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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership28,549 shares
Latest Disclosed Value $ 5,261,010
Tocqueville Asset Management L.p. reports 1.92% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 28,549 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $5,261,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,012 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 1.92% during the quarter. The current value of the position is $5,578,189 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 28,549 537 1.92 5,261 5.90 0.0780
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,012 1,719 6.54 4,968 8.24 0.0725
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,293 143 0.55 4,590 6.74 0.0667
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,150 -435 -1.64 4,301 0.77 0.0655
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,585 -1,374 -4.91 4,268 -5.64 0.0697
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,959 -1,423 -4.84 4,523 -8.20 0.0709
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,382 -856 -2.83 4,927 8.31 0.0774
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,238 -441 -1.44 4,549 -4.91 0.0751
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,679 2,529 8.98 4,783 17.17 0.0781
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,150 -671 -2.33 4,082 8.16 0.0740
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,821 -212 -0.73 3,774 -6.05 0.0717
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,033 203 0.70 4,018 3.93 0.0719
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,830 -395 -1.35 3,865 -2.20 0.0730
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,225 -990 -3.28 3,952 7.42 0.0751
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,215 264 0.88 3,679 -5.16 0.0750
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,951 329 1.11 3,879 -12.52 0.0709
2022-05-16 2022-03-31 13F Vanguard Mid-Cap Value ETF COM 922908512 29,622 29,622 4,434 0.0670
2020-05-15 2020-03-31 13F Vanguard Mid-Cap Value ETF COM 922908512 0 -36,911 -100.00 0 -100.00
2020-01-14 2019-12-31 13F Vanguard Mid-Cap Value ETF COM 922908512 36,911 -1,505 -3.92 4,399 1.34 0.0647
2019-10-31 2019-09-30 13F Vanguard Mid-Cap Value ETF COM 922908512 38,416 -6,271 -14.03 4,341 -12.74 0.0589
2019-07-31 2019-06-30 13F Vanguard Mid-Cap Value ETF COM 922908512 44,687 -400 -0.89 4,975 2.28 0.0645
2019-04-30 2019-03-31 13F Vanguard Mid-Cap Value ETF COM 922908512 45,087 25,332 128.23 4,864 158.45 0.0649
2019-02-08 2018-12-31 13F Vanguard Mid-Cap Value ETF COM 922908512 19,755 -26,065 -56.89 1,882 -63.67 0.0282
2018-11-13 2018-09-30 13F Vanguard Mid-Cap Value ETF COM 922908512 45,820 -210 -0.46 5,181 1.91 0.0653
2018-08-13 2018-06-30 13F Vanguard Mid-Cap Value ETF COM 922908512 46,030 46,030 5,084 0.0645
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.