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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership586 shares
Latest Disclosed Value $ 107,989
Asset Dedication, LLC ownership in VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 586 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $107,988 USD as of March 31, 2026. The current value of the position is $114,493 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)
2026-05-29 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 586 0 0.00 108 3.88 0.0076
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 586 -152 -20.60 104 -19.53 0.0068
2025-11-20 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 738 0 0.00 129 5.79 0.0087
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 738 0 0.00 121 2.54 0.0088
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 738 0 0.00 118 -0.84 0.0096
2025-01-23 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 738 0 0.00 119 -3.25 0.0094
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 738 27 3.80 124 16.04 0.0083
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 711 67 10.40 107 0.0074
2024-04-16 2024-03-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 644 0 0.00 0 0.0075
2024-02-08 2023-12-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 644 0 0.00 0 0.0076
2023-11-13 2023-09-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 644 -276 -30.00 0 0.0072
2023-08-22 2023-06-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 920 -55 -5.64 0 0.0107
2023-04-24 2023-03-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 975 0 0.00 0 0.0121
2023-01-19 2022-12-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 975 -58 -5.61 0 -100.00 0.0134
2022-10-27 2022-09-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 1,033 1,033 126 0.0138
2022-07-18 2022-06-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 0 -814 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 814 473 138.71 121 128.30 0.0135
2022-01-21 2021-12-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 341 213 166.41 53 194.44 0.0064
2021-10-18 2021-09-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 128 118 1,180.00 18 1,700.00 0.0024
2021-07-21 2021-06-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 10 10 1 0.0001
2021-05-03 2021-03-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 0 -30 -100.00 0 -100.00
2021-01-28 2020-12-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 30 0 0.00 3 0.00 0.0006
2020-10-20 2020-09-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 30 -20 -40.00 3 -40.00 0.0007
2020-08-24 2020-06-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 50 0 0.00 5 25.00 0.0014
2020-05-05 2020-03-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 50 0 0.00 4 -33.33 0.0012
2020-01-31 2019-12-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 50 0 0.00 6 0.00 0.0017
2019-10-17 2019-09-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 50 0 0.00 6 0.00 0.0020
2019-07-23 2019-06-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 50 -648 -92.84 6 -91.89 0.0019
2019-04-19 2019-03-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 698 0 0.00 74 10.45 0.0258
2019-02-12 2018-12-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 698 143 25.77 67 6.35 0.0275
2018-10-26 2018-09-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 555 0 0.00 63 1.61 0.0237
2018-08-13 2018-06-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 555 0 0.00 62 3.33 0.0212
2018-04-19 2018-03-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 555 505 1,010.00 60 900.00 0.0298
2018-01-17 2017-12-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 50 0 0.00 6 20.00 0.0024
2017-10-18 2017-09-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 50 0 0.00 5 0.00 0.0024
2017-07-17 2017-06-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 50 -372 -88.15 5 -88.37 0.0025
2017-04-20 2017-03-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 422 1 0.24 43 4.88 0.0232
2017-01-17 2016-12-31 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 421 53 14.40 41 20.59 0.0238
2016-11-18 2016-09-30 13F/A-2 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 368 2 0.55 34 3.03 0.0215
2016-10-19 2016-09-30 13F Vanguard Mid Cap Value ETF 922908512 364 32
2016-11-18 2016-06-30 13F/A-1 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 366 2 0.55 33 3.13 0.0229
2016-07-14 2016-06-30 13F Vanguard Mid Cap Value ETF 922908512 364 32
2016-04-27 2016-03-31 13F Vanguard Mid Cap Value ETF 922908512 364 1 0.28 32 3.23 0.0235
2016-02-16 2015-12-31 13F Vanguard Mid Cap Value ETF 922908512 363 363 31 0.0203
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.