Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership8,363 shares
Latest Disclosed Value $ 3,653
Thoroughbred Financial Services, Llc reports 1.02% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 8,363 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $3,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,449 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -1.02% 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 GROWTH ETF ETF 922908736 8,363 -86 -1.02 4 -25.00 0.2181
2026-02-10 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 8,449 774 10.08 4 33.33 0.2441
2025-11-10 2025-09-30 13F VANGUARD GROWTH ETF ETF 922908736 7,675 168 2.24 4 0.00 0.2272
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,507 91 1.23 3 50.00 0.2300
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,416 617 9.07 3 0.00 0.1717
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,799 111 1.66 3 0.00 0.1705
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,688 891 15.37 3 0.00 0.1656
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,797 -1 -0.02 2 100.00 0.1451
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,798 -304 -4.98 2 0.00 0.1920
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,102 -439 -6.71 2 0.00 0.1532
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,541 573 9.60 2 0.00 0.1747
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,968 45 0.76 2 0.00 0.2213
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,923 848 16.71 1 0.00 0.2182
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,075 872 20.75 1 -99.89 0.1767
2022-10-27 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,203 144 3.55 899 -0.55 0.1713
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,059 582 16.74 904 -9.60 0.1665
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,477 721 26.16 1,000 13.12 0.1635
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,756 688 33.27 884 47.33 0.1853
2021-10-27 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,068 41 2.02 600 3.27 0.1460
2021-07-27 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,027 -4 -0.20 581 11.30 0.1455
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,031 -2,826 -58.18 522 -57.56 0.1451
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,857 2,105 76.49 1,230 96.49 0.3813
2020-10-28 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,752 -314 -10.24 626 0.97 0.2354
2020-07-20 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,066 320 11.65 620 44.19 0.2580
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,746 1,182 75.58 430 50.88 0.1532
2020-02-05 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,564 30 1.96 285 11.76 0.0949
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,534 1,534 255 0.0967
2019-07-16 2019-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 0 -1,394 -100.00 0 -100.00
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,394 1,394 218 0.0900
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.