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

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionCNB Bank
Latest Disclosed Ownership118 shares
Latest Disclosed Value $ 33,887
CNB Bank ownership in VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 118 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $33,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 118 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,387 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 118 0 0.00 34 -2.94 0.0138
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 118 0 0.00 34 0.00 0.0140
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 118 0 0.00 35 3.03 0.0144
2025-07-31 2025-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 118 0 0.00 33 10.00 0.0157
2025-04-24 2025-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 118 0 0.00 31 -3.23 0.0154
2025-01-15 2024-12-31 13F Vanguard ETF MID CAP ETF 922908629 118 0 0.00 31 0.00 0.0145
2024-10-18 2024-09-30 13F Vanguard ETF MID CAP ETF 922908629 118 0 0.00 31 10.71 0.0144
2024-08-08 2024-06-30 13F Vanguard ETF MID CAP ETF 922908629 118 0 0.00 29 -3.45 0.0137
2024-05-02 2024-03-31 13F Vanguard ETF MID CAP ETF 922908629 118 0 0.00 29 7.41 0.0144
2024-01-31 2023-12-31 13F Vanguard ETF MID CAP ETF 922908629 118 0 0.00 27 12.50 0.0147
2023-11-02 2023-09-30 13F Vanguard ETF MID CAP ETF 922908629 118 0 0.00 25 -4.00 0.0145
2023-08-08 2023-06-30 13F Vanguard ETF MID CAP ETF 922908629 118 0 0.00 26 4.17 0.0153
2023-05-10 2023-03-31 13F Vanguard ETF MID CAP ETF 922908629 118 0 0.00 25 0.00 0.0151
2023-02-13 2022-12-31 13F Vanguard ETF MID CAP ETF 922908629 118 -605 -83.68 24 -82.35 0.0150
2022-11-14 2022-09-30 13F Vanguard ETF MID CAP ETF 922908629 723 0 0.00 136 -4.23 0.0920
2022-08-19 2022-06-30 13F/A-1 Vanguard ETF MID CAP ETF 922908629 723 0 0.00 142 -17.44 0.0919
2022-08-10 2022-06-30 13F Vanguard ETF MID CAP ETF 922908629 943 220 185 0.0763
2022-04-13 2022-03-31 13F Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 723 380 110.79 172 97.70 0.0953
2022-01-31 2021-12-31 13F Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 343 0 0.00 87 7.41 0.0477
2021-11-02 2021-09-30 13F Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 343 0 0.00 81 0.00 0.0486
2021-07-29 2021-06-30 13F Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 343 0 0.00 81 6.58 0.0507
2021-05-03 2021-03-31 13F Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 343 -220 -39.08 76 -34.48 0.0526
2021-01-27 2020-12-31 13F Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 563 -402 -41.66 116 -31.76 0.0876
2020-10-26 2020-09-30 13F Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 965 5 0.52 170 8.28 0.1431
2020-07-14 2020-06-30 13F Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 960 0 0.00 157 24.60 0.1382
2020-05-13 2020-03-31 13F Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 960 0 0.00 126 -26.32 0.1357
2020-01-27 2019-12-31 13F Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 960 0 0.00 171 6.21 0.1448
2019-11-04 2019-09-30 13F Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 960 0 0.00 161 0.63 0.1490
2019-08-14 2019-06-30 13F Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 960 0 0.00 160 3.90 0.1365
2019-04-29 2019-03-31 13F Vanguard Index Funds Vanguard Mid-cap Etf MID CAP ETF 922908629 960 0 0.00 154 15.79 0.0793
2019-02-06 2018-12-31 13F Vanguard Index Funds Vanguard Mid-cap Etf MID CAP ETF 922908629 960 343 55.59 133 31.68 0.0847
2018-11-13 2018-09-30 13F Vanguard Index Funds Vanguard Mid-cap Etf MID CAP ETF 922908629 617 0 0.00 101 4.12 0.0578
2018-08-14 2018-06-30 13F Vanguard Index Funds Vanguard Mid-cap Etf MID CAP ETF 922908629 617 0 0.00 97 2.11 0.0565
2018-05-11 2018-03-31 13F Vanguard Index Funds Vanguard Mid-cap Etf MID CAP ETF 922908629 617 -60 -8.86 95 -9.52 0.0555
2018-02-20 2017-12-31 13F Vanguard Index Funds Vanguard Mid-cap Etf MID CAP ETF 922908629 677 677 105 0.0628
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.