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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership13,167 shares
Latest Disclosed Value $ 2,583,342
Asset Dedication, LLC reports 0.29% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 13,167 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $2,583,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,129 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.29% during the quarter. The current value of the position is $2,791,667 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)
2026-05-29 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,167 38 0.29 2,583 3.03 0.1809
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,129 -530 -3.88 2,508 -1.57 0.1646
2025-11-20 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,659 -505 -3.57 2,547 1.76 0.1711
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,164 1,629 13.00 2,503 15.61 0.1818
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,535 686 5.79 2,165 7.93 0.1758
2025-01-23 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,849 -793 -6.27 2,006 -9.07 0.1579
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,642 -291 -2.25 2,207 6.36 0.1489
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,933 871 7.22 2,075 207,300.00 0.1439
2024-04-16 2024-03-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 12,062 44 0.37 2 0.00 0.1467
2024-02-08 2023-12-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 12,018 34 0.28 2 0.00 0.1462
2023-11-13 2023-09-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 11,984 -30 -0.25 2 0.00 0.1409
2023-08-22 2023-06-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 12,014 187 1.58 2 0.00 0.1456
2023-04-24 2023-03-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 11,827 143 1.22 2 0.00 0.1515
2023-01-19 2022-12-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 11,684 -86 -0.73 2 -99.93 0.1665
2022-10-27 2022-09-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 11,770 11,770 1,456 0.1599
2022-07-18 2022-06-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 0 -10,802 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 10,802 167 1.57 1,594 1.92 0.1776
2022-01-21 2021-12-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 10,635 4,423 71.20 1,564 85.75 0.1884
2021-10-18 2021-09-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 6,212 1,881 43.43 842 41.04 0.1110
2021-07-21 2021-06-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 4,331 4,038 1,378.16 597 1,430.77 0.0889
2021-05-03 2021-03-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 293 -1,567 -84.25 39 -82.35 0.0088
2021-01-28 2020-12-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 1,860 -97 -4.96 221 7.80 0.0441
2020-10-20 2020-09-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 1,957 1,216 164.10 205 177.03 0.0452
2020-08-24 2020-06-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 741 4 0.54 74 10.45 0.0202
2020-05-05 2020-03-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 737 -320 -30.27 67 -47.66 0.0199
2020-01-31 2019-12-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 1,057 8 0.76 128 8.47 0.0362
2019-10-17 2019-09-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 1,049 -32 -2.96 118 -2.48 0.0392
2019-07-23 2019-06-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 1,081 -662 -37.98 121 -35.29 0.0390
2019-04-19 2019-03-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 1,743 0 0.00 187 9.36 0.0651
2019-02-12 2018-12-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 1,743 273 18.57 171 4.91 0.0702
2018-10-26 2018-09-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 1,470 0 0.00 163 7.24 0.0612
2018-08-13 2018-06-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 1,470 -159 -9.76 152 -9.52 0.0519
2018-04-19 2018-03-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 1,629 1,202 281.50 168 273.33 0.0833
2018-01-17 2017-12-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 427 236 123.56 45 136.84 0.0181
2017-10-18 2017-09-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 191 -520 -73.14 19 -72.46 0.0092
2017-07-17 2017-06-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 711 -466 -39.59 69 -37.84 0.0347
2017-04-20 2017-03-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 1,177 507 75.67 111 79.03 0.0599
2017-01-17 2016-12-31 13F Vanguard Value Index Fund ETF Shares ETF 922908744 670 4 0.60 62 6.90 0.0360
2016-11-18 2016-09-30 13F/A-2 Vanguard Value Index Fund ETF Shares ETF 922908744 666 -352 -34.58 58 -33.33 0.0366
2016-10-19 2016-09-30 13F Vanguard Value ETF 922908744 660 54
2016-11-18 2016-06-30 13F/A-1 Vanguard Value Index Fund ETF Shares ETF 922908744 1,018 358 54.24 87 61.11 0.0605
2016-07-14 2016-06-30 13F Vanguard Value ETF 922908744 660 54
2016-04-27 2016-03-31 13F Vanguard Value ETF 922908744 660 -212 -24.31 54 -23.94 0.0397
2016-02-16 2015-12-31 13F Vanguard Value ETF 922908744 872 872 71 0.0466
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.