Busey Wealth Management reports 5.35% decrease in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF - 13F, 13D, 13G Filings

뱅가드 인덱스 펀드 - 뱅가드 미드캡 ETF

US ˙ ARCA ˙ US9229086296

Security	VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
Institution	Busey Wealth Management
Latest Disclosed Ownership	2,211 shares
Latest Disclosed Value	$ 634,955

Busey Wealth Management reports 5.35% decrease in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 2,211 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $634,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,336 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of -5.35% during the quarter. The current value of the position is $177,278 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	VANGUARD	ETF-EQUITY	922908629	2,211	-125	-5.35	635	-6.35	0.0084
2026-01-27	2025-12-31	13F	VANGUARD	ETF-EQUITY	922908629	2,336	11	0.47	678	-0.73	0.0086
2025-10-15	2025-09-30	13F	VANGUARD	ETF-EQUITY	922908629	2,325	-24	-1.02	683	3.81	0.0190
2025-07-11	2025-06-30	13F	VANGUARD	ETF-EQUITY	922908629	2,349	440	23.05	657	33.27	0.0201
2025-05-15	2025-03-31	13F	VANGUARD	ETF-EQUITY	922908629	1,909	-37	-1.90	494	-3.90	0.0166
2025-01-23	2024-12-31	13F	VANGUARD	ETF-EQUITY	922908629	1,946	-366	-15.83	514	-15.76	0.0169
2024-10-23	2024-09-30	13F	VANGUARD	ETF-EQUITY	922908629	2,312	224	10.73	610	20.59	0.0199
2024-07-23	2024-06-30	13F	VANGUARD	ETF-EQUITY	922908629	2,088	62	3.06	506	-0.20	0.0173
2024-04-23	2024-03-31	13F	VANGUARD	ETF-EQUITY	922908629	2,026	0	0.00	506	7.43	0.0180
2024-01-25	2023-12-31	13F	VANGUARD	ETF-EQUITY	922908629	2,026	4	0.20	471	11.88	0.0181
2023-10-23	2023-09-30	13F	VANGUARD	ETF-EQUITY	922908629	2,022	-26	-1.27	421	-6.44	0.0180
2023-07-21	2023-06-30	13F	VANGUARD	ETF-EQUITY	922908629	2,048	-100	-4.66	451	-0.66	0.0183
2023-04-25	2023-03-31	13F	VANGUARD	ETF-EQUITY	922908629	2,148	0	0.00	453	3.66	0.0192
2023-01-23	2022-12-31	13F	VANGUARD	ETF-EQUITY	922908629	2,148	-59	-2.67	438	5.30	0.0197
2022-10-24	2022-09-30	13F	VANGUARD	ETF-EQUITY	922908629	2,207	44	2.03	415	-2.58	0.0205
2022-08-03	2022-06-30	13F/A-1	VANGUARD	ETF-EQUITY	922908629	2,163	0	0.00	426	-17.12	0.0198
2022-08-01	2022-06-30	13F	VANGUARD	ETF-EQUITY	922908629	2,163	0		426		0.0086
2022-04-21	2022-03-31	13F	VANGUARD	ETF-EQUITY	922908629	2,163	0	0.00	514	-6.72	0.0205
2022-01-25	2021-12-31	13F	VANGUARD	ETF-EQUITY	922908629	2,163	-120	-5.26	551	2.04	0.0208
2021-10-29	2021-09-30	13F	VANGUARD	ETF-EQUITY	922908629	2,283	635	38.53	540	38.11	0.0217
2021-07-22	2021-06-30	13F	VANGUARD	ETF-EQUITY	922908629	1,648	-335	-16.89	391	-10.93	0.0183
2021-04-20	2021-03-31	13F	VANGUARD	ETF-EQUITY	922908629	1,983	149	8.12	439	15.83	0.0220
2021-01-20	2020-12-31	13F	VANGUARD	ETF-EQUITY	922908629	1,834	-1,135	-38.23	379	-27.53	0.0217
