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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionWrapmanager Inc
Latest Disclosed Ownership2,094 shares
Latest Disclosed Value $ 385,882
Wrapmanager Inc reports 11.72% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 2,094 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $385,882 USD as of March 31, 2026. The current value of the position is $409,126 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,094 -278 -11.72 386 -8.33 0.1341
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,372 -750 -24.02 421 -22.94 0.1422
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,122 -1,604 -33.94 545 -29.86 0.1678
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,726 172 3.78 777 6.29 0.1894
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,554 -14 -0.31 731 -0.95 0.1922
2025-02-04 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,568 -69 -1.49 739 -5.02 0.1890
2024-11-07 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,637 -1,619 -25.88 777 -17.43 0.2010
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,256 -95 -1.50 941 -4.95 0.2599
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,351 -39 -0.61 990 6.91 0.2750
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,390 -173 -2.64 927 7.80 0.2721
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,563 -970 -12.88 859 -17.56 0.2752
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,533 260 3.57 1,042 6.87 0.3197
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,273 51 0.71 975 0.2999
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,222 42 0.58 1 -100.00 0.3137
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,180 -343 -4.56 874 -10.27 0.2950
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,523 -479 -5.99 974 -18.70 0.3039
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,002 -69 -0.85 1,198 -1.24 0.3211
2022-02-07 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,071 131 1.65 1,213 9.38 0.3031
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,940 1,383 21.09 1,109 20.41 0.2895
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,557 -185 -2.74 921 1.32 0.2373
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,742 92 1.38 909 14.92 0.2523
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,650 -198 -2.89 791 13.98 0.2310
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,848 408 6.34 694 12.66 0.2326
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,440 -1,264 -16.41 616 -1.60 0.2286
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,704 -3,676 -32.30 626 -53.83 0.2789
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,380 208 1.86 1,356 7.45 0.4260
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,172 158 1.43 1,262 2.94 0.4162
2019-07-31 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,014 374 3.52 1,226 6.79 0.3952
2019-05-06 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,640 -376 -3.41 1,148 9.44 0.3786
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,016 -287 -2.54 1,049 -17.92 0.3718
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,303 240 2.17 1,278 4.58 0.4072
2018-08-03 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,063 392 3.67 1,222 4.71 0.4097
2018-05-03 2018-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,671 -9 -0.08 1,167 -2.10 0.3898
2018-02-02 2017-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,680 2 0.02 1,192 5.67 0.3937
2017-11-03 2017-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,678 248 2.38 1,128 5.13 0.3814
2017-08-02 2017-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,430 -73 -0.70 1,073 0.28 0.3745
2017-05-02 2017-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,503 533 5.35 1,070 10.42 0.3940
2017-01-24 2016-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,970 699 7.54 969 11.76 0.3743
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,271 23 0.25 867 5.22 0.3390
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,248 -21 -0.23 824 1.98 0.3387
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,269 691 8.06 808 9.63 0.3603
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,578 8,578 120.57 737 172.96 0.3546
2014-03-19 2013-09-30 13F/A-2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -3,889 -100.00 0 -100.00
2013-08-15 2013-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,889 3,889 270 0.1250
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.