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

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership27,806 shares
Latest Disclosed Value $ 7,985,279
Ellevest, Inc. reports 2.36% increase in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 27,806 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $7,985,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,165 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of 2.36% during the quarter. The current value of the position is $2,211,967 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)
2026-05-11 2026-03-31 13F VANGUARD MID-CAP ETF ETF 922908629 27,806 641 2.36 7,985 1.29 1.1104
2026-02-10 2025-12-31 13F VANGUARD MID-CAP ETF ETF 922908629 27,165 960 3.66 7,884 2.42 1.0901
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 26,205 1,554 6.30 7,698 11.58 1.0994
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 24,651 -97,418 -79.81 6,898 -78.15 1.1004
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 122,069 -18,535 -13.18 31,570 -15.07 2.1036
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 140,604 -2,675 -1.87 37,171 -1.73 2.1454
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 143,279 3,879 2.78 37,828 12.09 2.0948
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 139,400 4,334 3.21 33,749 0.00 2.0244
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 135,066 3,264 2.48 33,748 10.06 2.0942
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 131,802 4,130 3.23 30,663 15.33 2.0899
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 127,672 1,645 1.31 26,586 -4.18 2.0435
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 126,027 4,664 3.84 27,746 8.39 2.0860
2023-05-04 2023-03-31 13F VANGUARD MID-CAP ETF ETF 922908629 121,363 2,122 1.78 25,598 5.33 1.9888
2023-02-03 2022-12-31 13F VANGUARD MID-CAP ETF ETF 922908629 119,241 3,598 3.11 24,303 11.79 2.0455
2022-11-02 2022-09-30 13F VANGUARD MID-CAP ETF ETF 922908629 115,643 5,840 5.32 21,739 0.51 2.0602
2022-07-18 2022-06-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 109,803 5,680 5.46 21,628 -13.62 2.0313
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS ETF 922908629 104,123 -9,992 -8.76 25,039 2.53 2.1127
2022-01-24 2021-12-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 114,115 22,683 24.81 24,420 12.80 2.1723
2021-10-19 2021-09-30 13F Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 91,432 5,909 6.91 21,648 6.47 2.1058
2021-07-13 2021-06-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 85,523 8,599 11.18 20,333 19.42 2.0175
2021-05-03 2021-03-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 76,924 7,869 11.40 17,026 19.24 2.0543
2021-02-04 2020-12-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 69,055 4,143 6.38 14,279 24.81 2.0888
2020-10-26 2020-09-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 64,912 5,808 9.83 11,441 18.09 2.0544
2020-07-06 2020-06-30 13F VANGUARD INDEX FDS ETF 922908629 59,104 2,209 3.88 9,688 29.35 2.0721
2020-04-13 2020-03-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 56,895 11,842 26.28 7,490 -6.70 2.0725
2020-02-05 2019-12-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 45,053 5,845 14.91 8,028 22.17 2.2310
2019-10-08 2019-09-30 13F VANGUARD MID-CAP INDEX FUND MUTFDETF 922908629 39,208 -26,853 -40.65 6,571 14.38 2.3012
2019-08-20 2019-06-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 66,061 58 0.09 5,745 -14.80 2.2837
2019-05-01 2019-03-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 66,003 31,679 92.29 6,743 43.47 3.2127
2019-01-25 2018-12-31 13F VANGUARD MID-CAP INDEX FUND Exchange Traded Fund 922908629 34,324 34,324 4,700 2.3865
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.