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

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership18,378 shares
Latest Disclosed Value $ 4,752,918
Lindbrook Capital, Llc reports 2.74% decrease in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 18,378 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $4,752,918 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 18,895 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of -2.74% during the quarter. The current value of the position is $1,443,224 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)
2025-05-05 2025-03-31 13F VANGUARD MID-CAP ETF ETF 922908629 18,378 -517 -2.74 4,753 -4.77 0.4382
2025-02-06 2024-12-31 13F VANGUARD MID-CAP ETF ETF 922908629 18,895 -180 -0.94 4,991 -0.83 0.4502
2024-11-01 2024-09-30 13F VANGUARD MID-CAP ETF ETF 922908629 19,075 -1,100 -5.45 5,033 3.03 0.4457
2024-07-31 2024-06-30 13F VANGUARD MID-CAP ETF ETF 922908629 20,175 -345 -1.68 4,884 -4.74 0.4587
2024-04-25 2024-03-31 13F VANGUARD MID-CAP ETF ETF 922908629 20,520 -1,010 -4.69 5,127 2.38 0.4796
2024-02-01 2023-12-31 13F VANGUARD MID-CAP ETF ETF 922908629 21,530 -547 -2.48 5,009 8.94 0.5001
2023-10-25 2023-09-30 13F VANGUARD MID-CAP ETF ETF 922908629 22,077 2,142 10.74 4,597 4.76 0.5143
2023-07-31 2023-06-30 13F VANGUARD MID-CAP ETF ETF 922908629 19,935 230 1.17 4,389 5.58 0.4672
2023-04-26 2023-03-31 13F VANGUARD MID-CAP ETF ETF 922908629 19,705 0 0.00 4,156 3.49 0.4871
2023-01-25 2022-12-31 13F VANGUARD MID-CAP ETF ETF 922908629 19,705 620 3.25 4,016 11.93 0.4946
2022-11-10 2022-09-30 13F VANGUARD MID-CAP ETF ETF 922908629 19,085 0 0.00 3,588 -4.55 0.6053
2022-08-01 2022-06-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 19,085 -245 -1.27 3,759 -18.23 0.6215
2022-04-21 2022-03-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 19,330 900 4.88 4,597 -2.09 0.7095
2022-01-18 2021-12-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 18,430 15,792 598.64 4,695 651.20 0.7146
2021-11-05 2021-09-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 2,638 0 0.00 625 -0.16 0.1638
2021-07-27 2021-06-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 2,638 0 0.00 626 7.19 0.1399
2021-04-28 2021-03-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 2,638 0 0.00 584 7.16 0.1315
2021-01-27 2020-12-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 2,638 -230 -8.02 545 7.71 0.1332
2020-11-03 2020-09-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 2,868 230 8.72 506 17.13 0.1393
2020-07-27 2020-06-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 2,638 0 0.00 432 24.50 0.1282
2020-04-22 2020-03-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 2,638 0 0.00 347 -26.17 0.1312
2020-01-27 2019-12-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 2,638 0 0.00 470 6.33 0.1636
2019-10-30 2019-09-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 2,638 0 0.00 442 0.45 0.1669
2019-07-24 2019-06-30 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 2,638 0 0.00 440 3.77 0.1697
2019-04-23 2019-03-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 2,638 0 0.00 424 16.48 0.1688
2019-02-07 2018-12-31 13F VANGUARD MID-CAP INDEX FUND ETF 922908629 2,638 2,638 364 0.1792
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.