先鋒指數基金 - 先鋒中型價值 ETF
US ˙ ARCA ˙ US9229085124

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionCX Institutional
Latest Disclosed Ownership24,403 shares
Latest Disclosed Value $ 4,497
CX Institutional reports 49.02% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 24,403 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $4,496,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 47,867 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -49.02% during the quarter. The current value of the position is $4,811,295 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)
2026-04-06 2026-03-31 13F Vanguard ETF ETP 922908512 24,403 -23,464 -49.02 4 -50.00 0.1372
2026-02-02 2025-12-31 13F Vanguard ETF ETP 922908512 47,867 1,346 2.89 8 0.00 0.2532
2025-10-23 2025-09-30 13F Vanguard ETF ETP 922908512 46,521 1,284 2.84 8 14.29 0.2466
2025-07-16 2025-06-30 13F/A-1 Vanguard ETF ETP 922908512 45,237 4,943 12.27 7 16.67 0.2594
2025-07-11 2025-06-30 13F Vanguard ETF ETP 922908512 45,237 4,943 7 0.2583
2025-04-15 2025-03-31 13F Vanguard ETF ETP 922908512 40,294 4,751 13.37 6 -99.90 0.2442
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35,543 -702 -1.94 5,750 -5.40 0.2283
2024-10-11 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,245 6,581 22.19 6,077 36.19 0.2698
2024-07-11 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,664 335 1.14 4,462 -2.41 0.2095
2024-04-15 2024-03-31 13F Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 29,329 -94 -0.32 4,573 7.17 0.2204
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,423 -11,049 -27.30 4,267 -19.51 0.2281
2023-10-18 2023-09-30 13F Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 40,472 -27,975 -40.87 5,300 -44.04 0.2919
2023-07-26 2023-06-30 13F VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 68,447 -235 -0.34 9,472 2.97 0.4905
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68,682 24,621 55.88 9,198 54.38 0.4898
2023-02-03 2022-12-31 13F VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 44,061 10,098 29.73 5,959 44.05 0.3620
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,963 2,734 8.75 4,136 2.25 0.2871
2022-08-02 2022-06-30 13F Vanguard ETF ETP 922908512 31,229 -25,008 -44.47 4,045 -51.94 0.3053
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56,237 360 0.64 8,417 0.20 0.6739
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55,877 10,885 24.19 8,400 33.74 0.6680
2021-11-10 2021-09-30 13F Vanguard ETF ETP 922908512 44,992 -4,418 -8.94 6,281 -9.52 0.5132
2021-08-04 2021-06-30 13F Vanguard ETF ETP 922908512 49,410 -17,104 -25.71 6,942 -22.62 0.5702
2021-04-15 2021-03-31 13F Vanguard ETF ETP 922908512 66,514 16,543 33.11 8,971 50.93 0.8018
2021-01-12 2020-12-31 13F Vanguard ETF ETP 922908512 49,971 10,911 27.93 5,944 50.10 0.5725
2020-10-13 2020-09-30 13F Vanguard ETF ETP 922908512 39,060 7,136 22.35 3,960 29.62 0.4274
2020-08-06 2020-06-30 13F Vanguard ETF ETP 922908512 31,924 2,885 9.93 3,055 29.39 0.4014
2020-04-29 2020-03-31 13F Vanguard ETF ETP 922908512 29,039 4,215 16.98 2,361 -20.21 0.3851
2020-01-21 2019-12-31 13F Vanguard ETF ETP 922908512 24,824 -758 -2.96 2,959 2.35 0.5164
2019-10-10 2019-09-30 13F Vanguard ETF ETP 922908512 25,582 3,143 14.01 2,891 15.73 0.4672
2019-07-17 2019-06-30 13F Vanguard ETF ETP 922908512 22,439 2,572 12.95 2,498 16.57 0.3965
2019-04-03 2019-03-31 13F Vanguard ETF ETP 922908512 19,867 -1,200 -5.70 2,143 6.78 0.3779
2019-01-14 2018-12-31 13F Vanguard ETF ETP 922908512 21,067 3,854 22.39 2,007 3.13 0.4237
2018-10-09 2018-09-30 13F Vanguard ETF ETF 922908512 17,213 -596 -3.35 1,946 -1.07 0.6431
2018-07-12 2018-06-30 13F/A-1 Vanguard ETF ETF 922908512 17,809 17,809 1,967 0.7267
2018-07-12 2018-06-30 13F Vanguard ETF ETF 922908512 12,770 1,397
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.