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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership23,149 shares
Latest Disclosed Value $ 4,265,898
CENTRAL TRUST Co reports 0.06% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 23,149 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $4,265,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,135 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 0.06% during the quarter. The current value of the position is $4,522,852 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,149 14 0.06 4,266 3.95 0.0840
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,135 -280 -1.20 4,103 0.39 0.0804
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,415 7,270 45.03 4,088 53.94 0.0854
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,145 -110 -0.68 2,655 1.76 0.0613
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,255 72 0.44 2,610 -0.31 0.0642
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,183 586 3.76 2,618 0.08 0.0641
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,597 -125 -0.80 2,615 10.57 0.0613
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,722 -3,150 -16.69 2,365 -19.61 0.0579
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,872 -12 -0.06 2,942 7.45 0.0732
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,884 -583 -2.99 2,738 7.41 0.0728
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,467 -313 -1.58 2,549 -6.87 0.0735
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,780 -1,245 -5.92 2,737 -2.87 0.0764
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,025 -286 -1.34 2,819 -2.22 0.0825
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,311 1,231 6.13 2,882 17.87 0.0888
2022-11-17 2022-09-30 13F/A-2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,080 -78 -0.39 2,445 -6.36 0.0838
2022-11-04 2022-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,158 0 2,611 0.0468
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,158 0 2,611 0.0468
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,158 -2,809 -12.23 2,611 -24.03 0.0861
2022-05-03 2022-03-31 13F VANGUARD MUTUAL FUNDS - 922908512 22,967 -170 -0.73 3,437 -1.18 0.0983
2022-02-08 2021-12-31 13F VANGUARD MUTUAL FUNDS - 922908512 23,137 21,586 1,391.75 3,478 1,502.76 0.0980
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUNDS - 922908512 1,551 0 0.00 217 -0.46 0.0077
2021-07-23 2021-06-30 13F VANGUARD MUTUAL FUNDS - 922908512 1,551 68 4.59 218 9.00 0.0079
2021-04-23 2021-03-31 13F VANGUARD MUTUAL FUNDS - 922908512 1,483 0 0.00 200 13.64 0.0078
2021-01-29 2020-12-31 13F VANGUARD MUTUAL FUNDS - 922908512 1,483 0 0.00 176 17.33 0.0072
2020-10-22 2020-09-30 13F VANGUARD MUTUAL FUNDS - 922908512 1,483 -425 -22.27 150 -18.03 0.0068
2020-07-14 2020-06-30 13F VANGUARD MUTUAL FUNDS - 922908512 1,908 -51,521 -96.43 183 -95.79 0.0092
2020-04-17 2020-03-31 13F VANGUARD MUTUAL FUNDS - 922908512 53,429 10,773 25.26 4,343 -14.58 0.2661
2020-01-21 2019-12-31 13F VANGUARD MUTUAL FUNDS - 922908512 42,656 40,186 1,626.96 5,084 1,722.22 0.2601
2019-10-28 2019-09-30 13F VANGUARD MUTUAL FUNDS - 922908512 2,470 40 1.65 279 2.20 0.0157
2019-07-12 2019-06-30 13F VANGUARD MUTUAL FUNDS - 922908512 2,430 210 9.46 273 14.23 0.0155
2019-04-26 2019-03-31 13F VANGUARD MUTUAL FUNDS - 922908512 2,220 180 8.82 239 23.20 0.0143
2019-01-08 2018-12-31 13F VANGUARD MUTUAL FUNDS - 922908512 2,040 0 0.00 194 -16.02 0.0129
2018-10-04 2018-09-30 13F VANGUARD MUTUAL FUNDS - 922908512 2,040 55 2.77 231 5.48 0.0134
2018-07-09 2018-06-30 13F VANGUARD MUTUAL FUNDS - 922908512 1,985 1,035 108.95 219 110.58 0.0140
2018-04-04 2018-03-31 13F VANGUARD MUTUAL FUNDS - 922908512 950 495 108.79 104 103.92 0.0066
2018-01-23 2017-12-31 13F VANGUARD MUTUAL FUNDS - 922908512 455 455 51 0.0031
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.