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

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership17,857 shares
Latest Disclosed Value $ 5,128,223
Smith, Moore & Co. reports 0.01% decrease in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 17,857 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $5,128,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,858 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of -0.01% during the quarter. The current value of the position is $1,420,524 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)
2026-05-05 2026-03-31 13F VANGUARD MID-CAP ETF ETF 922908629 17,857 -1 -0.01 5,128 -1.04 0.3730
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 17,858 889 5.24 5,183 3.97 0.3918
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS ID CAP ETF 922908629 16,969 -319 -1.85 4,984 3.04 0.3817
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 17,288 622 3.73 4,838 12.23 0.4060
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 16,666 -58 -0.35 4,310 -2.42 0.3991
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 16,724 -1,086 -6.10 4,417 -5.98 0.4037
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 17,810 -223 -1.24 4,699 7.63 0.4487
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 18,033 -38 -0.21 4,366 -3.32 0.4502
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 18,071 -556 -2.98 4,515 4.20 0.4811
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 18,627 -15,700 -45.74 4,333 -39.38 0.5106
2023-11-15 2023-09-30 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 34,327 -524 -1.50 7,148 -6.83 0.9442
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 34,851 0 7,673 0.9775
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 34,851 -2,733 -7.27 7,673 -3.22 0.9775
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 37,584 -1,066 -2.76 7,927 0.63 1.0776
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 38,650 988 2.62 7,877 11.26 1.0937
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 37,662 3,467 10.14 7,080 5.12 1.0745
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 34,195 -382 -1.10 6,735 -18.11 1.0387
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 34,577 1,306 3.93 8,224 -2.97 1.1224
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 33,271 881 2.72 8,476 10.52 1.1772
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 32,390 -524 -1.59 7,669 -1.83 1.1701
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 32,914 -1,193 -3.50 7,812 3.48 1.1770
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 34,107 984 2.97 7,549 10.22 1.2215
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 33,123 168 0.51 6,849 17.90 1.2781
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 32,955 11,257 51.88 5,809 63.31 1.2068
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 21,698 9,633 79.84 3,557 123.99 0.7857
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 12,065 7,484 163.37 1,588 94.61 0.4187
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 4,581 824 21.93 816 29.52 0.1694
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 3,757 79 2.15 630 2.44 0.1394
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 3,678 35 0.96 615 4.95 0.1383
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 3,643 -3,606 -49.74 586 -41.52 0.1394
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 7,249 -606 -7.71 1,002 -22.33 0.2721
2018-11-15 2018-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 7,855 620 8.57 1,290 13.06 0.2942
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 7,235 990 15.85 1,141 18.48 0.2863
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,245 63 1.02 963 0.63 0.2581
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,182 -59 -0.95 957 4.36 0.2580
2017-11-02 2017-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,241 -767 -10.94 917 7.13 0.2608
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 7,008 1,534 28.02 856 12.34 0.2870
2017-05-08 2017-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 5,474 670 13.95 762 20.57 0.2734
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 4,804 307 6.83 632 8.59 0.2409
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 4,497 127 2.91 582 7.78 0.2339
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 4,370 581 15.33 540 17.65 0.2237
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 3,789 1,390 57.94 459 59.38 0.1983
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,399 2,399 288 0.1432
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.