Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US ˙ ARCA ˙ US9229085124

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership659,620 shares
Latest Disclosed Value $ 121,620,962
Advisor Group Holdings, Inc. reports 62.58% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 659,620 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $121,554,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 405,710 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 62.58% during the quarter. The current value of the position is $128,883,152 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 659,620 253,910 62.58 121,621 68.84 0.1036
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 405,710 -296,615 -42.23 72,032 -41.04 0.1053
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 702,325 25,514 3.77 122,167 10.80 0.1710
2025-09-04 2025-06-30 13F/A-1 ANGUARD INDEX FDS MCAP VL IDXVIP 922908512 676,811 363,254 115.85 110,261 118.83 0.1963
2025-08-13 2025-06-30 13F ANGUARD INDEX FDS MCAP VL IDXVIP 922908512 547,468 233,911 88,283 0.1021
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313,557 -103,820 -24.87 50,387 -24.51 0.1123
2025-06-06 2024-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 417,377 -17,300 -3.98 66,745 -8.47 0.1498
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 421,370 -13,307 68,900 0.1758
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 434,677 -1,949 -0.45 72,918 10.97 0.1644
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 436,626 -34,439 -7.31 65,707 -10.56 0.1553
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 471,065 -237,863 -33.55 73,468 -28.55 0.1641
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 708,928 -154,907 -17.93 102,825 -9.13 0.1799
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 863,835 -295,553 -25.49 113,150 -29.49 0.1672
2023-08-21 2023-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,159,388 32,021 2.84 160,464 6.06 0.2881
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,559,015 1,431,648 159,065 0.0431
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,127,367 1,896 0.17 151,303 -0.61 0.2847
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,125,471 -7,770 -0.69 152,229 13.13 0.3083
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,133,241 20,333 1.83 134,559 -4.29 0.3076
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,112,908 12,155 1.10 140,596 -12.62 0.3100
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,100,753 274,244 33.18 160,910 33.07 0.3123
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 826,509 3,947 0.48 120,918 8.39 0.2289
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 822,562 29,809 3.76 111,559 3.04 0.2325
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 792,753 34,836 4.60 108,272 9.27 0.2344
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 757,917 34,249 4.73 99,088 18.91 0.2384
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 723,668 14,226 2.01 83,329 15.87 0.2225
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 709,442 310,967 78.04 71,913 88.55 0.2151
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 398,475 -28,618 -6.70 38,140 15.12 0.1280
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 427,093 427,093 33,131 0.1356
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.