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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership11,514 shares
Latest Disclosed Value $ 2,121,941
Grimes & Company, Inc. reports 9.06% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 11,514 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $2,121,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,661 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -9.06% during the quarter. The current value of the position is $2,249,605 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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,514 -1,147 -9.06 2,122 -5.52 0.0587
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,661 -1,301 -9.32 2,246 -7.88 0.0537
2025-10-27 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,962 57 0.41 2,437 6.61 0.0602
2025-07-22 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,905 -683 -4.68 2,287 -2.39 0.0622
2025-04-17 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,588 72 0.50 2,342 -0.26 0.0724
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,516 61 0.42 2,348 -3.10 0.0677
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,455 129 0.90 2,424 12.44 0.0656
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,326 119 0.84 2,155 -2.71 0.0645
2024-04-17 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,207 40 0.28 2,215 7.84 0.0681
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,167 -688 -4.63 2,054 5.60 0.0680
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,855 1,199 8.78 1,945 2.96 0.0752
2023-07-19 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,656 16 0.12 1,890 3.34 0.0670
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,640 -181 -1.31 1,829 -2.19 0.0749
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,821 2,903 26.59 1,869 40.63 0.0789
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,918 94 0.87 1,329 -5.21 0.0694
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,824 -582 -5.10 1,402 -17.87 0.0707
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,406 -279 -2.39 1,707 -2.85 0.0797
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,468 1,716
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,685 669 6.07 1,757 14.24 0.0804
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,016 -52 -0.47 1,538 -1.09 0.0669
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,068 197 1.81 1,555 6.07 0.0675
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,871 164 1.53 1,466 15.07 0.0705
2021-02-02 2020-12-31 13F Vanguard Mid-Cap Value ETF 922908512 10,707 27 0.25 1,274 17.64 0.0662
2020-11-12 2020-09-30 13F Vanguard Mid-Cap Value ETF 922908512 10,680 -129 -1.19 1,083 4.64 0.0693
2020-07-31 2020-06-30 13F Vanguard Mid-Cap Value ETF 922908512 10,809 114 1.07 1,035 19.10 0.0719
2020-05-05 2020-03-31 13F Vanguard Mid-Cap Value ETF 922908512 10,695 40 0.38 869 -31.57 0.0793
2020-02-05 2019-12-31 13F Vanguard Mid-Cap Value ETF 922908512 10,655 64 0.60 1,270 6.10 0.0832
2019-11-05 2019-09-30 13F Vanguard Mid-Cap Value ETF 922908512 10,591 -86 -0.81 1,197 0.67 0.0853
2019-07-30 2019-06-30 13F Vanguard Mid-Cap Value ETF 922908512 10,677 -56 -0.52 1,189 2.68 0.0902
2019-05-02 2019-03-31 13F Vanguard Mid-Cap Value ETF 922908512 10,733 224 2.13 1,158 15.68 0.0908
2019-02-01 2018-12-31 13F Vanguard Mid-Cap Value ETF 922908512 10,509 -407 -3.73 1,001 -18.88 0.0977
2018-11-09 2018-09-30 13F Vanguard Mid-Cap Value ETF 922908512 10,916 -120 -1.09 1,234 1.23 0.0988
2018-08-10 2018-06-30 13F Vanguard Mid-Cap Value ETF 922908512 11,036 -121 -1.08 1,219 -0.16 0.1077
2018-05-07 2018-03-31 13F Vanguard Mid-Cap Value ETF 922908512 11,157 11,157 1,221 0.1183
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.