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

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionTrust Co
Latest Disclosed Ownership417 shares
Latest Disclosed Value $ 119,770
Trust Co reports 64.18% decrease in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 417 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $119,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,164 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of -64.18% during the quarter. The current value of the position is $33,435 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)
2026-04-13 2026-03-31 13F VANGUARD MID-CAP ETF ETF 922908629 417 -747 -64.18 120 -64.69 0.0112
2026-01-15 2025-12-31 13F VANGUARD MID-CAP ETF ETF 922908629 1,164 354 43.70 338 42.19 0.0317
2025-10-06 2025-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 810 0 0.00 238 4.87 0.0243
2025-07-07 2025-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 810 0 0.00 227 8.13 0.0256
2025-04-08 2025-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 810 -58 -6.68 209 -8.73 0.0249
2025-01-14 2024-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 868 0 0.00 229 0.00 0.0263
2024-10-03 2024-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 868 22 2.60 229 12.25 0.0275
2024-07-15 2024-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 846 0 0.00 205 -3.32 0.0264
2024-04-11 2024-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 846 0 0.00 211 7.65 0.0278
2024-01-10 2023-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 846 0 0.00 197 11.36 0.0253
2023-12-04 2023-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 846 0 0.00 176 -5.38 0.0284
2023-07-10 2023-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 846 0 0.00 186 4.49 0.0278
2023-04-07 2023-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 846 0 0.00 178 3.49 0.0271
2023-01-09 2022-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 846 0 0.00 0 -100.00 0.0279
2022-10-11 2022-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 846 372 78.48 159 70.97 0.0348
2022-07-06 2022-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 474 73 18.20 93 -2.11 0.0201
2022-04-08 2022-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 401 0 0.00 95 -6.86 0.0185
2022-01-14 2021-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 401 0 0.00 102 7.37 0.0238
2021-10-20 2021-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 401 0 0.00 95 0.00 0.0243
2021-07-14 2021-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 401 0 0.00 95 6.74 0.0666
2021-04-08 2021-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 401 0 0.00 89 7.23 0.0642
2021-01-12 2020-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 401 0 0.00 83 16.90 0.0656
2020-10-06 2020-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 401 0 0.00 71 7.58 0.0597
2020-07-17 2020-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 401 0 0.00 66 24.53 0.0627
2020-04-07 2020-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 401 -2,357 -85.46 53 -89.21 0.0584
2020-01-07 2019-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 2,758 0 0.00 491 6.28 0.4317
2019-10-09 2019-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 2,758 0 0.00 462 0.22 0.4363
2019-07-08 2019-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 2,758 0 0.00 461 4.06 0.4244
2019-04-08 2019-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 2,758 0 0.00 443 16.27 0.2583
2019-01-22 2018-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 2,758 0 0.00 381 -15.89 0.2120
2018-10-09 2018-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 2,758 0 0.00 453 4.14 0.2044
2018-07-10 2018-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 2,758 0 0.00 435 2.35 0.1990
2018-04-09 2018-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 2,758 -1,735 -38.62 425 -38.85 0.1569
2018-03-09 2017-12-31 13F/A-1 Vanguard Mid-Cap ETF MID CAP ETF 922908629 4,493 4,493 695 0.2871
2018-01-11 2017-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 4,493 4,493 695
2016-10-19 2016-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 0 -58 -100.00 0 -100.00
2016-07-08 2016-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 58 0 0.00 7 0.00 0.0027
2016-04-08 2016-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 58 58 7 0.0032
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.