STOCK 922908736 66,415 298 0.45 7,120 1.17 0.7919
2016-05-13 2016-03-31 13F VANGUARD ETF-STOCK 922908736 66,117 66,117 7,038 0.7839
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.