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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership3,574 shares
Latest Disclosed Value $ 658,617
Busey Wealth Management reports 11.16% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 3,574 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $658,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,023 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -11.16% during the quarter. The current value of the position is $704,739 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 ETF-EQUITY 922908512 3,574 -449 -11.16 659 -7.71 0.0087
2026-01-27 2025-12-31 13F VANGUARD ETF-EQUITY 922908512 4,023 -1,849 -31.49 714 -30.44 0.0188
2025-10-15 2025-09-30 13F VANGUARD ETF-EQUITY 922908512 5,872 -519 -8.12 1,025 -2.47 0.0286
2025-07-11 2025-06-30 13F VANGUARD ETF-EQUITY 922908512 6,391 2,298 56.14 1,051 59.97 0.0321
2025-05-15 2025-03-31 13F VANGUARD ETF-EQUITY 922908512 4,093 0 0.00 657 -0.76 0.0221
2025-01-23 2024-12-31 13F VANGUARD ETF-EQUITY 922908512 4,093 0 0.00 662 -3.50 0.0217
2024-10-23 2024-09-30 13F VANGUARD ETF-EQUITY 922908512 4,093 0 0.00 686 11.54 0.0224
2024-07-23 2024-06-30 13F VANGUARD ETF-EQUITY 922908512 4,093 0 0.00 616 -3.61 0.0211
2024-04-23 2024-03-31 13F VANGUARD ETF-EQUITY 922908512 4,093 0 0.00 638 7.59 0.0226
2024-01-25 2023-12-31 13F VANGUARD ETF-EQUITY 922908512 4,093 0 0.00 594 10.63 0.0228
2023-10-23 2023-09-30 13F VANGUARD ETF-EQUITY 922908512 4,093 400 10.83 536 4.89 0.0229
2023-07-21 2023-06-30 13F VANGUARD ETF-EQUITY 922908512 3,693 0 0.00 511 3.23 0.0208
2023-04-25 2023-03-31 13F VANGUARD ETF-EQUITY 922908512 3,693 0 0.00 495 -0.80 0.0209
2023-01-23 2022-12-31 13F VANGUARD ETF-EQUITY 922908512 3,693 0 0.00 499 10.89 0.0225
2022-10-24 2022-09-30 13F VANGUARD ETF-EQUITY 922908512 3,693 0 0.00 450 -5.86 0.0223
2022-08-03 2022-06-30 13F/A-1 VANGUARD ETF-EQUITY 922908512 3,693 0 0.00 478 -13.56 0.0222
2022-08-01 2022-06-30 13F VANGUARD ETF-EQUITY 922908512 3,693 0 478 0.0096
2022-04-21 2022-03-31 13F VANGUARD ETF-EQUITY 922908512 3,693 0 0.00 553 -0.36 0.0221
2022-01-25 2021-12-31 13F VANGUARD ETF-EQUITY 922908512 3,693 -142 -3.70 555 3.74 0.0210
2021-10-29 2021-09-30 13F VANGUARD ETF-EQUITY 922908512 3,835 728 23.43 535 22.43 0.0215
2021-07-22 2021-06-30 13F VANGUARD ETF-EQUITY 922908512 3,107 47 1.54 437 5.81 0.0204
2021-04-20 2021-03-31 13F VANGUARD ETF-EQUITY 922908512 3,060 0 0.00 413 13.46 0.0207
2021-01-20 2020-12-31 13F VANGUARD ETF-EQUITY 922908512 3,060 0 0.00 364 17.42 0.0208
2020-10-16 2020-09-30 13F VANGUARD ETF-EQUITY 922908512 3,060 0 0.00 310 5.80 0.0198
2020-07-21 2020-06-30 13F VANGUARD ETF-EQUITY 922908512 3,060 0 0.00 293 17.67 0.0203
2020-04-17 2020-03-31 13F VANGUARD ETF-EQUITY 922908512 3,060 0 0.00 249 -31.78 0.0202
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 922908512 3,060 0 0.00 365 5.49 0.0240
2019-11-12 2019-09-30 13F VANGUARD ETF-EQUITY 922908512 3,060 0 0.00 346 1.47 0.0250
2019-07-24 2019-06-30 13F VANGUARD ETF-EQUITY 922908512 3,060 0 0.00 341 3.33 0.0324
2019-04-16 2019-03-31 13F VANGUARD ETF-EQUITY 922908512 3,060 0 0.00 330 13.40 0.0300
2019-02-05 2018-12-31 13F VANGUARD ETF-EQUITY 922908512 3,060 0 0.00 291 -15.90 0.0300
2018-10-12 2018-09-30 13F VANGUARD ETF-EQUITY 922908512 3,060 0 0.00 346 2.37 0.0320
2018-07-24 2018-06-30 13F VANGUARD ETF-EQUITY 922908512 3,060 0 0.00 338 0.90 0.0335
2018-05-04 2018-03-31 13F VANGUARD ETF-EQUITY 922908512 3,060 -1,000 -24.63 335 -26.05 0.0353
2018-02-09 2017-12-31 13F VANGUARD ETF-EQUITY 922908512 4,060 0 0.00 453 5.59 0.0578
2017-10-13 2017-09-30 13F VANGUARD ETF-EQUITY 922908512 4,060 0 0.00 429 2.63 0.0513
2017-07-28 2017-06-30 13F VANGUARD ETF-EQUITY 922908512 4,060 -64 -1.55 418 -0.48 0.0575
2017-05-03 2017-03-31 13F VANGUARD ETF-EQUITY 922908512 4,124 64 1.58 420 6.60 0.0509
2017-01-27 2016-12-31 13F VANGUARD ETF-EQUITY 922908512 4,060 4,060 394 0.0498
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.