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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionFC Advisory LLC
Latest Disclosed Ownership5,595 shares
Latest Disclosed Value $ 1,030,963
FC Advisory LLC reports 0.90% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 5,595 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $1,031,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 5,545 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 0.90% during the quarter. The current value of the position is $1,093,151 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)
2026-04-14 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,595 50 0.90 1,031 4.78 0.3010
2026-01-13 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,545 -83 -1.47 984 0.10 0.2826
2025-10-10 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,628 439 8.46 982 15.12 0.2874
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,189 -310 -5.64 853 -3.29 0.2635
2025-04-07 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,499 323 6.24 883 5.38 0.2984
2025-01-07 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,176 -222 -4.11 837 -7.51 0.2806
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,398 410 8.22 905 20.67 0.3044
2024-07-08 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,988 -223 -4.28 750 -7.64 0.2751
2024-04-22 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,211 50 0.97 812 8.56 0.2993
2024-01-03 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,161 -828 -13.83 748 -4.59 0.2893
2023-10-16 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,989 179 3.08 784 -2.37 0.3300
2023-07-06 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,810 212 3.79 804 7.07 0.3291
2023-05-31 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,598 1,461 35.32 751 34.17 0.3316
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,137 1,614 63.97 559 82.08 0.2645
2022-10-11 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,523 -910 -26.51 307 -31.01 0.1555
2022-07-11 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,433 43 1.27 445 -12.23 0.2131
2022-04-04 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,390 136 4.18 507 3.68 0.2197
2022-01-04 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,254 -189 -5.49 489 1.66 0.2043
2021-10-26 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,443 100 2.99 481 2.34 0.2146
2021-07-15 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,343 638 23.59 470 28.77 0.2084
2021-04-05 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,705 401 17.40 365 33.21 0.1777
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,304 302 15.08 274 34.98 0.1370
2020-10-20 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,002 2,002 203 0.1145
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -2,599 -100.00 0 -100.00
2020-01-07 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,599 6 0.23 307 5.50 0.1785
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,593 4 0.15 291 0.00 0.1770
2019-07-09 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,589 8 0.31 291 4.68 0.1803
2019-04-08 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,581 142 5.82 278 19.83 0.1764
2019-02-04 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,439 13 0.54 232 -15.33 0.1594
2018-10-19 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,426 0 0.00 274 2.24 0.1711
2018-07-16 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,426 2,426 268 0.1744
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.