Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US ˙ ARCA ˙ US9229085389

SecurityVOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership49,552 shares
Latest Disclosed Value $ 12,752,316
D.a. Davidson & Co. reports 11.27% increase in ownership of VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 49,552 shares of Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) valued at $12,752,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 44,533 shares of Vanguard Index Funds - Vanguard Mid-Cap Growth ETF. This represents a change in shares of 11.27% during the quarter. The current value of the position is $14,544,999 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49,552 5,019 11.27 12,752 2.58 0.0773
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44,533 1,597 3.72 12,431 -1.45 0.0761
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42,936 2,387 5.89 12,614 9.39 0.0807
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,549 14 0.03 11,532 16.29 0.0812
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,535 -1,193 -2.86 9,917 -6.35 0.0796
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41,728 751 1.83 10,589 6.13 0.0862
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,977 921 2.30 9,977 8.49 0.0824
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,056 673 1.71 9,195 -0.98 0.0815
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39,383 -777 -1.93 9,286 5.32 0.0836
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,160 1,170 3.00 8,818 16.10 0.0865
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,990 1,013 2.67 7,594 -2.82 0.0824
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37,977 -217 -0.57 7,815 4.98 0.0825
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,194 153 0.40 7,444 8.85 0.0837
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,041 1,492 4.08 6,838 9.71 0.0807
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36,549 5,756 18.69 6,233 15.40 0.0816
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,793 6,541 26.97 5,401 -0.06 0.0678
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,252 -1,110 -4.38 5,404 -16.32 0.0589
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,362 112 0.44 6,458 8.23 0.0688
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,250 122 0.49 5,967 0.47 0.0692
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,128 141 0.56 5,939 10.76 0.0696
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,987 8,687 53.29 5,362 55.11 0.0686
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,300 131 0.81 3,457 18.67 0.0528
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,169 207 1.30 2,913 10.55 0.0507
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,962 -14,858 -48.21 2,635 -32.52 0.0492
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,820 201 0.66 3,905 -19.68 0.0762
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,619 1,365 4.67 4,862 12.21 0.0786
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29,254 365 1.26 4,333 0.44 0.0776
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,889 705 2.50 4,314 7.21 0.0804
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,184 1,277 4.75 4,024 24.93 0.0692
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26,907 -1,890 -6.56 3,221 -21.52 0.0628
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,797 1,244 4.51 4,104 10.83 0.0730
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,553 2,444 9.73 3,703 13.80 0.0726
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,109 2,548 11.29 3,254 12.91 0.0673
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,561 877 4.04 2,882 9.17 0.0604
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,684 1,158 5.64 2,640 9.32 0.0518
2017-08-11 2017-06-30 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 20,526 -1,626 -7.34 2,415 -3.48 0.0545
2017-05-12 2017-03-31 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 22,152 1,378 6.63 2,502 13.99 0.0607
2017-02-15 2016-12-31 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 20,774 1,631 8.52 2,195 7.81 0.0498
2016-11-18 2016-09-30 13F/A-1 VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 19,143 709 3.85 2,036 8.41 0.0507
2016-11-14 2016-09-30 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 19,143 2,036
2016-08-13 2016-06-30 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 18,434 697 3.93 1,878 5.62 0.0553
2016-05-13 2016-03-31 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 17,737 296 1.70 1,778 2.24 0.0554
2016-02-12 2015-12-31 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 17,441 6,495 59.34 1,739 63.44 0.0566
2015-11-13 2015-09-30 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 10,946 1,052 10.63 1,064 0.95 0.0372
2015-08-14 2015-06-30 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 9,894 2,108 27.07 1,054 25.33 0.0346
2015-05-06 2015-03-31 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 7,786 0 0.00 841 6.32 0.0276
2015-02-12 2014-12-31 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 7,786 183 2.41 791 8.06 0.0259
2014-11-12 2014-09-30 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 7,603 -192 -2.46 732 -2.53 0.0248
2014-07-29 2014-06-30 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 7,795 -12 -0.15 751 3.87 0.0254
2014-05-05 2014-03-31 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 7,807 912 13.23 723 16.24 0.0258
2014-02-13 2013-12-31 13F/A-1 VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 6,895 625 9.97 622 16.48 0.0232
2014-02-12 2013-12-31 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 6,895 622
2013-11-14 2013-09-30 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 6,270 3,214 105.17 534 124.37 0.0240
2013-08-16 2013-06-30 13F VANGUARD MID-CAP GROWTH INDEX FUND COM 922908538 3,056 3,056 238 0.0115
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.