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
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership2,895 shares
Latest Disclosed Value $ 505,409
SPC Financial, Inc. reports 94.62% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 2,895 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $505,409 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 53,785 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -94.62% during the quarter. The current value of the position is $565,654 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)
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,895 -50,890 -94.62 505 -94.29 0.0395
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53,785 -727 -1.33 8,845 1.07 0.7408
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54,512 764 1.42 8,751 0.66 0.7694
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53,748 168 0.31 8,695 -3.22 0.7581
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53,580 -267 -0.50 8,984 10.90 0.7914
2024-08-21 2024-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53,847 -612 -1.12 8,100 -4.59 0.7497
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53,847 -612 8,100 0.7497
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54,459 6,522 13.61 8,491 22.14 0.7978
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,937 -9,779 -16.94 6,951 -8.03 0.7084
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57,716 -58 -0.10 7,558 -5.45 0.8481
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57,774 -315 -0.54 7,995 2.66 0.8649
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58,089 7,873 15.68 7,788 14.67 0.8882
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50,216 -7,978 -13.71 6,791 -4.16 0.8031
2022-10-27 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58,194 3,689 6.77 7,086 0.38 0.8822
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54,505 52,111 2,176.73 7,059 1,871.79 0.8712
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,394 69 2.97 358 2.29 0.0416
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,325 -8 -0.34 350 7.36 0.0390
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,333 -80 -3.32 326 -3.83 0.0404
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,413 0 0.00 339 4.31 0.0411
2021-04-22 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,413 0 0.00 325 13.24 0.0429
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,413 -30 -1.23 287 15.73 0.0404
2020-10-26 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,443 -2 -0.08 248 5.98 0.0428
2020-07-24 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,445 2,445 234 0.0487
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -48,700 -100.00 0 -100.00
2020-01-23 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,700 1,441 3.05 5,805 8.71 1.0624
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,259 210 0.45 5,340 1.95 1.1286
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,049 37 0.08 5,238 3.27 1.0547
2019-04-26 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,012 216 0.46 5,072 13.77 1.0860
2019-01-25 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,796 405 0.87 4,458 -15.00 1.2307
2018-10-25 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,391 -1,313 -2.75 5,245 -0.46 1.0496
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,704 1,448 3.13 5,269 4.13 1.1501
2018-04-30 2018-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,256 898 1.98 5,060 -0.02 1.1531
2018-01-16 2017-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,358 1,722 3.95 5,061 9.78 1.1719
2017-10-27 2017-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43,636 767 1.79 4,610 4.54 1.1414
2017-07-25 2017-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,869 320 0.75 4,410 1.68 1.1686
2017-04-25 2017-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,549 2,347 5.84 4,337 11.01 1.2115
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,202 537 1.35 3,907 5.28 1.1906
2016-10-21 2016-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39,665 -1,026 -2.52 3,711 2.37 1.1937
2016-07-21 2016-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,691 -2,800 -6.44 3,625 -4.33 1.3103
2016-05-06 2016-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43,491 323 0.75 3,789 2.13 1.4396
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43,168 1,915 4.64 3,710 8.04 1.4597
2015-10-22 2015-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,253 1,783 4.52 3,434 -3.94 1.4768
2015-07-23 2015-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39,470 1,930 5.14 3,575 3.62 1.0021
2015-04-29 2015-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37,540 415 1.12 3,450 3.92 0.9479
2015-03-06 2014-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37,125 2,496 7.21 3,320 12.93 0.9660
2015-03-06 2014-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,629 2,395 7.43 2,940 4.93 0.8529
2014-10-24 2014-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,609 2,938
2014-07-28 2014-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,234 1,105 3.55 2,802 8.69 0.7840
2014-04-18 2014-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,129 2,629 9.22 2,578 13.37 0.7832
2014-02-03 2013-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,500 415 1.48 2,274 10.55 0.7113
2013-10-23 2013-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,085 3,985 16.54 2,057 24.29 0.7305
2013-07-22 2013-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,100 24,100 1,655 0.6402
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.