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

SecurityVOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wetherby Asset Management Inc closes position in VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF

On August 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 1,678 shares of Vanguard Index Funds - Vanguard Mid-Cap Growth ETF. The current value of the position is $0 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)
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 -100.00 0
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 426 4.17 0.0204
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 409 5.97 0.0187
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 385 -2.53 0.0182
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 396 7.34 0.0189
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 368 12.88 0.0192
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 327 -5.51 0.0185
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 345 5.50 0.0186
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 327 8.64 0.0191
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 302 5.24 0.0194
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 286 -2.72 0.0202
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 294 -21.39 0.0201
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 374 -12.41 0.0214
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 427 7.56 0.0240
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 0 0.00 397 0.00 0.0245
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,678 26 1.57 397 11.83 0.0242
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 -11 -0.66 355 0.57 0.0271
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,663 11 0.67 353 18.46 0.0239
2020-12-16 2020-09-30 13F/A-01 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 0 0.00 298 9.16 0.0273
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,660 8 299 19,019.0254
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 0 0.00 273 30.62 0.0259
2020-05-06 2020-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 0 0.00 209 -20.23 0.0235
2020-01-28 2019-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 0 0.00 262 6.94 0.0258
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 0 0.00 245 -0.81 0.0256
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 0 0.00 247 4.66 0.0270
2019-07-25 2019-03-31 13F/A-1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 1,652 236 0.0294
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 1,652 236
2019-01-30 2018-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 -1,652 -100.00 0 -100.00
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 0 0.00 235 5.86 0.0290
2018-07-24 2018-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 0 0.00 222 3.74 0.0301
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 0 0.00 214 1.42 0.0295
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 0 0.00 211 4.98 0.0293
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 1,652 201 0.0299
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 0 0 0.0000
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 0 0 0.0000
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 -1,652 -100.00 0 -100.00
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,652 1,652 176 0.0423
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.