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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership7,246 shares
Latest Disclosed Value $ 1,285,353
Parallel Advisors, LLC reports 8.49% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 7,246 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $1,285,223 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 7,918 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -8.49% during the quarter. The current value of the position is $1,415,723 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)
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 7,246 -672 -8.49 1,285 -7.02 0.0235
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 7,918 658 9.06 1,382 15.75 0.0253
2025-07-08 2025-06-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 7,260 4,820 197.54 1,194 205.37 0.0239
2025-04-08 2025-03-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 2,440 1,004 69.92 392 68.53 0.0088
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 1,436 0 0.00 232 -3.33 0.0052
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 1,436 -316 -18.04 241 -8.75 0.0057
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 1,752 -539 -23.53 264 -26.33 0.0068
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 2,291 -511 -18.24 357 -12.07 0.0097
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 2,802 -199 -6.63 406 3.31 0.0121
2024-05-20 2023-09-30 13F/A-1 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 3,001 -584 -16.29 393 -20.77 0.0131
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 3,001 -584 393 0.0131
2024-05-20 2023-06-30 13F/A-1 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 3,585 -551 -13.32 496 -10.47 0.0160
2023-08-04 2023-06-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 3,585 -551 496 0.0160
2024-05-20 2023-03-31 13F/A-1 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 4,136 3,799 1,127.30 555 1,131.11 0.0187
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 4,136 3,799 555 0.0187
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 337 -105 -23.76 46 -16.67 0.0020
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 442 -110 -19.93 54 -23.94 0.0025
2022-08-01 2022-06-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 552 140 33.98 71 12.70 0.0033
2022-04-28 2022-03-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 412 185 81.50 63 85.29 0.0025
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 227 0 0.00 34 6.25 0.0013
2021-11-02 2021-09-30 13F/A-1 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 227 1 0.44 32 0.00 0.0013
2021-10-22 2021-09-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 226 0 32 0.0014
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 226 -22 -8.87 32 -3.03 0.0014
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 248 -13 -4.98 33 6.45 0.0016
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 261 148 130.97 31 181.82 0.0017
2020-10-27 2020-09-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 113 0 0.00 11 10.00 0.0007
2020-07-16 2020-06-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 113 -696 -86.03 10 -84.62 0.0007
2020-04-27 2020-03-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 809 -32 -3.80 65 -35.00 0.0053
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 841 12 1.45 100 6.38 0.0075
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 829 -72 -7.99 94 -6.00 0.0080
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 901 -23 -2.49 100 0.00 0.0098
2019-05-01 2019-03-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 924 -42 -4.35 100 8.70 0.0112
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 966 -195 -16.80 92 -29.77 0.0128
2018-11-01 2018-09-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 1,161 305 35.63 131 39.36 0.0163
2018-07-30 2018-06-30 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 856 0 0.00 94 0.00 0.0134
2018-05-08 2018-03-31 13F VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 856 -23 -2.62 94 -4.08 0.0147
2018-02-13 2017-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 879 72 8.92 98 13.95 0.0160
2017-11-15 2017-09-30 13F/A-1 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 807 0 0.00 86 2.38 0.0148
2017-08-07 2017-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 807 32 4.13 84 6.33 0.0158
2017-05-12 2017-03-31 13F/A-1 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 775 661 579.82 79 618.18 0.0157
2017-05-12 2017-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 775 79
2017-02-14 2016-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 114 114 11 0.0026
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.