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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership3,727 shares
Latest Disclosed Value $ 686,743
Continuum Advisory, LLC reports 22.00% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 3,727 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $686,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,055 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 22.00% during the quarter. The current value of the position is $728,219 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,727 672 22.00 687 26.80 0.0659
2026-02-10 2025-12-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 3,055 384 14.38 542 16.09 0.0543
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,671 130 5.12 466 11.75 0.0493
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,541 -1,066 -29.55 418 -27.98 0.0503
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,607 5 0.14 579 -0.52 0.0746
2025-02-18 2024-12-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 3,602 99 2.83 583 -2.35 0.0747
2024-11-15 2024-09-30 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 3,503 471 15.53 596 30.70 0.0761
2024-07-19 2024-06-30 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 3,032 -6 -0.20 456 -2.36 0.0658
2024-05-13 2024-03-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 3,038 -4,577 -60.11 468 -57.74 0.0701
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,615 281 3.83 1,106 15.10 0.1573
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,334 -7 -0.10 960 -5.42 0.1539
2023-12-13 2023-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,341 279 3.95 1,016 7.29 0.1616
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,341 279 1,016 0.1616
2023-12-13 2023-03-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,062 -10 -0.14 947 -1.05 0.1607
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,062 -10 947 0.1607
2023-12-13 2022-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,072 -3,662 -34.12 956 -26.86 0.1726
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,072 -3,662 956 0.1726
2023-12-13 2022-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,734 2,830 35.80 1,307 27.64 0.2305
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,734 2,830 1,307 0.2305
2023-12-13 2022-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,904 165 2.13 1,024 -6.99 0.1862
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,904 165 1,024 0.1862
2023-12-13 2022-03-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,739 5,651 270.64 1,101 250.64 0.2090
2022-05-17 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,739 5,651 1,101 0.2090
2023-12-13 2021-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,088 -652 -23.80 314 -18.02 0.0706
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,088 -652 314 0.0706
2023-12-13 2021-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,740 96 3.63 383 3.23 0.1026
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,740 96 383 0.1026
2023-12-13 2021-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,644 2,644 371 0.1153
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,644 2,644 371 0.1153
2021-05-17 2017-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 0 0 0.0000
2021-05-17 2017-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -2,333 -100.00 0 -100.00
2021-05-18 2017-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,333 184 8.56 240 9.59 0.2382
2021-05-18 2017-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,149 2,149 219 0.2629
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.