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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership4,333,382 shares
Latest Disclosed Value $ 798,555,594
Assetmark, Inc reports 4.23% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 4,333,382 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $798,555,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,524,777 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -4.23% during the quarter. The current value of the position is $846,656,175 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,333,382 -191,395 -4.23 798,556 -0.50 1.6284
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,524,777 109,932 2.49 802,560 4.13 1.6366
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,414,845 149,897 3.51 770,744 9.88 1.6522
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,264,948 161,894 3.95 701,413 6.48 1.6560
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,103,054 172,374 4.39 658,704 3.59 1.8093
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,930,680 276,698 7.57 635,866 3.79 1.7272
2024-11-01 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,653,982 141,385 4.03 612,663 15.95 1.7547
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,512,597 142,800 4.24 528,400 0.57 1.6342
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,369,797 326,241 10.72 525,385 19.04 1.7080
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,043,556 159,028 5.51 441,346 16.83 1.5948
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,884,528 92,793 3.32 377,758 -2.22 1.5105
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 2,791,735 103,485 3.85 386,320 7.19 1.5154
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 2,688,250 38,231 1.44 360,414 0.57 1.4900
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,650,019 130,431 5.18 358,389 16.81 1.5535
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,519,588 119,716 4.99 306,810 -1.29 1.4346
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 2,399,872 91,256 3.95 310,831 -10.04 1.3935
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 2,308,616 115,438 5.26 345,531 4.80 1.4461
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 2,193,178 164,439 8.11 329,700 16.41 1.3546
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 2,028,739 167,983 9.03 283,232 8.34 1.2689
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1,860,756 127,698 7.37 261,436 11.85 1.2123
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS ETF 922908512 1,733,058 155,253 9.84 233,738 24.53 1.2055
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1,577,805 230,806 17.13 187,696 37.46 1.0458
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1,346,999 172,225 14.66 136,545 14.66 0.8811
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1,174,774 151,380 14.79 119,087 43.15 0.8519
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1,023,394 148,874 17.02 83,192 -20.19 0.7044
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 874,520 103,243 13.39 104,234 19.60 0.7918
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 771,277 31,200 4.22 87,154 5.77 0.7296
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 740,077 83,536 12.72 82,400 16.34 0.6717
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 656,541 62,610 10.54 70,828 25.19 0.6398
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 593,931 92,699 18.49 56,578 -0.17 0.5462
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 501,232 -79,092 -13.63 56,674 -11.59 0.5153
2018-08-01 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 580,324 152,278 35.58 64,103 36.90 0.6297
2018-05-16 2018-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 428,046 119,677 38.81 46,824 36.10 0.4847
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 308,369 21,625 7.54 34,405 13.58 0.3545
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 286,744 -97,225 -25.32 30,292 -23.31 0.3445
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 383,969 -71,605 -15.72 39,499 -14.93 0.4969
2017-09-15 2017-03-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 455,574 110,158 31.89 46,432 38.31 0.6099
2017-05-08 2017-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 455,574 110,158 46,432
2017-09-15 2016-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 345,416 -15,108 -4.19 33,571 -0.48 0.4932
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 345,416 -15,108 33,571
2017-09-14 2016-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 360,524 97,715 37.18 33,734 44.09 0.5130
2016-11-04 2016-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 360,524 97,715 33,734
2017-09-14 2016-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 262,809 10,036 3.97 23,411 6.31 0.3936
2016-08-08 2016-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 262,809 10,036 23,411
2017-09-14 2016-03-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 252,773 179,538 245.15 22,022 249.83 0.3844
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 252,773 179,538 22,022
2017-09-14 2015-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 73,235 36,915 101.64 6,295 108.24 0.1167
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 73,235 36,915 6,295
2016-01-05 2015-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 36,320 13,789 61.20 3,023 48.11 0.0631
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 36,320 3,023
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 22,531 319 1.44 2,041 -0.05 0.0425
2015-05-12 2015-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 22,212 22,212 0.00 2,042 0.0435
2015-02-03 2014-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 0 -29,459 -100.00 0 -100.00
2014-11-10 2014-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 29,459 7,403 33.56 2,501 30.40 0.0578
2014-08-12 2014-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 22,056 -4,281 -16.25 1,918 -12.06 0.0409
2014-05-06 2014-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 26,337 -1,069 -3.90 2,181 -0.23 0.0532
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 27,406 -3,675 -11.82 2,186 -3.95 0.0517
2014-02-11 2013-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 31,081 31,081 2,276 0.0575
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 31,081 2,276 0.0575
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.