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

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership8,473 shares
Latest Disclosed Value $ 1,172,428
BDO Wealth Advisors, LLC reports 0.68% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 8,473 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $1,172,494 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 8,416 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 0.68% during the quarter. The current value of the position is $1,655,539 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)
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,473 57 0.68 1,172 3.90 0.1345
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,416 23 0.27 1,128 -0.62 0.1382
2023-01-30 2022-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,393 -60 -0.71 1,135 10.30 0.1411
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,393 -60 1,135 0.0001
2022-11-02 2022-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,453 -503 -5.62 1,029 -11.29 0.1367
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,956 0 1,160 0.1426
2022-08-25 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,956 -48 -0.53 1,160 -13.95 0.1428
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,004 22 0.24 1,348 -0.15 0.1438
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,982 -804 -8.22 1,350 -1.17 0.1429
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,786 -2,020 -17.11 1,366 -17.66 0.1504
2021-09-03 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,806 -254 -2.11 1,659 1.97 0.1837
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,060 -1,654 -12.06 1,627 -0.25 0.1918
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,714 -7,079 -34.05 1,631 -22.63 0.2294
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,793 -5,818 -21.86 2,108 -17.24 0.3432
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,611 4,304 19.29 2,547 40.49 0.4475
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,307 1,606 7.76 1,813 -26.51 0.3664
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,701 13,037 170.11 2,467 184.87 0.6364
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,664 4,909 178.19 866 182.08 0.2218
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,755 -366 -11.73 307 -8.90 0.0836
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,121 -423 -11.94 337 -0.30 0.0979
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,544 100 2.90 338 -13.11 0.1163
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,444 -23 -0.66 389 1.57 0.1257
2018-08-27 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,467 1,917 123.68 383 125.29 0.1304
2018-05-23 2018-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,550 1,550 170 0.0638
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -1,422 -100.00 0 -100.00
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,422 1,422 146 0.0637
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.