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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership66,493 shares
Latest Disclosed Value $ 12,253,449
D.a. Davidson & Co. reports 10.39% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 66,493 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $12,253,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 60,236 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 10.39% during the quarter. The current value of the position is $12,991,402 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66,493 6,257 10.39 12,253 14.69 0.0743
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60,236 947 1.60 10,684 3.23 0.0654
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59,289 4,741 8.69 10,351 15.37 0.0662
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54,548 880 1.64 8,971 4.13 0.0632
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53,668 1,292 2.47 8,616 1.69 0.0692
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52,376 1,146 2.24 8,473 -1.36 0.0689
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,230 -333 -0.65 8,590 10.74 0.0709
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,563 -5,971 -10.38 7,757 -13.53 0.0688
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57,534 -2,141 -3.59 8,970 3.66 0.0808
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59,675 419 0.71 8,654 11.51 0.0848
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59,256 -7,533 -11.28 7,760 -16.04 0.0842
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66,789 742 1.12 9,242 4.38 0.0976
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66,047 -387 -0.58 8,855 -1.45 0.0996
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66,434 1,441 2.22 8,985 13.52 0.1060
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64,993 9,733 17.61 7,914 10.58 0.1037
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55,260 9,541 20.87 7,157 4.59 0.0899
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,719 514 1.14 6,843 0.69 0.0745
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,205 762 1.71 6,796 9.52 0.0724
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,443 821 1.88 6,205 1.24 0.0720
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43,622 954 2.24 6,129 6.50 0.0719
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,668 14,274 50.27 5,755 70.37 0.0736
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,394 751 2.72 3,378 20.56 0.0516
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,643 451 1.66 2,802 7.69 0.0488
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,192 -9,491 -25.87 2,602 -12.74 0.0486
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,683 2,079 6.01 2,982 -27.69 0.0582
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,604 -14,614 -29.69 4,124 -25.85 0.0667
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,218 22,553 84.58 5,562 87.34 0.0997
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,665 757 2.92 2,969 6.23 0.0553
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,908 622 2.46 2,795 16.02 0.0480
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,286 163 0.65 2,409 -15.21 0.0470
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,123 1,507 6.38 2,841 8.89 0.0505
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,616 2,752 13.19 2,609 14.33 0.0511
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,864 1,043 5.26 2,282 3.21 0.0472
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,821 528 2.74 2,211 8.49 0.0464
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,293 542 2.89 2,038 5.71 0.0400
2017-08-11 2017-06-30 13F VANGUARD MID CAP VALUE ETF COM 922908512 18,751 1,375 7.91 1,928 8.93 0.0435
2017-05-12 2017-03-31 13F VANGUARD MID CAP VALUE ETF COM 922908512 17,376 -381 -2.15 1,770 2.61 0.0429
2017-02-15 2016-12-31 13F VANGUARD MID CAP VALUE ETF COM 922908512 17,757 209 1.19 1,725 5.12 0.0391
2016-11-18 2016-09-30 13F/A-1 VANGUARD MID CAP VALUE ETF COM 922908512 17,548 3,488 24.81 1,641 31.07 0.0408
2016-11-14 2016-09-30 13F VANGUARD MID CAP VALUE ETF COM 922908512 17,548 1,641
2016-08-13 2016-06-30 13F VANGUARD MID CAP VALUE ETF COM 922908512 14,060 1,131 8.75 1,252 11.19 0.0368
2016-05-13 2016-03-31 13F VANGUARD MID CAP VALUE ETF COM 922908512 12,929 810 6.68 1,126 8.17 0.0351
2016-02-12 2015-12-31 13F VANGUARD MID CAP VALUE ETF COM 922908512 12,119 2,459 25.46 1,041 29.48 0.0339
2015-11-13 2015-09-30 13F VANGUARD MID CAP VALUE ETF COM 922908512 9,660 1,951 25.31 804 15.19 0.0281
2015-08-14 2015-06-30 13F VANGUARD MID CAP VALUE ETF COM 922908512 7,709 1,693 28.14 698 26.45 0.0229
2015-05-06 2015-03-31 13F VANGUARD MID CAP VALUE ETF COM 922908512 6,016 262 4.55 552 7.39 0.0181
2015-02-12 2014-12-31 13F VANGUARD MID CAP VALUE ETF COM 922908512 5,754 -77 -1.32 514 3.84 0.0168
2014-11-12 2014-09-30 13F VANGUARD MID CAP VALUE ETF COM 922908512 5,831 -761 -11.54 495 -13.61 0.0168
2014-07-29 2014-06-30 13F VANGUARD MID CAP VALUE ETF COM 922908512 6,592 94 1.45 573 6.51 0.0194
2014-05-05 2014-03-31 13F VANGUARD MID CAP VALUE ETF COM 922908512 6,498 -258 -3.82 538 0.00 0.0192
2014-02-13 2013-12-31 13F/A-1 VANGUARD MID CAP VALUE ETF COM 922908512 6,756 605 9.84 538 19.56 0.0201
2014-02-12 2013-12-31 13F VANGUARD MID CAP VALUE ETF COM 922908512 6,756 538
2013-11-14 2013-09-30 13F VANGUARD MID CAP VALUE ETF COM 922908512 6,151 4,427 256.79 450 281.36 0.0202
2013-08-16 2013-06-30 13F VANGUARD MID CAP VALUE ETF COM 922908512 1,724 1,724 118 0.0057
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.