Vanguard Index Funds - Vanguard Mid-Cap ETF
US ˙ ARCA ˙ US9229086296

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership100,714 shares
Latest Disclosed Value $ 29,583,753
Full Sail Capital, LLC reports 8.66% decrease in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 100,714 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $29,583,730 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 110,266 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of -8.66% during the quarter. The current value of the position is $7,909,070 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)
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 100,714 -9,552 -8.66 29,584 -4.12 1.6312
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 110,266 22,111 25.08 30,856 35.34 1.7812
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 88,155 1,509 1.74 22,799 -0.38 1.4749
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 86,646 -2,782 -3.11 22,886 -3.00 1.4582
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 89,428 -1,161 -1.28 23,594 7.58 1.5120
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 90,589 -1,344 -1.46 21,932 -4.52 1.4746
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 91,933 -107 -0.12 22,970 7.28 1.6015
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 92,040 1,716 1.90 21,412 13.84 1.6275
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 90,324 -1,298 -1.42 18,809 -6.75 1.6322
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 91,622 -1,501 -1.61 20,172 2.70 1.7212
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 93,123 -3,723 -3.84 19,642 -0.49 1.7750
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 96,846 -8,261 -7.86 19,738 -0.10 1.8730
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 105,107 -5,727 -5.17 19,758 -9.50 2.0425
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 110,834 -18,518 -14.32 21,831 -29.04 2.1097
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 129,352 30,746 31.18 30,765 36.98 2.5685
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 98,606 18,890 23.70 22,460 19.00 1.9717
2021-10-26 2021-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 79,716 2,291 2.96 18,874 2.70 1.6474
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 77,425 -1,218 -1.55 18,377 2.87 1.6706
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 78,643 -268 -0.34 17,865 7.01 1.7816
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 78,911 -1,061 -1.33 16,694 10.53 1.8094
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 79,972 1,795 2.30 15,104 8.69 1.8899
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 78,177 2,688 3.56 13,896 20.30 1.9828
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 75,489 68,954 1,055.15 11,551 853.84 2.0594
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,535 -25 -0.38 1,211 7.55 0.2542
2019-11-20 2019-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,560 -184 -2.73 1,126 0.99 0.2680
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,744 0 0.00 1,115 2.86 0.3170
2019-05-31 2019-03-31 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 6,744 -773 -10.28 1,084 4.33 0.3461
2019-05-16 2019-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 6,744 -773 1,084
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 7,517 7,517 1,039 0.5035
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.