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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership24,837 shares
Latest Disclosed Value $ 4,576,876
Advisory Services Network, LLC reports 3.54% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 24,837 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $4,576,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,987 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 3.54% during the quarter. The current value of the position is $4,852,901 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 MID-CAP VALUE ETF ETF 922908512 24,837 850 3.54 4,577 7.57 0.0423
2026-02-17 2025-12-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 23,987 -197 -0.81 4,255 0.78 0.0602
2025-11-18 2025-09-30 13F VANGUARD INDEX FDS ETF 922908512 24,184 1,656 7.35 4,222 11.99 0.0619
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS ETF 922908512 22,528 1,484 7.05 3,770 11.57 0.0607
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS ETF 922908512 21,044 -21,454 -50.48 3,378 -50.86 0.0649
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS ETF 922908512 42,498 -2,342 -5.22 6,875 1.91 0.1281
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS ETF 922908512 44,840 0 0.00 6,745 0.00 0.1395
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS ETF 922908512 44,840 869 1.98 6,745 -1.60 0.1395
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS ETF 922908512 43,971 -6 -0.01 6,856 7.50 0.1520
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS ETF 922908512 43,977 11,859 36.92 6,377 51.62 0.1558
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS ETF 922908512 32,118 3,271 11.34 4,206 5.39 0.1130
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS ETF 922908512 28,847 -4,698 -14.01 3,992 -11.25 0.1064
2023-05-17 2023-03-31 13F VANGUARD INDEX FDS ETF 922908512 33,545 16,083 92.10 4,497 90.47 0.1246
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS ETF 922908512 17,462 3,531 25.35 2,362 39.21 0.0724
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS ETF 922908512 13,931 3,285 30.86 1,696 22.99 0.0599
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS ETF 922908512 10,646 -1,816 -14.57 1,379 -26.06 0.0472
2022-05-23 2022-03-31 13F VANGUARD INDEX FDS ETF 922908512 12,462 -3,891 -23.79 1,865 -24.13 0.0549
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS ETF 922908512 16,353 7,941 94.40 2,458 109.37 0.0707
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS ETF 922908512 8,412 864 11.45 1,174 10.75 0.0373
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS ETF 922908512 7,548 1,112 17.28 1,060 22.12 0.0334
2021-05-24 2021-03-31 13F VANGUARD INDEX FDS ETF 922908512 6,436 -431 -6.28 868 6.24 0.0322
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS ETF 922908512 6,867 -1,073 -13.51 817 1.49 0.0328
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS ETF 922908512 7,940 -51 -0.64 805 5.23 0.0379
2020-08-10 2020-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 7,991 1,455 22.26 765 44.07 0.0420
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS ETF 922908512 6,536 2,583 65.34 531 12.74 0.0347
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS ETF 922908512 3,953 882 28.72 471 37.72 0.0248
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS ETF 922908512 3,071 0 0.00 342 0.00 0.0210
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS ETF 922908512 3,071 -22 -0.71 342 2.40 0.0210
2019-05-20 2019-03-31 13F VANGUARD INDEX FDS ETF 922908512 3,093 -916 -22.85 334 -12.57 0.0235
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS ETF 922908512 4,009 -239 -5.63 382 -20.42 0.0333
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS ETF 922908512 4,248 653 18.16 480 17.65 0.0350
2018-07-27 2018-06-30 13F VANGUARD INDEX FDS ETF 922908512 3,595 -467 -11.50 408 -8.11 0.0311
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS ETF 922908512 4,062 779 23.73 444 21.31 0.0355
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS ETF 922908512 3,283 660 25.16 366 32.13 0.0319
2017-10-12 2017-09-30 13F VANGUARD INDEX FDS ETF 922908512 2,623 551 26.59 277 30.05 0.0317
2017-08-17 2017-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2,072 560 37.04 213 38.31 0.0278
2017-04-28 2017-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,512 12 0.80 154 10.00 0.0224
2016-10-07 2016-09-30 13F VANGUARD INDEX FDS ETF 922908512 1,500 0 0.00 140 4.48 0.0263
2016-07-27 2016-06-30 13F VANGUARD INDEX FDS ETF 922908512 1,500 0 0.00 134 2.29 0.0305
2016-04-21 2016-03-31 13F VANGUARD INDEX FDS ETF 922908512 1,500 125 9.09 131 11.02 0.0358
2016-01-27 2015-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,375 1,375 0.00 118 0.0379
2015-07-02 2015-06-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 0 0 0 0.0000
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.