2020-10-16	2020-09-30	13F	VANGUARD	ETF-EQUITY	922908629	2,969	0	0.00	523	7.61	0.0334
2020-07-21	2020-06-30	13F	VANGUARD	ETF-EQUITY	922908629	2,969	0	0.00	486	24.30	0.0336
2020-04-17	2020-03-31	13F	VANGUARD	ETF-EQUITY	922908629	2,969	0	0.00	391	-26.23	0.0318
2020-02-11	2019-12-31	13F	VANGUARD MID-CAP ETF	MUTUAL FUNDS/EQUITY	922908629	2,969	148	5.25	530	12.05	0.0348
2019-11-12	2019-09-30	13F	VANGUARD	ETF-EQUITY	922908629	2,821	-29	-1.02	473	-0.63	0.0341
2019-07-24	2019-06-30	13F	VANGUARD	ETF-EQUITY	922908629	2,850	0	0.00	476	3.93	0.0452
2019-04-16	2019-03-31	13F	VANGUARD	ETF-EQUITY	922908629	2,850	0	0.00	458	16.24	0.0416
2019-02-05	2018-12-31	13F	VANGUARD	ETF-EQUITY	922908629	2,850	0	0.00	394	-15.81	0.0406
2018-10-12	2018-09-30	13F	VANGUARD	ETF-EQUITY	922908629	2,850	0	0.00	468	4.23	0.0433
2018-07-24	2018-06-30	13F	VANGUARD	ETF-EQUITY	922908629	2,850	0	0.00	449	2.28	0.0445
2018-05-04	2018-03-31	13F	VANGUARD	ETF-EQUITY	922908629	2,850	22	0.78	439	0.46	0.0463
2018-02-09	2017-12-31	13F	VANGUARD	ETF-EQUITY	922908629	2,828	0	0.00	437	5.05	0.0558
2017-10-13	2017-09-30	13F	VANGUARD	ETF-EQUITY	922908629	2,828	-56	-1.94	416	1.22	0.0497
2017-07-28	2017-06-30	13F	VANGUARD	ETF-EQUITY	922908629	2,884	0	0.00	411	2.49	0.0565
2017-05-03	2017-03-31	13F	VANGUARD	ETF-EQUITY	922908629	2,884	112	4.04	401	9.86	0.0486
2017-01-27	2016-12-31	13F	VANGUARD	ETF-EQUITY	922908629	2,772	-3,442	-55.39	365	-54.66	0.0461
2016-11-14	2016-09-30	13F	VANGUARD	MUTUAL FUNDS - EQUITY	922908629	6,214	-292	-4.49	805	0.00	0.1052
2016-08-15	2016-06-30	13F	VANGUARD	MUTUAL FUNDS - EQUITY	922908629	6,506	-335	-4.90	805	-2.90	0.1033
2016-05-13	2016-03-31	13F	VANGUARD	MUTUAL FUNDS - EQUITY	922908629	6,841	70	1.03	829	1.97	0.1094
2016-02-04	2015-12-31	13F	VANGUARD	MUTUAL FUNDS - EQUITY	922908629	6,771	1,027	17.88	813	21.34	0.1086
2015-11-12	2015-09-30	13F	VANGUARD	MUTUAL FUNDS - EQUITY	922908629	5,744	0	0.00	670	-8.47	0.0958
2015-08-14	2015-06-30	13F	VANGUARD	MUTUAL FUNDS - EQUITY	922908629	5,744	-245	-4.09	732	-7.81	0.0988
2015-05-15	2015-03-31	13F	VANGUARD	MUTUAL FUNDS-EQUITY	922908629	5,989	3,336	125.74	794	142.07	0.1076
2015-02-17	2014-12-31	13F	VANGUARD	MUTUAL FUNDS - EQUITY	922908629	2,653	-92	-3.35	328	1.86	0.0450
2014-11-14	2014-09-30	13F	VANGUARD	MUTUAL FUNDS - EQUITY	922908629	2,745	300	12.27	322	11.03	0.0471
2014-08-14	2014-06-30	13F	VANGUARD	MUTUAL FUNDS - EQUITY	922908629	2,445	0	0.00	290	4.32	0.0416
2014-05-15	2014-03-31	13F	VANGUARD	MUTUAL FUNDS - EQUITY	922908629	2,445	0	0.00	278	3.35	0.0423
2014-02-14	2013-12-31	13F	VANGUARD	MUTUAL FUNDS - EQUITY	922908629	2,445	0	0.00	269	7.17	0.0412
2013-11-14	2013-09-30	13F	VANGUARD	MUTUAL FUNDS -EQUITY	922908629	2,445	0	0.00	251	8.19	0.0414
2013-08-15	2013-06-30	13F	VANGUARD	MUTUAL FUNDS - EQUITY	922908629	2,445	2,445		232		0.0388

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.