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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership125 shares
Latest Disclosed Value $ 23,035
McIlrath & Eck, LLC reports 14.68% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 125 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $23,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 109 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 14.68% during the quarter. The current value of the position is $24,422 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)
2026-05-19 2026-03-31 13F VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 125 16 14.68 23 21.05 0.0017
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 0 0.00 19 0.00 0.0018
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS CAP VL IDXVIP 922908512 109 0 0.00 19 11.76 0.0020
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 0 0.00 18 0.00 0.0020
2025-05-16 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 0 0.00 17 0.00 0.0021
2025-02-18 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 0 0.00 18 -5.56 0.0022
2024-11-19 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 -14 -11.38 18 0.00 0.0024
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 123 0 0.00 19 -5.26 0.0027
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 123 -53 -30.11 19 -24.00 0.0030
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 176 0 0.00 26 8.70 0.0045
2023-11-16 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 176 0 0.00 23 -4.17 0.0046
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 176 14 8.64 24 14.29 0.0051
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 162 0 0.00 22 0.00 0.0051
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 162 0 0.00 22 5.00 0.0056
2022-10-18 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 162 0 0.00 20 -4.76 0.0055
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 162 74 84.09 21 61.54 0.0065
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 0 0.00 13 0.00 0.0038
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 0 0.00 13 8.33 0.0035
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 0 0.00 12 0.00 0.0036
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 0 0.00 12 0.00 0.0036
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 0 0.00 12 20.00 0.0042
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 0 0.00 10 11.11 0.0037
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 0 0.00 9 12.50 0.0038
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 0 0.00 8 14.29 0.0037
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 0 0.00 7 -30.00 0.0039
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 0 0.00 10 0.00 0.0048
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 -40 -31.25 10 -28.57 0.0053
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128 0 0.00 14 0.00 0.0078
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128 -50 -28.09 14 -17.65 0.0078
2019-05-07 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 178 0 0.00 17 -15.00 0.0109
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 178 19 11.95 20 11.11 0.0115
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 159 0 0.00 18 5.88 0.0109
2018-05-21 2018-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 159 0 0.00 17 -5.56 0.0100
2018-03-16 2017-12-31 13F VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF COM 922908512 159 159 18 0.0105
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.