Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US ˙ ARCA ˙ US9229085124

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership44,432 shares
Latest Disclosed Value $ 8,187,858
Capital Advantage, Inc. reports 1.90% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 44,432 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $8,187,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 43,602 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 1.90% during the quarter. The current value of the position is $8,681,124 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)
2026-04-10 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,432 830 1.90 8,188 5.87 1.0703
2026-01-07 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43,602 1,241 2.93 7,734 4.57 1.0432
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,361 236 0.56 7,395 6.76 1.1121
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,125 -41,729 -49.76 6,928 -48.93 1.0972
2025-04-10 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83,854 0 0.00 13,565 0.00 2.4718
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83,854 -2,356 -2.73 13,565 -6.15 2.4718
2024-11-07 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86,210 -2,904 -3.26 14,455 8.38 2.7695
2024-07-12 2024-06-30 13F Vanguard Mid Cap Value ETF ETF 922908512 89,114 -44,385 -33.25 13,337 -35.14 2.7337
2024-05-14 2024-03-31 13F Vanguard Mid Cap Value ETF ETF 922908512 133,499 -1,466 -1.09 20,561 5.06 4.1753
2024-01-23 2023-12-31 13F Vanguard Mid Cap Value ETF ETF 922908512 134,965 -3,979 -2.86 19,571 7.56 3.9714
2023-10-30 2023-09-30 13F Vanguard Mid Cap Value ETF ETF 922908512 138,944 -886 -0.63 18,196 -6.62 3.9005
2023-08-07 2023-06-30 13F Vanguard Mid Cap Value ETF ETF 922908512 139,830 -1,510 -1.07 19,487 4.26 4.0642
2023-05-05 2023-03-31 13F Vanguard Mid Cap Value ETF ETF 922908512 141,340 -1,238 -0.87 18,689 -3.08 3.9762
2023-01-24 2022-12-31 13F Vanguard Mid Cap Value ETF ETF 922908512 142,578 7,860 5.83 19,282 17.54 4.3288
2022-10-31 2022-09-30 13F Vanguard Mid Cap Value ETF ETF 922908512 134,718 1,654 1.24 16,405 -4.81 3.7542
2022-07-21 2022-06-30 13F Vanguard Mid Cap Value ETF ETF 922908512 133,064 2,356 1.80 17,234 -11.91 3.7986
2022-05-10 2022-03-31 13F Vanguard Mid Cap Value ETF ETF 922908512 130,708 602 0.46 19,563 0.22 4.4989
2022-01-21 2021-12-31 13F Vanguard Mid Cap Value ETF ETF 922908512 130,106 2,467 1.93 19,521 9.55 4.6781
2021-10-07 2021-09-30 13F Vanguard Mid Cap Value ETF ETF 922908512 127,639 3 0.00 17,820 -0.63 4.8140
2021-08-16 2021-06-30 13F Vanguard Mid Cap Value ETF ETF 922908512 127,636 884 0.70 17,933 4.90 4.7012
2021-04-26 2021-03-31 13F Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 126,752 1,627 1.30 17,095 15.76 4.6590
2021-02-17 2020-12-31 13F Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 125,125 -1,118 -0.89 14,767 10.93 4.4010
2020-11-12 2020-09-30 13F Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 126,243 2,904 2.35 13,312 12.78 4.3826
2020-08-13 2020-06-30 13F Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 123,339 -2,326 -1.85 11,804 5.37 4.1930
2020-05-08 2020-03-31 13F Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 125,665 2,606 2.12 11,202 -24.26 4.3755
2020-02-14 2019-12-31 13F Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 123,059 1,145 0.94 14,790 7.36 4.6770
2019-11-12 2019-09-30 13F Vanguard Mid Cap Value ETF COM 922908512 121,914 470 0.39 13,776 5.15 4.7692
2019-05-10 2019-03-31 13F Vanguard Mid Cap Value ETF COM 922908512 121,444 6,876 6.00 13,101 20.04 4.6523
2019-02-07 2018-12-31 13F Vanguard Mid Cap Value ETF COM 922908512 114,568 -2,131 -1.83 10,914 -17.29 4.1384
2018-11-01 2018-09-30 13F Vanguard Mid Cap Value ETF COM 922908512 116,699 -2,235 -1.88 13,195 0.44 3.0319
2018-08-01 2018-06-30 13F Vanguard Mid Cap Value ETF COM 922908512 118,934 1,048 0.89 13,137 1.87 3.0954
2018-05-02 2018-03-31 13F Vanguard Mid Cap Value ETF COM 922908512 117,886 -456 -0.39 12,896 -2.33 3.1540
2018-02-13 2017-12-31 13F Vanguard Mid Cap Value ETF COM 922908512 118,342 -198 -0.17 13,203 5.43 3.4038
2017-10-30 2017-09-30 13F Vanguard Mid Cap Value ETF COM 922908512 118,540 3,050 2.64 12,523 5.40 3.1334
2017-08-08 2017-06-30 13F Vanguard Mid Cap Value ETF COM 922908512 115,490 1,819 1.60 11,881 2.56 3.1132
2017-05-03 2017-03-31 13F Vanguard Mid Cap Value ETF COM 922908512 113,671 62 0.05 11,585 4.92 3.1733
2017-02-01 2016-12-31 13F Vanguard Mid Cap Value ETF COM 922908512 113,609 1,215 1.08 11,042 4.99 3.1981
2016-11-02 2016-09-30 13F Vanguard Mid Cap Value ETF COM 922908512 112,394 2,879 2.63 10,517 7.80 2.9500
2016-08-10 2016-06-30 13F Vanguard Mid Cap Value ETF COM 922908512 109,515 27,275 33.17 9,756 36.16 2.8335
2016-05-23 2016-03-31 13F Vanguard Mid Cap Value ETF COM 922908512 82,240 6,517 8.61 7,165 10.10 2.5409
2016-02-26 2015-12-31 13F Vanguard Mid Cap Value ETF COM 922908512 75,723 46,899 162.71 6,508 171.28 2.1938
2015-10-23 2015-09-30 13F Vanguard Mid Cap Value ETF COM 922908512 28,824 10,042 53.47 2,399 41.03 0.9347
2015-08-14 2015-06-30 13F Vanguard Mid Cap Value ETF COM 922908512 18,782 18,782 1,701 0.6632
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.