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

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionSandy Spring Bank
Latest Disclosed Ownership6,841 shares
Latest Disclosed Value $ 1,769,220
Sandy Spring Bank reports 5.77% increase in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 6,841 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $1,769,219 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 6,468 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of 5.77% during the quarter. The current value of the position is $537,224 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)
2025-05-12 2025-03-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 6,841 373 5.77 1,769 3.57 0.0502
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,468 -11 -0.17 1,708 -0.06 0.0692
2024-10-25 2024-09-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 6,479 -17 -0.26 1,709 8.72 0.0704
2024-08-06 2024-06-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 6,496 0 0.00 1,573 -3.14 0.0694
2024-05-08 2024-03-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 6,496 -237 -3.52 1,623 3.64 0.0739
2024-01-26 2023-12-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 6,733 -1,045 -13.44 1,566 -3.27 0.0780
2023-10-30 2023-09-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 7,778 6 0.08 1,620 -5.38 0.0901
2023-08-04 2023-06-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 7,772 -660 -7.83 1,711 -3.77 0.0912
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 8,432 -421 -4.76 1,779 -1.44 0.1010
2023-02-10 2022-12-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 8,853 -10 -0.11 1,804 8.28 0.1073
2022-11-02 2022-09-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 8,863 -69 -0.77 1,666 -5.29 0.1057
2022-07-21 2022-06-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 8,932 -486 -5.16 1,759 -21.47 0.1056
2022-05-03 2022-03-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 9,418 312 3.43 2,240 -3.45 0.1138
2022-02-11 2021-12-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 9,106 309 3.51 2,320 11.43 0.1107
2021-11-05 2021-09-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 8,797 8 0.09 2,082 -0.19 0.1103
2021-08-09 2021-06-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 8,789 -4,031 -31.44 2,086 -26.50 0.1106
2021-05-03 2021-03-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 12,820 -309 -2.35 2,838 4.53 0.1635
2021-02-03 2020-12-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 13,129 50 0.38 2,715 17.79 0.1651
2020-11-09 2020-09-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 13,079 35 0.27 2,305 7.81 0.1574
2020-08-12 2020-06-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 13,044 -718 -5.22 2,138 18.06 0.1588
2020-05-01 2020-03-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 13,762 -240 -1.71 1,811 -27.41 0.1639
2020-02-06 2019-12-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 14,002 -304 -2.12 2,495 4.05 0.1814
2019-11-01 2019-09-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 14,306 462 3.34 2,398 3.63 0.1873
2019-08-01 2019-06-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 13,844 447 3.34 2,314 7.48 0.1861
2019-05-06 2019-03-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 13,397 -1,409 -9.52 2,153 5.23 0.1827
2019-02-08 2018-12-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 14,806 -1,432 -8.82 2,046 -23.26 0.1960
2018-11-07 2018-09-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 16,238 1,482 10.04 2,666 14.62 0.2184
2018-08-03 2018-06-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 14,756 3,738 33.93 2,326 36.90 0.2019
2018-05-04 2018-03-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 11,018 7,617 223.96 1,699 223.00 0.1504
2018-02-02 2017-12-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 3,401 0 0.00 526 5.20 0.0480
2017-11-03 2017-09-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 3,401 0 0.00 500 3.09 0.0479
2017-08-11 2017-06-30 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 3,401 0 0.00 485 2.32 0.0476
2017-05-11 2017-03-31 13F/A-1 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 3,401 295 9.50 474 15.89 0.0472
2017-05-10 2017-03-31 13F VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 3,401 474
2017-02-06 2016-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 3,106 150 5.07 409 6.79 0.0424
2016-11-07 2016-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,956 0 0.00 383 4.93 0.0410
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,956 0 0.00 365 1.96 0.0417
2016-05-04 2016-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,956 0 0.00 358 0.85 0.0409
2016-02-03 2015-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,956 300 11.30 355 14.52 0.0415
2015-11-04 2015-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,656 50 1.92 310 -6.63 0.0380
2015-08-07 2015-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,606 50 1.96 332 -2.06 0.0376
2015-05-13 2015-03-31 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 2,556 2,556 0.00 339 0.0394
2015-05-11 2015-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,556 339
2015-01-30 2014-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 0 -2,556 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,556 0 0.00 300 -0.99 0.0369
2014-08-06 2014-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,556 0 0.00 303 7.83 0.0379
2014-02-12 2013-12-31 13F/A-1 VANGUARD MID CAP ETF MID CAP ETF 922908629 2,556 87 3.52 281 11.07 0.0396
2014-02-11 2013-12-31 13F VANGUARD MID CAP ETF MID CAP ETF 922908629 2,556 281
2013-10-30 2013-09-30 13F VANGUARD MID CAP ETF MID CAP ETF 922908629 2,469 2,469 253 0.0376
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.