Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US ˙ ARCA ˙ US9229085124

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionBokf, Na
Latest Disclosed Ownership71,433 shares
Latest Disclosed Value $ 13,163,673
Bokf, Na reports 2.15% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 71,433 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $13,163,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 73,003 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -2.15% during the quarter. The current value of the position is $13,957,294 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)
2026-05-08 2026-03-31 13F VANGUARD MIDCAP VALUE INDEX common 922908512 71,433 -1,570 -2.15 13,164 1.66 0.2013
2026-02-03 2025-12-31 13F VANGUARD MIDCAP VALUE INDEX common 922908512 73,003 9,322 14.64 12,949 16.47 0.1982
2025-11-13 2025-09-30 13F VANGUARD MIDCAP VALUE INDEX common 922908512 63,681 -4,854 -7.08 11,117 -1.37 0.1673
2025-08-12 2025-06-30 13F VANGUARD MIDCAP VALUE INDEX common 922908512 68,535 5,379 8.52 11,271 11.16 0.1825
2025-05-13 2025-03-31 13F VANGUARD MIDCAP VALUE INDEX common 922908512 63,156 -96 -0.15 10,139 0.72 0.1793
2025-02-14 2024-12-31 13F VANGUARD MIDCAP VALUE INDEX common 922908512 63,252 779 1.25 10,067 -2.82 0.1701
2024-11-14 2024-09-30 13F VANGUARD MIDCAP VALUE INDEX common 922908512 62,473 -2,528 -3.89 10,360 5.94 0.1838
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65,001 849 1.32 9,778 -1.49 0.1755
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64,152 4,959 8.38 9,926 15.65 0.1807
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59,193 1,012 1.74 8,584 16.92 0.1681
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58,181 -2,272 -3.76 7,342 -12.24 0.1618
2023-08-21 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60,453 -6,389 -9.56 8,365 -6.65 0.1704
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66,842 -6,833 -9.27 8,962 -10.06 0.1875
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73,675 -770 -1.03 9,964 9.91 0.1839
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74,445 157 0.21 9,065 -5.79 0.1834
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74,288 6,213 9.13 9,622 -5.56 0.1845
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68,075 5,258 8.37 10,188 7.89 0.1679
2022-03-11 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62,817 6,899 12.34 9,443 20.96 0.1461
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55,918 21,012 60.20 7,807 65.82 0.1342
2021-04-21 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,906 1,389 4.14 4,708 18.08 0.0856
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,517 9,306 38.44 3,987 62.47 0.0761
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,211 3,386 16.26 2,454 23.13 0.0539
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,825 3,837 22.59 1,993 44.32 0.0469
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,988 -1,407 -7.65 1,381 -37.03 0.0398
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,395 -1,853 -9.15 2,193 -4.15 0.0496
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,248 1,070 5.58 2,288 7.12 0.0551
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,178 12 0.06 2,136 3.34 0.0513
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,166 -779 -3.91 2,067 8.79 0.0495
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,945 7,147 55.84 1,900 31.31 0.0544
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,798 677 5.59 1,447 8.07 0.0363
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,121 -315 -2.53 1,339 -1.54 0.0360
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,436 -359 -2.81 1,360 -4.70 0.0386
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,795 310 2.48 1,427 8.19 0.0393
2017-11-14 2017-09-30 13F VANGUARD MIDCAP VALUE INDEX FD#0935 ETF 922908512 12,485 -100 -0.79 1,319 1.85 0.0383
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,585 3,930 45.41 1,295 46.83 0.0407
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,655 618 7.69 882 12.93 0.0275
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,037 5,500 216.79 781 228.15 0.0257
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,537 2,537 238 0.0079
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.