Vanguard Index Funds - Vanguard Mid-Cap ETF
US ˙ ARCA ˙ US9229086296

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership333,471 shares
Latest Disclosed Value $ 95,765,964
Captrust Financial Advisors reports 0.67% increase in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 333,471 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $95,766,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 331,262 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of 0.67% during the quarter. The current value of the position is $26,737,705 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 MID-CAP ETF ETF 922908629 333,471 2,209 0.67 95,766 -0.39 0.1651
2026-02-17 2025-12-31 13F VANGUARD MID-CAP ETF ETF 922908629 331,262 -4,578 -1.36 96,139 -2.55 0.1829
2025-11-19 2025-09-30 13F VANGUARD MID-CAP ETF ETF 922908629 335,840 -7,828 -2.28 98,650 2.58 0.2012
2025-08-15 2025-06-30 13F VANGUARD MID-CAP ETF ETF 922908629 343,668 -46,300 -11.87 96,169 5.79 0.2146
2025-05-15 2025-03-31 13F VANGUARD MID-CAP ETF ETF 922908629 389,968 -3,929 -1.00 90,908 -3.17 0.2281
2025-02-14 2024-12-31 13F VANGUARD MID-CAP ETF ETF 922908629 393,897 -20,188 -4.88 93,882 -5.27 0.2682
2024-11-14 2024-09-30 13F VANGUARD MID-CAP ETF ETF 922908629 414,085 17,694 4.46 99,101 3.27 0.2940
2024-08-15 2024-06-30 13F VANGUARD MID-CAP ETF ETF 922908629 396,391 -38,999 -8.96 95,966 -11.78 0.3089
2024-05-15 2024-03-31 13F VANGUARD MID-CAP ETF ETF 922908629 435,390 -30,588 -6.56 108,787 0.35 0.3997
2024-02-14 2023-12-31 13F VANGUARD MID-CAP ETF ETF 922908629 465,978 -43,388 -8.52 108,405 2.20 0.3732
2023-11-15 2023-09-30 13F VANGUARD MID-CAP ETF ETF 922908629 509,366 26,696 5.53 106,070 -0.18 0.4054
2023-08-15 2023-06-30 13F VANGUARD MID-CAP ETF ETF 922908629 482,670 -9,563 -1.94 106,265 2.35 0.4189
2023-05-15 2023-03-31 13F VANGUARD MID-CAP ETF ETF 922908629 492,233 164,801 50.33 103,822 55.58 0.4562
2023-02-15 2022-12-31 13F VANGUARD MID-CAP ETF ETF 922908629 327,432 -8,372 -2.49 66,734 5.72 0.3358
2022-11-16 2022-09-30 13F VANGUARD MID-CAP ETF ETF 922908629 335,804 6,623 2.01 63,124 -2.65 0.3675
2022-08-23 2022-06-30 13F/A-1 VANGUARD MID-CAP INDEX FUND ETF 922908629 329,181 25,225 8.30 64,839 -10.31 0.4181
2022-08-16 2022-06-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 346,895 42,939 68,328 0.4959
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 303,956 -84,446 -21.74 72,293 -26.94 0.4679
2022-02-14 2021-12-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 388,402 -73,226 -15.86 98,953 -9.46 0.6786
2021-11-16 2021-09-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 461,628 316,720 218.57 109,295 217.77 0.9080
2021-08-16 2021-06-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 144,908 9,323 6.88 34,394 14.61 0.3203
2021-05-17 2021-03-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 135,585 445 0.33 30,010 7.40 0.3248
2021-02-16 2020-12-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 135,140 40,209 42.36 27,943 65.49 0.3702
2020-11-17 2020-09-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 94,931 -58,658 -38.19 16,885 -33.12 0.2800
2020-08-14 2020-06-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 153,589 4,017 2.69 25,248 34.73 0.4158
2020-05-15 2020-03-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 149,572 -10,604 -6.62 18,740 -34.57 0.4130
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 160,176 -4,147 -2.52 28,643 4.00 0.4519
2019-11-14 2019-09-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 164,323 8,517 5.47 27,541 5.38 0.9672
2019-08-13 2019-06-30 13F VANGUARD MIDCAP INDEX FUND ETF 922908629 155,806 -9,457 -5.72 26,134 -1.96 0.9670
2019-05-15 2019-03-31 13F VANGUARD MIDCAP INDEX FUND ETF 922908629 165,263 -41,695 -20.15 26,656 -6.79 1.0819
2019-02-13 2018-12-31 13F VANGUARD MIDCAP INDEX FUND ETF 922908629 206,958 -13,343 -6.06 28,597 -21.30 1.5345
2018-11-15 2018-09-30 13F VANGUARD MIDCAP INDEX FUND ETF 922908629 220,301 184,939 522.99 36,338 551.92 1.6253
2018-08-13 2018-06-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 35,362 -1,783 -4.80 5,574 -0.43 0.3088
2018-05-15 2018-03-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 37,145 12,553 51.05 5,598 47.08 0.3462
2018-02-14 2017-12-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 24,592 -404 -1.62 3,806 -0.39 0.2303
2018-02-16 2017-09-30 13F/A-1 VANGUARD MID-CAP INDEX FUND ETF 922908629 24,996 13,433 116.17 3,821 131.58 0.2898
2017-11-13 2017-09-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 22,269 10,706 3,284 0.3172
2017-11-13 2017-06-30 13F/A-1 VANGUARD MID-CAP INDEX FUND ETF 922908629 11,563 -10,135 -46.71 1,650 -45.38 0.2062
2017-08-10 2017-06-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 11,563 -10,135 1,650
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 21,698 4,675 27.46 3,021 34.81 0.3068
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS MID CAP ETF ETF 922908629 17,023 15,086 778.83 2,241 837.66 0.2033
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,937 1,937 0.00 239 0.0268
2016-08-08 2016-06-30 13F VANGUARD INDEX FDS MID CAP ETF ETF 922908629 0 -4,565 -100.00 0 -100.00
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS MID CAP ETF ETF 922908629 4,565 -45,919 -90.96 553 -90.88 0.0585
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS MID CAP ETF ETF 922908629 50,484 -62,985 -55.51 6,064 -54.19 0.6478
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS MID CAP ETF ETF 922908629 113,469 113,273 57,792.35 13,238 60,072.73 1.7789
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS MID CAP ETF ETF 922908629 196 1 0.51 22 15.79 0.0038
2013-08-06 2013-06-30 13F VANGUARD INDEX FDS MID CAP ETF ETF 922908629 195 195 19 0.0058
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.