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

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionElement Wealth, LLC
Latest Disclosed Ownership1,051 shares
Latest Disclosed Value $ 301,957
Element Wealth, LLC ownership in VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 1,051 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $301,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,051 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $84,269 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,051 0 0.00 302 -0.99 0.1246
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,051 1 0.10 305 -1.30 0.1257
2025-10-29 2025-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,050 1 0.10 309 5.12 0.1341
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,049 0 0.00 294 8.12 0.1351
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,049 1 0.10 271 -1.81 0.1456
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,048 1 0.10 277 0.00 0.1448
2024-10-23 2024-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,047 -6 -0.57 276 8.66 0.1464
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,053 -205 -16.30 255 -19.11 0.1434
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,258 1 0.08 314 7.53 0.1839
2024-02-01 2023-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,257 1 0.08 292 11.88 0.1831
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,256 1 0.08 262 -5.43 0.1886
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,255 1 0.08 276 4.55 0.1924
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,254 -51 -3.91 265 -0.38 0.1973
2023-01-17 2022-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,305 51 4.07 266 12.29 0.2173
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,254 2 0.16 236 -4.45 0.2177
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,252 0 0.00 247 -17.11 0.2458
2022-04-28 2022-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,252 -14 -1.11 298 -7.74 0.2401
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 1,266 275 27.75 323 37.45 0.2438
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 991 0 0.00 235 0.00 0.1874
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 991 1 0.10 235 7.31 0.1834
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 990 0 0.00 219 6.83 0.1821
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 990 0 0.00 205 17.82 0.1898
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 990 0 0.00 174 7.41 0.1859
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 990 200 25.32 162 55.77 0.1859
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 790 -43 -5.16 104 -29.73 0.1437
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 833 833 148 0.1516
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.