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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership88,024 shares
Latest Disclosed Value $ 16,253,664
Compton Wealth Advisory Group, LLC reports 0.56% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 88,024 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $16,221,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 87,531 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 0.56% during the quarter. The current value of the position is $17,199,009 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)
2026-04-14 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88,024 493 0.56 16,254 4.69 3.6199
2026-01-13 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87,531 -146 -0.17 15,525 1.43 3.3932
2025-10-09 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87,677 71 0.08 15,307 6.24 3.5430
2025-07-10 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87,606 2,381 2.79 14,408 5.30 3.6448
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 85,225 391 0.46 13,682 -0.30 3.7964
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84,834 12,132 16.69 13,724 12.59 3.5413
2024-10-10 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72,702 -992 -1.35 12,190 9.96 3.0782
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73,694 701 0.96 11,086 -2.59 2.9545
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72,993 5,306 7.84 11,380 15.94 3.1147
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67,687 10,826 19.04 9,815 31.82 3.0782
2023-10-12 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56,861 -33,298 -36.93 7,446 -40.32 2.5563
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90,159 -1,401 -1.53 12,476 1.64 4.1617
2023-04-26 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91,560 25,483 38.57 12,275 37.37 4.2412
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66,077 -8,571 -11.48 8,936 -1.69 3.4822
2022-10-19 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74,648 9,627 14.81 9,090 7.93 3.8649
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65,021 17,530 36.91 8,422 18.49 3.6279
2022-04-20 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,491 2,818 6.31 7,108 5.84 2.7414
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,673 4,154 10.25 6,716 18.72 2.8787
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,519 1,033 2.62 5,657 1.96 2.6568
2021-07-21 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39,486 6,906 21.20 5,548 26.26 2.5888
2021-05-04 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,580 980 3.10 4,394 16.89 2.5137
2021-05-17 2020-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,600 4,165 15.18 3,759 35.17 2.3416
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,435 23,315 565.90 2,781 605.84 2.0802
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,120 -282 -6.41 394 10.06 0.4196
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,402 -908 -17.10 358 -43.44 0.4642
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,310 -774 -12.72 633 -7.86 0.5595
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,084 290 5.01 687 6.51 0.3777
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,794 158 2.80 645 6.09 0.3308
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,636 132 2.40 608 16.03 0.3218
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,504 5,504 524 0.2694
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.