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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership95,781 shares
Latest Disclosed Value $ 17,650,482
Asset Management Group, Inc. reports 0.53% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 95,781 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $17,650,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,289 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -0.53% during the quarter. The current value of the position is $18,714,650 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 95,781 -508 -0.53 17,650 3.35 2.8438
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96,289 618 0.65 17,079 2.25 2.7623
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95,671 355 0.37 16,702 6.55 2.7323
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95,316 -923 -0.96 15,676 1.46 2.7326
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96,239 392 0.41 15,450 -0.35 2.8551
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95,847 -957 -0.99 15,505 -4.47 2.7568
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96,804 45 0.05 16,231 11.51 2.8422
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96,759 233 0.24 14,555 -3.28 2.7112
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96,526 543 0.57 15,049 8.13 2.8249
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95,983 -834 -0.86 13,919 9.77 2.7888
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96,817 2,846 3.03 12,679 -2.49 2.7890
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 93,971 -452 -0.48 13,004 2.72 2.7605
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94,423 3,331 3.66 12,659 2.76 2.8229
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91,092 2,728 3.09 12,319 14.49 2.8945
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88,364 7,153 8.81 10,760 2.30 2.6874
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81,211 7,080 9.55 10,518 -5.20 2.5235
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74,131 3,412 4.82 11,095 4.36 2.3213
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70,719 -2,106 -2.89 10,631 4.56 2.0897
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72,825 -2,455 -3.26 10,167 -3.88 2.0868
2021-08-16 2021-06-30 13F Vanguard Mid Cap Value ET 922908512 75,280 -512 -0.68 10,577 3.47 2.1878
2021-05-17 2021-03-31 13F Vanguard Mid Cap Value ET 922908512 75,792 -615 -0.80 10,222 12.47 2.2130
2021-02-16 2020-12-31 13F Vanguard Mid Cap Value ET 922908512 76,407 276 0.36 9,089 17.78 2.2099
2020-11-16 2020-09-30 13F Vanguard Mid Cap Value ET 922908512 76,131 -834 -1.08 7,717 4.77 2.2552
2020-08-14 2020-06-30 13F Vanguard Mid Cap Value ET 922908512 76,965 18 0.02 7,366 17.76 2.3276
2020-05-15 2020-03-31 13F Vanguard Mid Cap Value ET 922908512 76,947 5,967 8.41 6,255 -26.06 2.3594
2020-02-14 2019-12-31 13F Vanguard Mid Cap Value ET 922908512 70,980 3,659 5.44 8,460 11.21 2.5596
2019-11-14 2019-09-30 13F Vanguard Mid Cap Value ET 922908512 67,321 5,856 9.53 7,607 11.15 2.6083
2019-08-14 2019-06-30 13F Vanguard Mid Cap Value ET 922908512 61,465 -2,709 -4.22 6,844 -1.14 2.4304
2019-05-15 2019-03-31 13F Vanguard Mid Cap Value ET 922908512 64,174 967 1.53 6,923 14.98 2.5110
2019-02-14 2018-12-31 13F Vanguard Mid Cap Value ET 922908512 63,207 2,985 4.96 6,021 -11.57 2.4726
2018-11-13 2018-09-30 13F Vanguard Mid Cap Value ET 922908512 60,222 1,289 2.19 6,809 4.59 2.3052
2018-08-14 2018-06-30 13F Vanguard Mid Cap Value ET 922908512 58,933 52 0.09 6,510 1.07 2.2733
2018-05-15 2018-03-31 13F Vanguard Mid Cap Value ET 922908512 58,881 2,636 4.69 6,441 2.65 2.3073
2018-02-14 2017-12-31 13F Vanguard Mid Cap Value ET 922908512 56,245 1,920 3.53 6,275 9.34 2.2600
2017-11-14 2017-09-30 13F Vanguard Mid Cap Value ET 922908512 54,325 2,214 4.25 5,739 7.05 2.1517
2017-08-14 2017-06-30 13F Vanguard Mid Cap Value ET 922908512 52,111 2,291 4.60 5,361 5.57 2.0725
2017-05-15 2017-03-31 13F Vanguard Mid Cap Value ET 922908512 49,820 -2,442 -4.67 5,078 -0.02 2.0096
2017-02-14 2016-12-31 13F Vanguard Mid Cap Value ET 922908512 52,262 2,438 4.89 5,079 8.94 2.0852
2016-11-14 2016-09-30 13F Vanguard Mid Cap Value ET 922908512 49,824 -95 -0.19 4,662 4.83 1.9378
2016-08-15 2016-06-30 13F Vanguard Mid Cap Value ET 922908512 49,919 -468 -0.93 4,447 1.30 1.9287
2016-05-16 2016-03-31 13F Vanguard Mid Cap Value ET 922908512 50,387 -1,620 -3.11 4,390 -1.79 1.9468
2016-02-16 2015-12-31 13F Vanguard Mid Cap Value ET 922908512 52,007 1,162 2.29 4,470 5.62 2.0288
2015-11-16 2015-09-30 13F Vanguard Mid Cap Value ET 922908512 50,845 15,795 45.06 4,232 33.33 1.9828
2015-08-14 2015-06-30 13F Vanguard Mid Cap Value ET 922908512 35,050 13,808 65.00 3,174 62.60 1.4311
2015-05-15 2015-03-31 13F Vanguard Mid Cap Value ET 922908512 21,242 21,242 1,952 0.9052
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.