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
InstitutionEllevest, Inc.
Latest Disclosed Ownership17,744 shares
Latest Disclosed Value $ 3,269,861
Ellevest, Inc. reports 2.20% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 17,744 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $3,269,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,362 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 2.20% during the quarter. The current value of the position is $3,498,407 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)
2026-05-11 2026-03-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 17,744 382 2.20 3,270 6.17 0.4547
2026-02-10 2025-12-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 17,362 586 3.49 3,080 5.16 0.4258
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,776 776 4.85 2,929 11.29 0.4183
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,000 -93,424 -85.38 2,631 -85.02 0.4197
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109,424 -15,497 -12.41 17,567 -13.10 1.1706
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124,921 -2,784 -2.18 20,215 -5.71 1.1668
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 127,705 2,007 1.60 21,441 13.39 1.1873
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 125,698 3,231 2.64 18,909 -0.97 1.1342
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 122,467 2,773 2.32 19,094 10.01 1.1849
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119,694 3,946 3.41 17,357 14.50 1.1830
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 115,748 2,510 2.22 15,158 -3.26 1.1651
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 113,238 5,069 4.69 15,670 8.05 1.1781
2023-05-04 2023-03-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 108,169 4,331 4.17 14,502 3.28 1.1267
2023-02-03 2022-12-31 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 103,838 2,666 2.64 14,043 13.98 1.1819
2022-11-02 2022-09-30 13F VANGUARD MID-CAP VALUE ETF ETF 922908512 101,172 3,351 3.43 12,320 -2.76 1.1676
2022-07-18 2022-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 97,821 2,885 3.04 12,670 -11.81 1.1899
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS ETF 922908512 94,936 3,682 4.03 14,367 5.62 1.2122
2022-01-24 2021-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 91,254 4,000 4.58 13,602 11.66 1.2100
2021-10-19 2021-09-30 13F Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 87,254 6,640 8.24 12,182 7.63 1.1850
2021-07-13 2021-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 80,614 6,036 8.09 11,318 12.53 1.1230
2021-05-03 2021-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 74,578 6,352 9.31 10,058 23.93 1.2136
2021-02-04 2020-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 68,226 4,719 7.43 8,116 26.06 1.1873
2020-10-26 2020-09-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 63,507 7,931 14.27 6,438 21.04 1.1560
2020-07-06 2020-06-30 13F VANGUARD INDEX FDS ETF 922908512 55,576 3,951 7.65 5,319 26.73 1.1376
2020-04-13 2020-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 51,625 11,684 29.25 4,197 -11.85 1.1613
2020-02-05 2019-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 39,941 4,925 14.06 4,761 20.32 1.3231
2019-10-08 2019-09-30 13F VANGUARD MID-CAP VALUE INDEX FUND MUTFDETF 922908512 35,016 -14,275 -28.96 3,957 15.26 1.3858
2019-08-20 2019-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 49,291 -393 -0.79 3,433 46.58 1.3646
2019-05-01 2019-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 49,684 32,077 182.18 2,342 40.66 1.1159
2019-01-25 2018-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND Exchange Traded Fund 922908512 17,607 17,607 1,665 0.8454
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.