Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GB ˙ LSE ˙ US9229085124
144,47 $ ↓ -1,73 (-1,18%)
2023-12-18
DEL PRIS
SecurityGB:0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership15,950 shares
Latest Disclosed Value $ 2,939
Capital Analysts, Inc. reports 108.88% increase in ownership of 0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 15,950 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (GB:0LO7) valued at $2,939 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 7,636 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 108.88% during the quarter. The current value of the position is $2,304,296 USD.

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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,950 8,314 108.88 3 100.00 0.0772
2026-05-15 2025-12-31 13F/A-2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,636 244 3.30 1 0.00 1.2227
2026-05-15 2025-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,884 -5,508 0 0.0075
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,884 -5,508 0 0.0102
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,392 4,256 135.71 1 0.0377
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,136 2,714 643.13 1 0.0172
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 422 120 39.74 0 0.0025
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 302 1 0.33 0 0.0020
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 301 4 1.35 0 0.0020
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 297 3 1.02 0 0.0020
2024-05-14 2024-03-31 13F VANGUARDINDEXFDS MCAP VL IDXVIP 922908512 294 19 6.91 0 0.0021
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275 1 0.36 0 0.0020
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 0 0.00 0 0.0020
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 12 4.58 0 0.0021
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 153 140.37 0 0.0020
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 0 0.00 0 0.0009
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 1 0.93 0 0.0009
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 108 0 0.00 0 0.0010
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 108 1 0.93 0 0.0010
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107 1 0.94 0 0.0010
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 106 -38 -26.39 0 0.0010
2021-08-05 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 144 144 0 0.0013
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -32 -100.00 0 0.0000
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 0 0.00 0 -100.00 0.0003
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 -7 -17.95 3 0.00 0.0003
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 -104 -72.73 3 -82.35 0.0004
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 143 0 0.00 17 6.25 0.0017
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 143 0 0.00 16 0.00 0.0017
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 143 1 0.70 16 6.67 0.0017
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 142 103 264.10 15 275.00 0.0017
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 0 0.00 4 0.00 0.0005
2018-11-07 2018-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 0 0.00 4 0.00 0.0005
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 0 4
2018-11-07 2018-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 0 0.00 4 0.00 0.0005
2018-08-03 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 0 4
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 -566 -93.55 4 -94.12 0.0005
2018-02-14 2017-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 605 -1,397 -69.78 68 -67.77 0.0085
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 -1,983 1
2017-11-06 2017-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,002 -1,328 -39.88 211 -38.30 0.0283
2017-08-08 2017-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,330 -2,477 -42.66 343 -42.13 0.0489
2017-05-05 2017-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,807 -1,652 -22.15 592 -18.48 0.0933
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,459 -2,559 -25.54 725 -22.63 0.1269
2016-11-14 2016-09-30 13F * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,018 -3,093 -23.59 937 -19.71 0.1759
2016-07-14 2016-06-30 13F/A-1 * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,111 -4,053 -23.61 1,168 -21.94 0.2351
2016-07-14 2016-06-30 13F * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,181 892
2016-05-13 2016-03-31 13F * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,164 -5,442 -24.07 1,495 -23.06 0.3003
2016-02-16 2015-12-31 13F * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,606 -463 -2.01 1,943 1.20 0.3948
2015-11-13 2015-09-30 13F * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,069 -507 -2.15 1,920 -10.07 0.3670
2015-08-14 2015-06-30 13F * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,576 23,576 2,135 0.4366
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.