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

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership254,864 shares
Latest Disclosed Value $ 73,126
Smithfield Trust Co reports 1.05% increase in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 254,864 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $73,191,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 252,205 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of 1.05% during the quarter. The current value of the position is $20,434,996 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 254,864 2,659 1.05 73 0.00 3.1847
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 252,205 -2,837 -1.11 73 -1.35 3.2360
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 255,042 -4,946 -1.90 75 2.78 3.3466
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 259,988 6,764 2.67 73 10.77 3.4382
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 253,224 -5,062 -1.96 65 -4.41 3.2815
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 258,286 -4,959 -1.88 68 -1.45 3.3981
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 263,245 -9,759 -3.57 69 4.55 3.4050
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 273,004 -7,510 -2.68 66 -4.35 3.4617
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 280,514 -3,927 -1.38 70 4.55 3.6984
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 284,441 1,062 0.37 66 13.79 3.7106
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 283,379 2,567 0.91 59 -4.92 3.6192
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 280,812 5,109 1.85 62 5.17 3.7344
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 275,703 4,751 1.75 58 5.45 3.7209
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 270,952 -5,669 -2.05 55 -99.89 3.7091
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 276,621 8,499 3.17 52,047 -1.52 3.7537
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 268,122 15,933 6.32 52,853 -11.83 3.7171
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 252,189 2,370 0.95 59,942 -5.88 3.8562
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 249,819 -3,134 -1.24 63,687 6.42 3.9454
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 252,953 -511 -0.20 59,843 -0.53 3.9532
2021-07-26 2021-06-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 253,464 488 0.19 60,159 7.44 3.9866
2021-05-14 2021-03-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 252,976 -1,712 -0.67 55,993 6.33 3.8618
2021-02-12 2020-12-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 254,688 -3,159 -1.23 52,661 15.87 3.8283
2020-11-16 2020-09-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 257,847 6,043 2.40 45,448 10.12 3.7034
2020-08-14 2020-06-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 251,804 1,941 0.78 41,273 25.47 3.7129
2020-05-05 2020-03-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 249,863 33,542 15.51 32,894 -14.66 3.4462
2020-02-13 2019-12-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 216,321 1,025 0.48 38,544 6.82 3.5795
2019-10-30 2019-09-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 215,296 3,233 1.52 36,084 1.79 3.5765
2019-08-06 2019-06-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 212,063 -1,243 -0.58 35,449 3.38 3.6673
2019-04-30 2019-03-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 213,306 2,806 1.33 34,289 17.89 3.7150
2019-02-04 2018-12-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 210,500 30 0.01 29,086 -15.83 3.3927
2018-11-06 2018-09-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 210,470 -5,273 -2.44 34,556 1.61 3.7418
2018-07-16 2018-06-30 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 215,743 7,092 3.40 34,009 5.70 3.9263
2018-05-10 2018-03-31 13F U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 208,651 5,806 2.86 32,176 2.48 3.8997
2018-02-02 2017-12-31 13F VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 202,845 1,658 0.82 31,396 6.16 3.8342
2017-11-03 2017-09-30 13F VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 201,187 1,908 0.96 29,574 4.13 4.0093
2017-07-31 2017-06-30 13F VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 199,279 14,720 7.98 28,402 10.52 4.1588
2017-05-01 2017-03-31 13F VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 184,559 2,474 1.36 25,698 7.22 4.0284
2017-02-08 2016-12-31 13F VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 182,085 9,149 5.29 23,968 7.07 4.0222
2016-11-03 2016-09-30 13F VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 172,936 4,397 2.61 22,385 7.43 3.9922
2016-07-29 2016-06-30 13F VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 168,539 6,210 3.83 20,836 5.88 3.9075
2016-05-05 2016-03-31 13F VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 162,329 6,340 4.06 19,679 5.04 3.8296
2016-02-04 2015-12-31 13F VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 155,989 2,003 1.30 18,735 4.29 3.8639
2015-11-05 2015-09-30 13F VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 153,986 6,267 4.24 17,965 -4.56 3.8300
2015-07-24 2015-06-30 13F VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 147,719 5,029 3.52 18,824 -0.58 3.7145
2015-05-06 2015-03-31 13F VANGUARD MID-CAP ETF EQUITY ETFS 922908629 142,690 142,690 0.00 18,934 3.7388
2015-02-02 2014-12-31 13F VANGUARD MID-CAP ETF EQUITY ETFS 922908629 0 -125,151 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VANGUARD MID-CAP ETF EQUITY ETFS 922908629 125,151 6,738 5.69 14,681 4.48 2.9651
2014-07-16 2014-06-30 13F VANGUARD MID-CAP ETF EQUITY ETFS 922908629 118,413 10,546 9.78 14,052 14.70 2.7611
2014-05-06 2014-03-31 13F VANGUARD MID-CAP ETF EQUITY ETFS 922908629 107,867 10,202 10.45 12,251 14.02 2.4451
2014-01-16 2013-12-31 13F VANGUARD MID-CAP ETF EQUITY ETFS 922908629 97,665 5,364 5.81 10,745 13.60 2.1799
2013-10-17 2013-09-30 13F VANGUARD MID-CAP ETF EQUITY ETF 922908629 92,301 2,856 3.19 9,459 11.15 2.1662
2013-07-23 2013-06-30 13F/A-1 VANGUARD MID-CAP ETF EQUITY ETF 922908629 89,445 89,445 8,510 2.0359
2013-07-10 2013-06-30 13F VANGUARD MID-CAP ETF EQUITY ETF 922908629 89,445 89,445 8,511 0.0020
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.