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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership6,258 shares
Latest Disclosed Value $ 1,153
Smithfield Trust Co reports 0.94% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 6,258 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $1,153,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,200 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 0.94% during the quarter. The current value of the position is $1,222,688 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,258 58 0.94 1 0.00 0.0502
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,200 0 0.00 1 0.00 0.0486
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,200 -122 -1.93 1 0.00 0.0483
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,322 0 0.00 1 0.00 0.0490
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,322 -358 -5.36 1 0.00 0.0508
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,680 -294 -4.22 1 0.00 0.0537
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,974 0 0.00 1 0.00 0.0574
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,974 -77 -1.09 1 0.00 0.0549
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,051 523 8.01 1 0.0581
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,528 2,379 57.34 1 0.0532
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,149 1,047 33.75 1 0.0333
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,102 0 0.00 0 0.0259
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,102 -531 -14.62 0 0.0265
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,633 0 0.00 0 -100.00 0.0329
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,633 -366 -9.15 444 -14.45 0.0320
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,999 -83 -2.03 519 -14.78 0.0365
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,082 -1,741 -29.90 609 -30.40 0.0392
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,823 -585 -9.13 875 -2.02 0.0542
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,408 -86 -1.32 893 -2.19 0.0590
2021-07-26 2021-06-30 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 6,494 -309 -4.54 913 -0.54 0.0605
2021-05-14 2021-03-31 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 6,803 -1,157 -14.54 918 -3.06 0.0633
2021-02-12 2020-12-31 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 7,960 -1,217 -13.26 947 1.72 0.0688
2020-11-16 2020-09-30 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 9,177 -343 -3.60 931 2.20 0.0759
2020-08-14 2020-06-30 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 9,520 -1,334 -12.29 911 3.17 0.0820
2020-05-05 2020-03-31 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 10,854 -396 -3.52 883 -34.15 0.0925
2020-02-13 2019-12-31 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 11,250 -148 -1.30 1,341 4.11 0.1245
2019-10-30 2019-09-30 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 11,398 -122 -1.06 1,288 0.47 0.1277
2019-08-06 2019-06-30 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 11,520 0 0.00 1,282 3.14 0.1326
2019-04-30 2019-03-31 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 11,520 -446 -3.73 1,243 9.04 0.1347
2019-02-04 2018-12-31 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 11,966 -2,339 -16.35 1,140 -29.54 0.1330
2018-11-06 2018-09-30 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 14,305 -1,698 -10.61 1,618 -8.48 0.1752
2018-07-16 2018-06-30 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 16,003 -395 -2.41 1,768 -1.45 0.2041
2018-05-10 2018-03-31 13F U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 16,398 -76 -0.46 1,794 -2.39 0.2174
2018-02-02 2017-12-31 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 16,474 3,397 25.98 1,838 33.09 0.2245
2017-11-03 2017-09-30 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 13,077 45 0.35 1,381 2.98 0.1872
2017-07-31 2017-06-30 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 13,032 4,421 51.34 1,341 52.91 0.1964
2017-05-01 2017-03-31 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 8,611 -4,135 -32.44 877 -29.22 0.1375
2017-02-08 2016-12-31 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 12,746 793 6.63 1,239 10.82 0.2079
2016-11-03 2016-09-30 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 11,953 548 4.80 1,118 10.04 0.1994
2016-07-29 2016-06-30 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 11,405 926 8.84 1,016 11.28 0.1905
2016-05-05 2016-03-31 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 10,479 -146 -1.37 913 -0.11 0.1777
2016-02-04 2015-12-31 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 10,625 -585 -5.22 914 -2.04 0.1885
2015-11-05 2015-09-30 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 11,210 398 3.68 933 -4.70 0.1989
2015-07-24 2015-06-30 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 10,812 270 2.56 979 1.03 0.1932
2015-05-06 2015-03-31 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETFS 922908512 10,542 10,542 0.00 969 0.1913
2015-02-02 2014-12-31 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETFS 922908512 0 -9,965 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETFS 922908512 9,965 710 7.67 846 5.09 0.1709
2014-07-16 2014-06-30 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETFS 922908512 9,255 -450 -4.64 805 0.12 0.1582
2014-05-06 2014-03-31 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETFS 922908512 9,705 80 0.83 804 4.69 0.1605
2014-01-16 2013-12-31 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETFS 922908512 9,625 525 5.77 768 15.32 0.1558
2013-10-17 2013-09-30 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETF 922908512 9,100 -155 -1.67 666 4.72 0.1525
2013-07-23 2013-06-30 13F/A-1 VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETF 922908512 9,255 9,255 636 0.1522
2013-07-10 2013-06-30 13F VANGUARD INDEX TR MID-CAP VAL INX VIPER EQUITY ETF 922908512 9,255 9,255 636 0.0002
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.