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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership341,901 shares
Latest Disclosed Value $ 63,005,535
Truist Financial Corp reports 11.55% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 341,901 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $63,005,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 386,527 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -11.55% during the quarter. The current value of the position is $66,800,617 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)
2026-04-27 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 341,901 -44,626 -11.55 63,006 -8.10 0.0849
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 386,527 6,426 1.69 68,558 3.32 0.0914
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 380,101 6,854 1.84 66,358 8.10 0.0897
2025-07-18 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 373,247 -1,541 -0.41 61,384 2.02 0.0898
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 374,788 2,534 0.68 60,169 -0.08 0.0962
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 372,254 -1,355 -0.36 60,220 -3.87 0.0942
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 373,609 -1,715 -0.46 62,643 10.95 0.0982
2024-08-21 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 375,324 -6,399 -1.68 56,460 -5.13 0.0859
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 381,723 -49,141 -11.41 59,514 -4.75 0.0901
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 430,864 -51,734 -10.72 62,480 -1.14 0.0993
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 482,598 2,352 0.49 63,201 -4.90 0.1056
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 480,246 -282,364 -37.03 66,456 -35.00 0.1105
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 762,610 -15,607 -2.01 102,243 -2.85 0.1759
2023-02-17 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 778,217 21,607 2.86 105,246 14.23 0.1851
2022-10-26 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 756,610 -291,676 -27.82 92,132 -32.14 0.1767
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,048,286 -20,754 -1.94 135,773 -15.14 0.2493
2022-04-22 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,069,040 49,951 4.90 160,003 4.44 0.2526
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,019,089 74,202 7.85 153,200 16.14 0.2334
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 944,887 25,288 2.75 131,915 2.10 0.2165
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 919,599 25,714 2.88 129,203 7.17 0.2113
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 893,885 -46,732 -4.97 120,558 7.74 0.2097
2021-11-19 2020-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 940,617 427,058 83.16 111,897 114.94 0.2140
2021-02-18 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 940,617 427,058 111,897 0.2078
2021-11-05 2020-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 513,559 12,124 2.42 52,060 8.49 0.1138
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 513,559 12,124 52,060 0.1125
2021-11-16 2020-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 501,435 5,272 1.06 47,986 18.97 0.1079
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 501,435 5,272 47,986 0.1065
2021-11-05 2020-03-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 496,163 -22,522 -4.34 40,335 -34.76 0.1062
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 496,163 -22,522 40,335 0.1052
2021-11-16 2019-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 518,685 514,985 13,918.51 61,822 14,689.95 0.1256
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 518,685 514,985 61,822 0.1246
2019-10-31 2019-09-30 13F VANGUARD EQUITY 922908512 3,700 -63 -1.67 418 -0.24 0.0072
2019-07-24 2019-06-30 13F VANGUARD EQUITY 922908512 3,763 77 2.09 419 5.28 0.0073
2019-04-23 2019-03-31 13F VANGUARD EQUITY 922908512 3,686 -173 -4.48 398 8.15 0.0071
2019-01-22 2018-12-31 13F VANGUARD EQUITY 922908512 3,859 -206 -5.07 368 -20.00 0.0075
2018-10-17 2018-09-30 13F VANGUARD EQUITY 922908512 4,065 -68 -1.65 460 0.66 0.0083
2018-07-26 2018-06-30 13F VANGUARD EQUITY 922908512 4,133 -74 -1.76 457 -0.65 0.0087
2018-04-20 2018-03-31 13F VANGUARD EQUITY 922908512 4,207 1,332 46.33 460 43.30 0.0088
2018-01-29 2017-12-31 13F VANGUARD EQUITY 922908512 2,875 11 0.38 321 5.94 0.0060
2017-10-23 2017-09-30 13F VANGUARD EQUITY 922908512 2,864 0 0.00 303 2.71 0.0059
2017-07-20 2017-06-30 13F VANGUARD EQUITY 922908512 2,864 -37 -1.28 295 -0.34 0.0059
2017-04-28 2017-03-31 13F VANGUARD EQUITY 922908512 2,901 0 0.00 296 4.96 0.0059
2017-02-02 2016-12-31 13F VANGUARD EQUITY 922908512 2,901 37 1.29 282 5.22 0.0058
2016-11-01 2016-09-30 13F VANGUARD EQUITY 922908512 2,864 -39 -1.34 268 3.47 0.0055
2016-08-01 2016-06-30 13F VANGUARD EQUITY 922908512 2,903 -1,211 -29.44 259 -27.65 0.0054
2016-05-05 2016-03-31 13F VANGUARD EQUITY 922908512 4,114 1,100 36.50 358 38.22 0.0093
2016-01-28 2015-12-31 13F VANGUARD EQUITY 922908512 3,014 134 4.65 259 7.92 0.0067
2015-11-04 2015-09-30 13F VANGUARD EQUITY 922908512 2,880 16 0.56 240 -7.34 0.0062
2015-07-29 2015-06-30 13F VANGUARD EQUITY 922908512 2,864 0 0.00 259 -1.52 0.0070
2015-04-23 2015-03-31 13F VANGUARD EQUITY 922908512 2,864 0 0.00 263 2.73 0.0076
2015-01-26 2014-12-31 13F VANGUARD EQUITY 922908512 2,864 0 0.00 256 5.35 0.0075
2014-10-21 2014-09-30 13F VANGUARD EQUITY 922908512 2,864 0 0.00 243 -2.41 0.0073
2014-07-21 2014-06-30 13F VANGUARD EQUITY 922908512 2,864 0 0.00 249 5.06 0.0075
2014-04-28 2014-03-31 13F VANGUARD EQUITY 922908512 2,864 0 0.00 237 3.95 0.0075
2014-01-27 2013-12-31 13F VANGUARD EQUITY 922908512 2,864 0 0.00 228 8.57 0.0073
2013-10-22 2013-09-30 13F VANGUARD EQUITY 922908512 2,864 2,864 210 0.0074
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.