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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionTotal Wealth Planning, Llc
Latest Disclosed Ownership9,877 shares
Latest Disclosed Value $ 1,751,894
Total Wealth Planning, Llc reports 94.30% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On February 13, 2026 - Total Wealth Planning, Llc filed a 13F-HR form disclosing ownership of 9,877 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $1,751,883 USD as of December 31, 2025. The current value of the position is $1,929,867 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)
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,877 -163,500 -94.30 1,752 -94.22 3.7486
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 173,377 4,765 2.83 30,268 9.16 3.5023
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 168,612 4,862 2.97 27,730 5.48 3.5044
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 163,750 3,705 2.31 26,288 1.54 4.0215
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 160,045 918 0.58 25,890 -2.96 4.0323
2024-10-10 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 159,127 2,417 1.54 26,681 7.83 4.1634
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 156,710 4,342 2.85 24,743 4.16 4.0594
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 152,368 1,522 1.01 23,756 8.60 4.0830
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150,846 8,479 5.96 21,874 17.32 3.9664
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 142,367 5,259 3.84 18,644 -1.73 3.8089
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137,108 7,011 5.39 18,973 8.78 3.9494
2023-04-14 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 130,097 9,341 7.74 17,442 6.80 3.8468
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 120,756 -4,308 -3.44 16,331 7.24 4.0462
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 125,064 12,653 11.26 15,229 4.60 4.3252
2022-08-01 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 112,411 4,285 3.96 14,559 -10.04 4.2135
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 108,126 59,862 124.03 16,183 210.79 4.3716
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,264 -47,616 -49.66 5,207 -61.10 3.2176
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95,880 5,890 6.55 13,386 5.87 4.8574
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 89,990 1,162 1.31 12,644 5.54 4.9589
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88,828 3,463 4.06 11,980 17.97 5.0805
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 85,365 1,648 1.97 10,155 19.67 4.6940
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83,717 801 0.97 8,486 6.94 4.4039
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82,916 2,581 3.21 7,935 21.52 4.3969
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80,335 33,417 71.22 6,530 16.77 4.2473
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,918 -284 -0.60 5,592 4.84 2.9821
2019-11-06 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,202 -931 -1.93 5,334 -0.47 3.0310
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,133 -131 -0.27 5,359 2.92 3.1659
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,264 -1,212 -2.45 5,207 10.48 3.2176
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,476 49,476 4,713 3.2621
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.