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

SecurityVOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership3,451 shares
Latest Disclosed Value $ 888,115
Oakworth Capital, Inc. reports 0.69% decrease in ownership of VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 3,451 shares of Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) valued at $888,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,475 shares of Vanguard Index Funds - Vanguard Mid-Cap Growth ETF. This represents a change in shares of -0.69% during the quarter. The current value of the position is $1,012,972 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)
2026-04-24 2026-03-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 3,451 -24 -0.69 888 -8.45 0.0470
2026-01-30 2025-12-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 3,475 0 0.00 970 -4.90 0.0530
2025-11-04 2025-09-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 3,475 0 0.00 1,021 3.24 0.0590
2025-07-17 2025-06-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 3,475 0 0.00 988 16.24 0.0637
2025-04-24 2025-03-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 3,475 0 0.00 850 -3.52 0.0592
2025-01-27 2024-12-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 3,475 -220 -5.95 882 -2.00 0.0607
2024-10-21 2024-09-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 3,695 -42 -1.12 900 4.90 0.0624
2024-07-19 2024-06-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 3,737 2,412 182.04 858 174.68 0.0627
2024-04-22 2024-03-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 1,325 737 125.34 312 141.86 0.0235
2024-01-31 2023-12-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 588 0 0.00 129 13.16 0.0104
2023-10-31 2023-09-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 588 -25 -4.08 115 -9.52 0.0104
2023-07-28 2023-06-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 613 25 4.25 126 10.53 0.0107
2023-05-02 2023-03-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 588 0 0.00 115 8.57 0.0102
2023-02-03 2022-12-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 588 0 0.00 106 5.00 0.0101
2022-10-31 2022-09-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 588 0 0.00 100 -2.91 0.0111
2022-08-05 2022-06-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 588 -17 -2.81 103 -23.70 0.0104
2022-04-11 2022-03-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 605 0 0.00 135 -12.34 0.0116
2022-02-07 2021-12-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 605 0 0.00 154 7.69 0.0131
2021-11-10 2021-09-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 605 0 0.00 143 0.00 0.0138
2021-07-20 2021-06-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 605 0 0.00 143 10.00 0.0143
2021-04-30 2021-03-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 605 0 0.00 130 1.56 0.0148
2021-02-12 2020-12-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 605 0 0.00 128 17.43 0.0166
2020-11-09 2020-09-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 605 0 0.00 109 9.00 0.0177
2020-08-11 2020-06-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 605 0 0.00 100 29.87 0.0180
2020-05-07 2020-03-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 605 0 0.00 77 -20.62 0.0181
2020-01-31 2019-12-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 605 0 0.00 97 7.78 0.0170
2019-11-13 2019-09-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 605 0 0.00 90 0.00 0.0175
2019-08-02 2019-06-30 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 605 0 0.00 90 4.65 0.0171
2019-05-06 2019-03-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 605 -153 -20.18 86 -5.49 0.0176
2019-02-13 2018-12-31 13F VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 758 0 0.00 91 -15.74 0.0207
2018-10-25 2018-09-30 13F WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 758 0 0.00 108 5.88 0.0216
2018-08-07 2018-06-30 13F WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 758 0 0.00 102 5.15 0.0212
2018-05-09 2018-03-31 13F WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 758 0 0.00 97 0.00 0.0232
2018-01-22 2017-12-31 13F WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 758 0 0.00 97 6.59 0.0228
2017-11-08 2017-09-30 13F WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 758 0 0.00 91 2.25 0.0234
2017-07-31 2017-06-30 13F WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 758 0 0.00 89 3.49 0.0244
2017-04-26 2017-03-31 13F WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 758 605 395.42 86 437.50 0.0249
2017-01-27 2016-12-31 13F WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 153 -43 -21.94 16 -23.81 0.0053
2016-10-24 2016-09-30 13F WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 196 153 355.81 21 425.00 0.0073
2016-07-20 2016-06-30 13F WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 43 -46 -51.69 4 -55.56 0.0015
2016-05-13 2016-03-31 13F WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 89 0 0.00 9 0.00 0.0036
2016-01-26 2015-12-31 13F WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 89 89 9 0.0037
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.