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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionTruepoint, Inc.
Latest Disclosed Ownership3,706 shares
Latest Disclosed Value $ 682,898
Truepoint, Inc. reports 0.32% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 3,706 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $682,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,718 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -0.32% during the quarter. The current value of the position is $724,078 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,706 -12 -0.32 683 3.49 0.0152
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,718 -250 -6.30 660 -4.77 0.0148
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,968 -13 -0.33 693 5.81 0.0161
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,981 -762 -16.07 655 -14.06 0.0163
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,743 -887 -15.75 761 -16.37 0.0207
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,630 -481 -7.87 911 -11.13 0.0244
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,111 260 4.44 1,025 16.36 0.0275
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,851 -1,514 -20.56 880 -23.34 0.0251
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,365 -1,449 -16.44 1,148 -10.17 0.0326
2024-02-13 2023-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,814 58 0.66 1,278 11.52 0.0374
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,814 58 1,278 0.0374
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,756 50 0.57 1,147 -4.82 0.0369
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,706 559 6.86 1,205 10.26 0.0399
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,147 47 0.58 1,092 -0.27 0.0376
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,100 71 0.88 1,095 11.96 0.0396
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,029 51 0.64 978 -5.32 0.0501
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,978 40 0.50 1,033 -13.05 0.0538
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,938 4 0.05 1,188 -0.42 0.0563
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,934 47 0.60 1,193 8.36 0.0557
2021-10-28 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,887 126 1.62 1,101 1.01 0.0553
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,761 93 1.21 1,090 5.42 0.0603
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,668 84 1.11 1,034 14.63 0.0643
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,584 7,584 902 0.0599
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -8,335 -100.00 0 -100.00
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,335 66 0.80 993 6.32 0.0752
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,269 74 0.90 934 2.41 0.0817
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,195 93 1.15 912 4.35 0.0736
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,102 0 0.00 874 13.21 0.0746
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,102 351 4.53 772 -11.87 0.0737
2018-11-14 2018-09-30 13F Vanguard Index Funds Mid-Cap Value Index MCAP VL IDXVIP 922908512 7,751 -451 -5.50 876 -3.31 0.0756
2018-08-09 2018-06-30 13F Vanguard Index Funds Mid-Cap Value Index MCAP VL IDXVIP 922908512 8,202 8,144 14,041.38 906 70.94 0.0815
2018-05-08 2018-03-31 13F Vanguard Index Funds Mid-Cap Value Index MCAP VL IDXVIP 922908512 58 58 530 0.0041
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.