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

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership192,645 shares
Latest Disclosed Value $ 39,262,930
Trustcore Financial Services, Llc reports 2.48% decrease in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 192,645 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $39,262,977 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 197,537 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of -2.48% during the quarter. The current value of the position is $15,128,412 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)
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 192,645 -4,892 -2.48 39,263 5.73 3.4513
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 197,537 18,495 10.33 37,133 5.29 3.5254
2022-07-26 2022-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 179,042 3,016 1.71 35,266 -15.76 3.2780
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 176,026 58,379 49.62 41,866 39.68 3.6150
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 117,647 -40,825 -25.76 29,973 -20.11 3.3852
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 158,472 10,263 6.92 37,520 6.66 3.6881
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 148,209 11,261 8.22 35,177 16.05 3.6976
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 136,948 22,057 19.20 30,312 27.60 3.5118
2021-02-04 2020-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 114,891 25,506 28.53 23,756 50.78 3.0323
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 89,385 38,384 75.26 15,755 88.46 2.3933
2020-07-29 2020-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 51,001 39,247 333.90 8,360 440.40 1.4457
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 11,754 -47 -0.40 1,547 -26.44 0.3485
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 11,801 202 1.74 2,103 8.18 0.3979
2019-10-30 2019-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 11,599 87 0.76 1,944 1.04 0.4167
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 11,512 -162 -1.39 1,924 2.50 0.4305
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 11,674 11,674 1,877 0.5189
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 0 -7,381 -100.00 0 -100.00
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 7,381 1,403 23.47 1,212 28.66 0.3795
2018-07-30 2018-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 5,978 12 0.20 942 2.39 0.3337
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 5,966 -139 -2.28 920 -2.65 0.3489
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,105 6,105 945 0.3694
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.