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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionWealth Alliance
Latest Disclosed Ownership12,167 shares
Latest Disclosed Value $ 2,242,148
Wealth Alliance reports 10.45% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 12,167 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $2,242,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,587 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -10.45% during the quarter. The current value of the position is $2,398,846 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 12,167 -1,420 -10.45 2,242 -6.93 0.2214
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,587 -284 -2.05 2,410 -0.50 0.2359
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,871 -808 -5.50 2,422 0.29 0.2491
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,679 995 7.27 2,414 9.93 0.2696
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,684 443 3.35 2,197 2.52 0.2658
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,241 255 1.96 2,142 -1.61 0.2561
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,986 483 3.86 2,177 15.80 0.2600
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,503 -1 -0.01 1,881 -3.54 0.2429
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,504 126 1.02 1,950 8.64 0.2557
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,378 264 2.18 1,795 13.11 0.2517
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,114 106 0.88 1,586 -4.52 0.2502
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,008 -124 -1.02 1,662 2.15 0.2485
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,132 -195 -1.58 1,626 -2.46 0.2635
2023-02-13 2022-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 12,327 18 0.15 1,667 11.21 0.2960
2022-11-14 2022-09-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 12,309 419 3.52 1,499 -2.66 0.2958
2022-10-11 2022-06-30 13F/A-1 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 11,890 -225 -1.86 1,540 -15.06 0.2955
2022-08-15 2022-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 11,689 -426 1,514 0.1841
2022-05-10 2022-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 12,115 -558 -4.40 1,813 -4.83 0.2584
2022-05-10 2022-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 12,332 1,846
2022-02-14 2021-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 12,673 352 2.86 1,905 10.76 0.3830
2021-11-12 2021-09-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 12,321 490 4.14 1,720 3.49 0.3862
2021-08-16 2021-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 11,831 674 6.04 1,662 10.43 0.3914
2021-05-18 2021-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 11,157 -985 -8.11 1,505 4.22 0.4216
2021-02-11 2020-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 12,142 448 3.83 1,444 21.86 0.4255
2020-12-01 2020-09-30 13F/A-1 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 11,694 82 0.71 1,185 6.66 0.4259
2020-11-13 2020-09-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 11,694 82 1,185 348,550.9399
2020-08-14 2020-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 11,612 1,877 19.28 1,111 40.46 0.4389
2020-05-15 2020-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 9,735 9,735 791 0.4265
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.