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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership2,412 shares
Latest Disclosed Value $ 444,483
Freestone Capital Holdings, LLC reports 2.47% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 2,412 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $444,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,473 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -2.47% during the quarter. The current value of the position is $471,281 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,412 -61 -2.47 444 1.37 0.0135
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,473 627 33.97 439 36.02 0.0130
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,846 1,846 322 0.0099
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -2,899 -100.00 0 -100.00
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,899 44 1.54 376 -11.94 0.0144
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,855 -82 -2.79 427 -3.39 0.0172
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,937 0 0.00 442 7.80 0.0187
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,937 0 0.00 410 -0.73 0.0206
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,937 -1,270 -30.19 413 -27.16 0.0207
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,207 2,862 212.79 567 254.38 0.0308
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,345 765 131.90 160 175.86 0.0093
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 580 580 59 0.0038
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -4,132 -100.00 0 -100.00
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,132 -42,597 -91.16 493 -90.66 0.0102
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,729 -8,454 -15.32 5,280 -14.06 0.1272
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55,183 8,660 18.61 6,144 22.41 0.1573
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,523 14,535 45.44 5,019 64.72 0.2978
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,988 14,085 78.67 3,047 50.54 0.2064
2018-11-10 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,903 11,759 191.39 2,024 198.09 0.0128
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,144 6,144 679 0.0043
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.