뱅가드 인덱스 펀드 - 뱅가드 미드캡 ETF
US ˙ ARCA ˙ US9229086296

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership76,855 shares
Latest Disclosed Value $ 22,071,077
Coldstream Capital Management Inc reports 1.43% decrease in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 76,855 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $22,071,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 77,971 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of -1.43% during the quarter. The current value of the position is $6,162,234 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 76,855 -1,116 -1.43 22,071 -2.46 0.2719
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 77,971 -8,073 -9.38 22,629 -10.47 0.2917
2025-11-19 2025-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 86,044 -29,889 -25.78 25,275 -22.09 0.3404
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 115,933 -33,973 -22.66 32,442 -16.32 0.5307
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 149,906 -53,097 -26.16 38,769 -27.70 0.8255
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 203,003 -54,046 -21.03 53,619 -20.98 1.1428
2024-11-18 2024-09-30 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 257,049 11,171 4.54 67,858 14.00 1.4661
2024-11-18 2024-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 257,049 67,858
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 245,878 -11,684 -4.54 59,527 -7.50 1.4505
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 257,562 1,089 0.42 64,354 7.86 1.6342
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 256,473 -2,045 -0.79 59,666 10.83 1.6693
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 258,518 1,811 0.71 53,834 -4.75 1.7585
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 256,707 568 0.22 56,517 4.61 1.7904
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 256,139 -1,986 -0.77 54,025 2.69 1.8138
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 258,125 7,757 3.10 52,608 6.68 1.9260
2022-08-08 2022-06-30 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 250,368 -11,231 -4.29 49,315 -20.74 1.9209
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 249,743 -11,856 49,192 2.0919
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 261,599 -10,271 -3.78 62,219 -10.17 2.1437
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 271,870 8,021 3.04 69,264 11.54 2.1746
2021-11-12 2021-09-30 13F Vanguard Mid-Cap MID CAP ETF 922908629 263,849 -2,525 -0.95 62,099 -1.78 3.0096
2021-08-16 2021-06-30 13F Vanguard Mid-Cap MID CAP ETF 922908629 266,374 258,463 3,267.13 63,223 3,510.68 2.5455
2021-06-16 2021-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 7,911 1,383 21.19 1,751 29.70 0.1025
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,528 402 6.56 1,350 25.00 0.0814
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,126 -245 -3.85 1,080 3.45 0.0899
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,371 -1,379 -17.79 1,044 2.35 0.0937
2020-05-27 2020-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 7,750 -2,160 -21.80 1,020 -42.24 0.1115
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 9,910 -2,164 -17.92 1,766 -12.75 0.1448
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 12,074 -137 -1.12 2,024 -0.83 0.1704
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 12,211 -7,316 -37.47 2,041 -34.98 0.1699
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 19,527 -226 -1.14 3,139 15.02 0.2745
2019-02-26 2018-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 19,753 93 0.47 2,729 -15.46 0.2649
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 19,660 -894 -4.35 3,228 -0.37 0.2924
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 20,554 -781 -3.66 3,240 -1.52 0.3273
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 21,335 -591 -2.70 3,290 -3.06 0.3552
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 21,926 -1,105 -4.80 3,394 0.24 0.3682
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 23,031 -28,678 -55.46 3,386 -54.06 0.3939
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 51,709 -861 -1.64 7,370 0.68 0.9507
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 52,570 -23,515 -30.91 7,320 -26.91 1.0113
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 76,085 -4,577 -5.67 10,015 -4.08 1.6297
2016-11-14 2016-09-30 13F/A-2 VANGUARD INDEX FDS MID CAP ETF 922908629 80,662 -1,476 -1.80 10,441 2.82 1.8506
2016-11-14 2016-09-30 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 80,662 -1,476 10,441 1.8506
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 80,662 -1,476 10,441 1.8506
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 82,138 129 0.16 10,155 2.14 1.7993
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 82,009 75,112 1,089.05 9,942 1,100.72 1.8112
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,897 493 7.70 828 10.84 0.1798
2015-11-09 2015-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,404 670 11.68 747 2.19 0.1996
2015-07-31 2015-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 5,734 -231 -3.87 731 -7.70 0.1912
2015-05-11 2015-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 5,965 781 15.07 792 23.56 0.2183
2015-02-11 2014-12-31 13F Vanguard Mid Cap ETF ETF 922908629 5,184 2,879 124.90 641 137.41 0.1784
2014-11-13 2014-09-30 13F Vanguard Mid Cap ETF ETF 922908629 2,305 0 0.00 270 -1.46 0.0767
2014-08-14 2014-06-30 13F Vanguard Mid Cap ETF ETF 922908629 2,305 0 0.00 274 4.58 0.0804
2014-05-07 2014-03-31 13F Vanguard Mid Cap ETF ETF 922908629 2,305 200 9.50 262 12.93 0.0849
2014-02-14 2013-12-31 13F Vanguard Mid Cap ETF ETF 922908629 2,105 2,105 232 0.0748
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.