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

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership2,470 shares
Latest Disclosed Value $ 709,246
Freestone Capital Holdings, LLC reports 0.69% increase in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 2,470 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $709,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,453 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of 0.69% during the quarter. The current value of the position is $193,969 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,470 17 0.69 709 -0.28 0.0215
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,453 -556 -18.48 712 -19.48 0.0211
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 3,009 551 22.42 884 28.53 0.0271
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,458 331 15.56 688 24.91 0.0232
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,127 -23 -1.07 550 -3.00 0.0205
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,150 -633 -22.75 568 -22.75 0.0196
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,783 221 8.63 734 18.39 0.0252
2024-11-22 2024-06-30 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 2,562 -907 -26.15 620 -28.41 0.0222
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,562 -907 620 0.0222
2024-11-22 2024-03-31 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 3,469 268 8.37 867 16.40 0.0323
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 3,469 268 867 0.0323
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 3,201 1,958 157.52 745 188.37 0.0334
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,243 35 2.90 259 -2.64 0.0137
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,208 -943 -43.84 266 -41.50 0.0107
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,151 -2,365 -52.37 454 -50.76 0.0201
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 4,516 793 21.30 920 31.43 0.0421
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 3,723 182 5.14 700 0.43 0.0316
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 3,541 -558 -13.61 697 -28.51 0.0266
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 4,099 -11,733 -74.11 975 -75.82 0.0392
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 15,832 2,101 15.30 4,033 24.05 0.1704
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 13,731 171 1.26 3,251 1.03 0.1630
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 13,560 739 5.76 3,218 13.39 0.1615
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 12,821 1,131 9.67 2,838 17.42 0.1544
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 11,690 0 0.00 2,417 17.33 0.1410
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 11,690 0 0.00 2,060 7.52 0.1342
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 11,690 0 0.00 1,916 24.50 0.0225
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 11,690 -402 -3.32 1,539 -28.58 0.0333
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 12,092 85 0.71 2,155 7.11 0.0446
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 12,007 232 1.97 2,012 2.24 0.0485
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 11,775 85 0.73 1,968 4.74 0.0504
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 11,690 -200 -1.68 1,879 14.36 0.1115
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 11,890 11,890 1,643 0.1113
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.