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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership1,196 shares
Latest Disclosed Value $ 220,399
Bogart Wealth, LLC ownership in VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 1,196 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $220,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,196 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $235,803 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)
2026-04-28 2026-03-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 1,196 0 0.00 220 3.77 0.0085
2026-01-30 2025-12-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 1,196 0 0.00 212 1.92 0.0085
2025-10-27 2025-09-30 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 1,196 -106 -8.14 209 -2.80 0.0085
2025-07-30 2025-06-30 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 1,302 -37 -2.76 214 0.00 0.0091
2025-05-02 2025-03-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 1,339 0 0.00 215 -0.93 0.0101
2025-01-30 2024-12-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 1,339 -10 -0.74 217 -4.42 0.0103
2024-10-23 2024-09-30 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 1,349 -298 -18.09 226 -8.50 0.0107
2024-07-31 2024-06-30 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 1,647 -201 -10.88 248 -14.24 0.0126
2024-04-25 2024-03-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 1,848 -142,530 -98.72 288 -98.62 0.0148
2024-02-07 2023-12-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 144,378 2,453 1.73 20,936 12.64 1.1813
2023-10-30 2023-09-30 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 141,925 2,508 1.80 18,587 -3.66 1.1482
2023-07-31 2023-06-30 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 139,417 4,318 3.20 19,293 6.52 1.2228
2023-04-21 2023-03-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 135,099 -72,901 -35.05 18,113 -35.61 1.2091
2023-02-06 2022-12-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 208,000 -348 -0.17 28,130 10.87 1.9583
2022-11-03 2022-09-30 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 208,348 15,101 7.81 25,371 1.37 2.1177
2022-07-22 2022-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 193,247 2,606 1.37 25,029 -12.28 2.1957
2022-04-22 2022-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 190,641 -793 -0.41 28,533 -0.85 2.4400
2022-01-19 2021-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 191,434 2,596 1.37 28,778 9.16 2.5986
2021-10-15 2021-09-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 188,838 -102,121 -35.10 26,364 -35.51 2.6839
2021-08-06 2021-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 290,959 -37,790 -11.50 40,880 -7.80 4.4663
2021-04-16 2021-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 328,749 217,541 195.62 44,338 235.16 6.1762
2021-01-14 2020-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 111,208 111,208 13,229 2.4550
2018-07-13 2018-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 0 -500 -100.00 0 -100.00
2018-04-12 2018-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 500 0 0.00 55 -1.79 0.0318
2018-01-10 2017-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 500 0 0.00 56 5.66 0.0359
2017-10-12 2017-09-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 500 500 53 0.0392
2017-09-19 2017-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 0 -21,775 -100.00 0 -100.00
2017-09-19 2017-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 21,775 8,708 66.64 2,219 74.72 1.4761
2017-08-30 2016-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 13,067 13,067 1,270 0.8601
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.