Vanguard Index Funds - Vanguard Value ETF
US ˙ ARCA ˙ US9229087443

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership206,998 shares
Latest Disclosed Value $ 40,613,054
Advisory Services Network, LLC reports 2.45% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 206,998 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $40,613,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 202,049 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 2.45% during the quarter. The current value of the position is $43,887,716 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F VANGUARD VALUE ETF ETF 922908744 206,998 4,949 2.45 40,613 5.25 0.3752
2026-02-17 2025-12-31 13F VANGUARD VALUE ETF ETF 922908744 202,049 5,463 2.78 38,589 5.26 0.5460
2025-11-18 2025-09-30 13F VANGUARD INDEX FDS ETF 922908744 196,586 30,479 18.35 36,661 24.67 0.5377
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS ETF 922908744 166,107 7,622 4.81 29,408 7.42 0.4733
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS ETF 922908744 158,485 5,103 3.33 27,377 5.43 0.5261
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS ETF 922908744 153,382 10,527 7.37 25,968 13.32 0.4838
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS ETF 922908744 142,855 0 0.00 22,915 0.00 0.4737
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS ETF 922908744 142,855 -2,218 -1.53 22,915 -3.01 0.4737
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS ETF 922908744 145,073 7,709 5.61 23,627 15.05 0.5240
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS ETF 922908744 137,364 5,146 3.89 20,536 12.61 0.5019
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS ETF 922908744 132,218 10,083 8.26 18,237 5.08 0.4898
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS ETF 922908744 122,135 22,338 22.38 17,355 25.93 0.4624
2023-05-17 2023-03-31 13F VANGUARD INDEX FDS ETF 922908744 99,797 28,134 39.26 13,783 37.01 0.3818
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS ETF 922908744 71,663 23,079 47.50 10,059 67.68 0.3083
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS ETF 922908744 48,584 13,888 40.03 5,999 31.10 0.2118
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS ETF 922908744 34,696 2,174 6.68 4,576 -4.79 0.1565
2022-05-23 2022-03-31 13F VANGUARD INDEX FDS ETF 922908744 32,522 3,936 13.77 4,806 14.29 0.1415
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS ETF 922908744 28,586 2,091 7.89 4,205 17.23 0.1210
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS ETF 922908744 26,495 -1,106 -4.01 3,587 -5.46 0.1141
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS ETF 922908744 27,601 1,692 6.53 3,794 11.39 0.1197
2021-05-24 2021-03-31 13F VANGUARD INDEX FDS ETF 922908744 25,909 1,907 7.95 3,406 19.30 0.1265
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS ETF 922908744 24,002 -425 -1.74 2,855 11.83 0.1146
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS ETF 922908744 24,427 -4,589 -15.82 2,553 -11.66 0.1201
2020-08-10 2020-06-30 13F VANGUARD VALUE ETF ETF 922908744 29,016 -19,334 -39.99 2,890 -32.88 0.1586
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS ETF 922908744 48,350 7,254 17.65 4,306 -12.57 0.2817
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS ETF 922908744 41,096 4,150 11.23 4,925 20.18 0.2590
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS ETF 922908744 36,946 0 0.00 4,098 0.00 0.2510
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS ETF 922908744 36,946 2,096 6.01 4,098 9.25 0.2513
2019-05-20 2019-03-31 13F VANGUARD INDEX FDS ETF 922908744 34,850 1,706 5.15 3,751 15.56 0.2635
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS ETF 922908744 33,144 3,521 11.89 3,246 -1.01 0.2833
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS ETF 922908744 29,623 1,900 6.85 3,279 8.90 0.2393
2018-07-27 2018-06-30 13F VANGUARD INDEX FDS ETF 922908744 27,723 992 3.71 3,011 9.17 0.2294
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS ETF 922908744 26,731 3,600 15.56 2,758 12.16 0.2203
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS ETF 922908744 23,131 1,727 8.07 2,459 15.07 0.2143
2017-10-12 2017-09-30 13F VANGUARD INDEX FDS ETF 922908744 21,404 3,075 16.78 2,137 20.73 0.2446
2017-08-17 2017-06-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 18,329 4,617 33.67 1,770 35.32 0.2307
2017-04-28 2017-03-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 13,712 1,775 14.87 1,308 26.01 0.1900
2016-10-07 2016-09-30 13F VANGUARD INDEX FDS ETF 922908744 11,937 1,415 13.45 1,038 16.11 0.1952
2016-07-27 2016-06-30 13F VANGUARD INDEX FDS ETF 922908744 10,522 312 3.06 894 6.30 0.2032
2016-04-21 2016-03-31 13F VANGUARD INDEX FDS ETF 922908744 10,210 7,328 254.27 841 257.87 0.2296
2016-01-27 2015-12-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 2,882 932 47.79 235 56.67 0.0755
2015-10-01 2015-09-30 13F VANGUARD VALUE ETF ETF 922908744 1,950 1,177 152.26 150 130.77 0.0453
2015-07-02 2015-06-30 13F VANGUARD VALUE ETF ETF 922908744 773 151 24.28 65 25.00 0.0192
2015-04-08 2015-03-31 13F VANGUARD VALUE ETF ETF 922908744 622 622 52 0.0144
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.