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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionNwam Llc
Latest Disclosed Ownership8,296 shares
Latest Disclosed Value $ 1,528,845
Nwam Llc reports 0.71% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 8,296 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $1,528,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,355 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -0.71% during the quarter. The current value of the position is $1,620,955 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,296 -59 -0.71 1,529 -0.26 0.0880
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,355 -1,013 -10.81 1,532 -5.84 0.0856
2026-02-04 2025-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,368 255 2.80 1,628 7.04 0.0883
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,368 1,883 1,630 0.1146
2026-02-04 2025-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,113 5,254 136.15 1,520 145.56 0.0883
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,485 3,626 1,257 0.1023
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,859 -2 -0.05 620 -0.80 0.0533
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,861 64 1.69 625 -1.89 0.0386
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,797 3,797 637 0.0388
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -2,596 -100.00 0 -100.00
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,596 -1,168 -31.03 397 -27.16 0.0321
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,764 1,960 108.65 546 130.93 0.0438
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,804 -2,466 -57.75 236 -60.00 0.0240
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,270 1,864 77.47 591 83.23 0.0485
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,406 -1,789 -42.65 323 -43.21 0.0327
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,195 126 3.10 567 14.55 0.0503
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,069 -992 -19.60 495 -24.66 0.0472
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,061 1,434 39.54 657 20.99 0.0607
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,627 -830 -18.62 543 -18.96 0.0417
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,457 286 6.86 670 15.12 0.0530
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,171 18 0.43 582 -0.17 0.0528
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,153 -221 -5.05 583 -1.19 0.0541
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,374 352 8.75 590 23.43 0.0587
2021-01-22 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,022 4,022 478 0.0545
2020-10-16 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -4,678 -100.00 0 -100.00
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,678 109 2.39 448 20.75 0.0627
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,569 -39 -0.85 371 -32.42 0.0100
2020-01-23 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,608 42 0.92 549 6.40 0.0949
2019-10-15 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,566 38 0.84 516 2.38 0.0966
2019-07-18 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,528 -172 -3.66 504 -0.59 0.1003
2019-04-17 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,700 -97 -2.02 507 10.94 0.1093
2019-01-30 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,797 -1,403 -22.63 457 -34.81 0.1174
2018-10-09 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,200 -207 -3.23 701 -0.99 0.1576
2018-07-25 2018-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,407 -134 -2.05 708 -1.12 0.1677
2018-07-16 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,407 -134 708 0.0580
2018-04-16 2018-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,541 4,204 179.89 716 174.33 0.1809
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,337 0 0.00 261 5.67 0.0661
2017-11-01 2017-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,337 49 2.14 247 5.11 0.0642
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,288 2,288 235 0.0409
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.