뱅가드 인덱스 펀드 - 뱅가드 중형 가치 ETF
US ˙ ARCA ˙ US9229085124

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership101,702 shares
Latest Disclosed Value $ 18,741,971
Advisory Alpha, LLC reports 0.49% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 101,702 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $18,741,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 102,199 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -0.49% during the quarter. The current value of the position is $20,051,566 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101,702 -497 -0.49 18,742 3.39 0.5122
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102,199 1,012 1.00 18,127 2.79 0.4936
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101,187 9,380 10.22 17,635 16.80 0.4914
2025-08-01 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91,807 4,235 4.84 15,099 7.40 0.4702
2025-05-19 2025-03-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87,572 19,021 27.75 14,059 26.77 0.4779
2025-04-08 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74,041 5,490 11,887 0.7369
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68,551 -242 -0.35 11,090 -3.86 0.3948
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68,793 253 0.37 11,535 11.87 0.4098
2024-08-21 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68,540 27,431 66.73 10,311 60.87 0.4064
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,109 25,593 164.95 6,409 184.84 0.2632
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,516 -174 -1.11 2,250 9.54 0.1031
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,690 556 3.67 2,055 -1.91 0.1058
2023-07-25 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,134 944 6.65 2,094 10.09 0.1075
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,190 2,930 26.02 1,902 24.97 0.1208
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,260 133 1.20 1,523 12.32 0.1078
2022-10-12 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,127 57 0.51 1,355 -5.51 0.1032
2022-07-15 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,070 975 9.66 1,434 -5.10 0.1078
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,095 440 4.56 1,511 4.14 0.0976
2022-02-04 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,655 744 8.35 1,451 16.64 0.0846
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,911 1,303 17.13 1,244 16.37 0.0892
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,608 648 9.31 1,069 13.84 0.0876
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,960 6,960 939 0.1627
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -28 -100.00 0 -100.00
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 28 3 0.0009
2019-08-16 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -77 -100.00 0 -100.00
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77 77 8 0.0030
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 0 0 0.0000
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 0 0 0.0000
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -124,218 -100.00 0 -100.00
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124,218 4,128 3.44 13,217 5.23 3.6928
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 120,090 5,453 4.76 12,560 7.50 3.6390
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 114,637 182 0.16 11,684 0.34 4.0403
2017-02-15 2016-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 114,455 114,455 11,644 4.7012
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.