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
InstitutionOpes Wealth Management LLC
Latest Disclosed Ownership69,713 shares
Latest Disclosed Value $ 12,846,778
Opes Wealth Management LLC reports 2.19% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 28, 2026 - Opes Wealth Management LLC filed a 13F-HR form disclosing ownership of 69,713 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $12,846,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 68,219 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 2.19% during the quarter. The current value of the position is $13,621,223 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69,713 1,494 2.19 12,847 6.17 2.1109
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68,219 750 1.11 12,100 2.73 1.9729
2025-11-24 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67,469 1,823 2.78 11,779 9.10 2.0382
2025-07-31 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65,646 4,690 7.69 10,796 10.33 1.9170
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60,956 11,330 22.83 9,786 21.90 1.9750
2025-01-30 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,626 369 0.75 8,028 -2.80 1.6459
2024-10-29 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,257 -381 -0.77 8,259 10.59 1.5880
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,638 375 0.76 7,467 -2.77 1.5582
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,263 4,059 8.98 7,681 17.16 1.7733
2024-01-31 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,204 62 0.14 6,555 10.89 1.5732
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,142 -724 -1.58 5,912 -6.85 1.6377
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,866 2,590 5.98 6,347 9.38 1.8003
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43,276 -657 -1.50 5,802 -2.34 1.8707
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43,933 1,146 2.68 5,941 14.03 2.1583
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,787 640 1.52 5,210 -4.56 2.0833
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,147 -370 -0.87 5,459 -14.22 2.1852
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,517 653 1.56 6,364 1.13 2.0716
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,864 625 1.52 6,293 9.31 1.9553
2021-10-29 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,239 526 1.29 5,757 0.65 2.0368
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,713 -622 -1.50 5,720 2.60 2.1166
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,335 9,141 28.39 5,575 45.56 2.1747
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,194 14,863 85.76 3,830 117.99 1.8455
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,331 811 4.91 1,757 11.13 0.8393
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,520 6,419 63.55 1,581 92.57 0.8057
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,101 1,697 20.19 821 -18.06 0.6180
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,404 5,097 154.13 1,002 167.91 0.6143
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,307 -164 -4.72 374 -3.11 0.2468
2019-07-30 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,471 0 0.00 386 3.21 0.2638
2019-04-30 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,471 3,471 374 0.2733
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.