Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GB ˙ LSE ˙ US9229085124
144,47 $ ↓ -1,73 (-1,18%)
2023-12-18
AKTIENPREIS
SecurityGB:0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership9,667 shares
Latest Disclosed Value $ 1,781,435
Oppenheimer & Co Inc reports 59.53% decrease in ownership of 0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 9,667 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (GB:0LO7) valued at $1,781,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,889 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -59.53% during the quarter. The current value of the position is $1,396,591 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)
2026-04-23 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,667 -14,222 -59.53 1,781 -57.97 0.0217
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,889 162 0.68 4,237 2.29 0.0602
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,727 2,343 10.96 4,142 17.80 0.0505
2025-07-31 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,384 760 3.69 3,517 6.22 0.0465
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,624 1,907 10.19 3,311 9.35 0.0500
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,717 1,479 8.58 3,028 4.74 0.0452
2024-11-05 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,238 6,066 54.30 2,890 72.02 0.0441
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,172 2,543 29.47 1,681 24.91 0.0267
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,629 1,510 21.21 1,345 30.33 0.0223
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,119 3,262 84.57 1,032 104.36 0.0190
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,857 -6,579 -63.04 505 -65.03 0.0104
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,436 1,861 21.70 1,444 25.67 0.0289
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,575 3,727 76.88 1,150 75.42 0.0244
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,848 4,848 656 0.0149
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -1,475 -100.00 0 -100.00
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,475 -100 -6.35 222 0.91 0.0039
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,575 46 3.01 220 2.33 0.0041
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,529 1,529 215 0.0039
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -5,231 -100.00 0 -100.00
2018-05-01 2018-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,231 607 13.13 572 10.85 0.0147
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,624 -115 -2.43 516 2.99 0.0133
2017-11-09 2017-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,739 -4,108 -46.43 501 -44.95 0.0134
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,847 18 0.20 910 1.11 0.0251
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,829 4,048 84.67 900 93.55 0.0255
2017-02-01 2016-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,781 177 3.84 465 7.89 0.0135
2016-11-07 2016-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,604 21 0.46 431 5.64 0.0126
2016-08-08 2016-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,583 -1,011 -18.07 408 -16.22 0.0122
2016-04-26 2016-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,594 1,261 29.10 487 30.91 0.0148
2016-02-03 2015-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,333 0 0.00 372 3.05 0.0111
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,333 0 0.00 361 -7.91 0.0110
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,333 0 0.00 392 -1.51 0.0109
2015-05-08 2015-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,333 4,333 398 0.0108
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.