Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GB ˙ LSE ˙ US9229085124
144,47 USD ↓ -1,73 (-1,18%)
2023-12-18
PREZZO DELLE AZIONI
SecurityGB:0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionCreative Planning
Latest Disclosed Ownership433,705 shares
Latest Disclosed Value $ 79,923,157
Creative Planning reports 0.15% decrease in ownership of 0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 433,705 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (GB:0LO7) valued at $79,923,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 434,362 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -0.15% during the quarter. The current value of the position is $62,657,361 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 433,705 -657 -0.15 79,923 3.74 0.0542
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 434,362 -1,250 -0.29 77,043 1.31 0.0551
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 435,612 -15,719 -3.48 76,049 2.46 0.0581
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 451,331 3,495 0.78 74,226 3.24 0.0634
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 447,836 1,116 0.25 71,896 -0.51 0.0676
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 446,720 81,423 22.29 72,266 17.99 0.0703
2024-10-11 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 365,297 -868 -0.24 61,249 11.20 0.0606
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366,165 65,453 21.77 55,082 17.49 0.0588
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 300,712 -4,496 -1.47 46,884 5.93 0.0520
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 305,208 -8,161 -2.60 44,258 7.85 0.0821
2023-11-16 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313,369 1,052 0.34 41,039 -5.04 0.0548
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 312,317 -7,851 -2.45 43,218 0.68 0.0576
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320,168 -33,409 -9.45 42,925 -10.23 0.0618
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 353,577 -3,610 -1.01 47,818 9.94 0.0719
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 357,187 -11,622 -3.15 43,495 -8.95 0.0752
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 368,809 -2,145 -0.58 47,769 -13.96 0.0787
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 370,954 36,444 10.89 55,521 10.41 0.0860
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 334,510 6,063 1.85 50,287 9.67 0.0808
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 328,447 6,105 1.89 45,854 1.25 0.0814
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 322,342 -217,217 -40.26 45,289 -37.76 0.0804
2021-04-30 2021-03-31 13F CreativePlanning MCAP VL IDXVIP 922908512 539,559 -36,467 -6.33 72,770 6.20 0.1466
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 576,026 232,812 67.83 68,524 96.95 0.1507
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 343,214 -225,778 -39.68 34,792 -36.11 0.0908
2020-07-23 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 568,992 235,934 70.84 54,452 101.12 0.1576
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333,058 -12,935 -3.74 27,074 -34.35 0.0960
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 345,993 1,330 0.39 41,239 5.88 0.1238
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 344,663 -5,962 -1.70 38,947 -0.24 0.1268
2019-07-26 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 350,625 53,613 18.05 39,039 21.84 0.1313
2019-04-24 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 297,012 3,591 1.22 32,042 14.64 0.1155
2019-02-12 2018-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293,421 5,281 1.83 27,951 -14.21 0.1146
2019-02-01 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293,421 5,281 27,951
2018-10-25 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288,140 -11,144 -3.72 32,580 -1.45 0.1209
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 299,284 33 0.01 33,059 0.99 0.1298
2018-04-18 2018-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 299,251 -5,135 -1.69 32,735 -3.61 0.1333
2018-01-17 2017-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 304,386 -11,438 -3.62 33,960 1.79 0.1463
2017-10-17 2017-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 315,824 3,441 1.10 33,364 3.82 0.1550
2017-07-12 2017-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 312,383 -2,267 -0.72 32,135 0.20 0.1626
2017-04-07 2017-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 314,650 -3,609 -1.13 32,070 3.68 0.1752
2017-01-09 2016-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 318,259 4,145 1.32 30,932 5.24 0.1884
2016-10-12 2016-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 314,114 126,958 67.84 29,391 76.29 0.1871
2016-07-12 2016-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 187,156 148,256 381.12 16,672 391.94 0.1207
2016-04-08 2016-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38,900 -2,950 -7.05 3,389 -5.78 0.0264
2016-01-11 2015-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,850 1,260 3.10 3,597 6.45 0.0296
2015-10-09 2015-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,590 8,214 25.37 3,379 15.25 0.0298
2015-07-09 2015-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,376 1,833 6.00 2,932 4.45 0.0266
2015-04-13 2015-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,543 30,543 0.00 2,807 0.0264
2015-01-29 2014-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -17,972 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,972 2,950 19.64 1,526 16.85 0.0177
2014-08-20 2014-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,022 1,540 11.42 1,306 16.92 0.0169
2014-04-11 2014-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,482 1,315 10.81 1,117 15.04 0.0168
2014-01-06 2013-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,167 504 4.32 971 13.70 0.0166
2013-10-10 2013-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,663 -638 -5.19 854 1.07 0.0169
2013-07-09 2013-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,301 12,301 845 0.0196
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.