バンガード インデックス ファンド - バンガード ミッドキャップ バリュー ETF
GB ˙ LSE ˙ US9229085124
$144.47 ↓ -1.73 (-1.18%)
2023-12-18
株価
SecurityGB:0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership22,825 shares
Latest Disclosed Value $ 4,206,233
We Are One Seven, LLC reports 1.18% decrease in ownership of 0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 22,825 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (GB:0LO7) valued at $4,206,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 23,097 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of -1.18% during the quarter. The current value of the position is $3,297,528 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,825 -272 -1.18 4,206 2.69 0.0845
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,097 1,003 4.54 4,097 6.20 0.0836
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,094 1,110 5.29 3,857 11.80 0.0891
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,984 40 0.19 3,451 2.62 0.1110
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,944 -371 -1.74 3,362 -2.49 0.1304
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,315 -14,909 -41.16 3,448 -43.22 0.1318
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,224 -308 -0.84 6,074 10.52 0.2625
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,532 -974 -2.60 5,496 -6.02 0.2606
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37,506 -384 -1.01 5,848 6.43 0.3039
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37,890 -266 -0.70 5,494 9.97 0.3151
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38,156 8,227 27.49 4,997 20.65 0.3842
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,929 -33,070 -52.49 4,142 -50.97 0.3791
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62,999 -820 -1.28 8,446 -2.13 0.5365
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63,819 -19,941 -23.81 8,631 -90.69 0.8635
2022-11-14 2022-09-30 13F VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 83,760 80,033 2,147.38 92,734 19,099.59 3.5930
2022-08-10 2022-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 3,727 548 17.24 483 1.47 0.0666
2022-05-13 2022-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 3,179 1,197 60.39 476 59.73 0.0512
2022-02-09 2021-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 1,982 -251 -11.24 298 -8.31 0.0309
2021-11-09 2021-09-30 13F VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 2,233 -2,383 -51.62 325 -49.92 0.0412
2021-07-29 2021-06-30 13F VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 4,616 1,480 47.19 649 53.79 0.0907
2021-04-29 2021-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 3,136 746 31.21 422 48.59 0.0725
2021-01-22 2020-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 2,390 0 0.00 284 17.36 0.0585
2020-10-30 2020-09-30 13F VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 2,390 2,390 242 0.0575
2020-04-17 2020-03-31 13F VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 0 -1,854 -100.00 0 -100.00
2020-01-16 2019-12-31 13F VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 1,854 1,854 220 0.0575
2019-04-09 2019-03-31 13F VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 0 -572 -100.00 0 -100.00
2019-01-24 2018-12-31 13F VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 572 572 53 0.0227
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.