先鋒指數基金 - 先鋒中型價值 ETF
GB ˙ LSE ˙ US9229085124
US$144.47 ↓ -1.73 (-1.18%)
2023-12-18
分享價格
SecurityGB:0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionAvion Wealth
Latest Disclosed Ownership157,831 shares
Latest Disclosed Value $ 29,085
Avion Wealth reports 3.09% decrease in ownership of 0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 157,831 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (GB:0LO7) valued at $29,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 162,867 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -3.09% during the quarter. The current value of the position is $22,801,845 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 157,831 -5,036 -3.09 29 3.57 6.0099
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 162,867 -4,529 -2.71 29 -3.45 6.0590
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 167,396 -222 -0.13 29 7.41 6.2694
2025-07-31 2025-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 167,618 26,910 19.12 28 22.73 6.2850
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150,787 10,079 24 6.1914
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 140,708 236 0.17 23 0.00 5.8411
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 140,472 20,873 17.45 23 10.00 5.8379
2024-10-18 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119,599 4,860 4.24 20 17.65 5.2482
2024-07-26 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 114,739 -213 -0.19 17 0.00 4.7616
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 114,952 1,377 1.21 18 6.25 4.8095
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 113,575 -1,868 -1.62 16 6.67 4.6208
2023-10-20 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 115,443 2,111 1.86 15 0.00 4.3172
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 113,332 20,368 21.91 16 25.00 4.1076
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 92,964 8,829 10.49 13 20.00 3.4295
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84,135 0 0.00 10 -99.90 3.1884
2022-10-31 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84,135 9,568 12.83 10,245 6.08 3.1855
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74,567 11,425 18.09 9,658 2.20 2.9967
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63,142 8,596 15.76 9,450 15.24 2.7193
2022-01-26 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54,546 5,437 11.07 8,200 19.60 2.3192
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,109 6,510 15.28 6,856 14.55 2.0797
2021-07-27 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,599 37,846 796.25 5,985 833.70 1.8231
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,753 4,751 237,550.00 641 0.2239
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 0 0.00 0 0.0000
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 0 0.00 0 0.0000
2020-07-29 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 0 0.00 0 0.0000
2020-04-08 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 2 0 0.0000
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.