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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,101 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -100.00 0
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,101 373
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,125 263 14.12 371 20.92 0.0169
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,862 353 23.39 306 26.45 0.0154
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,509 -118 -7.25 242 -7.98 0.0134
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,627 1,627 263 0.0149
2024-10-30 2024-09-30 13F VANGUARD MID MF Closed and MF Open 922908512 0 -1,652 -100.00 0 -100.00
2024-07-30 2024-06-30 13F VANGUARD MID MF Closed and MF Open 922908512 1,652 1,652 249 0.0160
2024-05-06 2024-03-31 13F VANGUARD MID MF Closed and MF Open 922908512 0 -1,814 -100.00 0 -100.00
2024-01-17 2023-12-31 13F VANGUARD MID MF Closed and MF Open 922908512 1,814 105 6.14 263 17.94 0.0193
2023-11-13 2023-09-30 13F VANGUARD MID MF Closed and MF Open 922908512 1,709 1,709 224 0.0188
2023-04-26 2023-03-31 13F VANGUARD MID MF Closed and MF Open 922908512 0 -2,103 -100.00 0 0.0000
2023-01-31 2022-12-31 13F VANGUARD MID MF Closed and MF Open 922908512 2,103 -68 -3.13 0 -100.00 0.0283
2022-10-28 2022-09-30 13F VANGUARD MID MF Closed and MF Open 922908512 2,171 77 3.68 264 -2.58 0.0240
2022-08-04 2022-06-30 13F VANGUARD MID MF Closed and MF Open 922908512 2,094 184 9.63 271 -4.91 0.0288
2022-05-04 2022-03-31 13F VANGUARD MID MF Closed and MF Open 922908512 1,910 29 1.54 285 1.06 0.0288
2022-02-14 2021-12-31 13F VANGUARD MID MF Closed and MF Open 922908512 1,881 103 5.79 282 13.71 0.0275
2021-10-12 2021-09-30 13F VANGUARD MID MF Closed and MF Open 922908512 1,778 -140 -7.30 248 -7.81 0.0267
2021-07-21 2021-06-30 13F VANGUARD MID MF Closed and MF Open 922908512 1,918 -232 -10.79 269 -6.92 0.0299
2021-04-19 2021-03-31 13F VANGUARD MID MF Closed and MF Open 922908512 2,150 -818 -27.56 289 -18.13 0.0360
2021-02-08 2020-12-31 13F VANGUARD MID MF Closed and MF Open 922908512 2,968 -302 -9.24 353 6.65 0.0489
2020-11-02 2020-09-30 13F VANGUARD MID MF Closed and MF Open 922908512 3,270 -507 -13.42 331 -8.31 0.0536
2020-08-10 2020-06-30 13F VANGUARD MID MF Closed and MF Open 922908512 3,777 178 4.95 361 23.63 0.0651
2020-05-11 2020-03-31 13F VANGUARD MID MF Closed and MF Open 922908512 3,599 210 6.20 292 -27.72 0.0652
2020-02-07 2019-12-31 13F VANGUARD MID MF Closed and MF Open 922908512 3,389 782 30.00 404 37.41 0.0738
2019-11-06 2019-09-30 13F VANGUARD MID MF Closed and MF Open 922908512 2,607 2,607 294 0.0570
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.