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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionBerkeley, Inc
Latest Disclosed Ownership4,547 shares
Latest Disclosed Value $ 837,877
Berkeley, Inc reports 5.72% decrease in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 24, 2026 - Berkeley, Inc filed a 13F-HR form disclosing ownership of 4,547 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $837,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,823 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -5.72% during the quarter. The current value of the position is $896,487 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,547 -276 -5.72 838 -2.11 0.2811
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,823 2 0.04 855 1.66 0.2720
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,821 -227 -4.50 842 1.33 0.2707
2025-08-11 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,048 -185 -3.54 830 -1.19 0.2980
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,233 -675 -11.43 840 -12.04 0.3942
2025-03-28 2024-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,908 -6,022 -50.48 956 -52.25 0.4945
2025-03-05 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,908 -6,022 956 0.4945
2025-03-28 2024-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,930 5,810 94.93 2,000 117.39 0.5824
2025-03-05 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,965 -155 1,000 0.5824
2025-03-28 2024-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,120 -27,369 -81.73 921 -82.38 0.5721
2025-03-05 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,120 -27,369 921 0.5721
2025-03-28 2024-03-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,489 -386 -1.14 5,221 6.29 3.1611
2025-03-05 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,489 -386 5,221 3.1611
2025-03-28 2023-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,875 -652 -1.89 4,912 8.65 3.0895
2025-03-04 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,875 -652 4,912 3.0895
2025-03-28 2023-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,527 51 0.15 4,522 -5.22 3.0865
2025-03-04 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,527 51 4,522 3.0865
2025-03-28 2023-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,476 -154 -0.44 4,771 2.76 3.2129
2025-03-04 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,476 -154 4,771 3.2129
2025-03-28 2023-03-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,630 19 0.05 4,643 -0.81 3.3693
2025-03-04 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,630 19 4,643 3.3693
2025-03-28 2022-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,611 -101 -0.29 4,681 10.74 3.5339
2025-03-04 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,611 -101 4,681 3.5339
2025-03-28 2022-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,712 -1,065 -2.98 4,227 -8.78 3.5607
2025-03-04 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,712 -1,065 4,227 3.5607
2025-03-28 2022-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35,777 1,582 4.63 4,634 -9.46 3.7097
2025-03-04 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35,777 1,582 4,634 3.7097
2025-03-28 2022-03-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,195 1,971 6.12 5,118 5.64 3.5750
2025-03-04 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,195 1,971 5,118 3.5750
2025-03-28 2021-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,224 542 1.71 4,844 9.52 3.2237
2025-03-04 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,224 542 4,844 3.2237
2025-03-28 2021-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,682 133 0.42 4,423 -0.20 3.2566
2025-03-04 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,682 133 4,423 3.2566
2025-03-28 2021-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,549 216 0.69 4,433 4.90 3.1759
2025-03-04 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,549 216 4,433 3.1759
2025-03-28 2021-03-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,333 1,492 5.00 4,226 19.05 3.1429
2025-03-04 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,333 1,492 4,226 3.1429
2025-03-28 2020-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,841 29,841 3,550 2.8685
2025-02-28 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,841 29,841 3,550 2.8685
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.