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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership30,990 shares
Latest Disclosed Value $ 6,080,236
Argent Trust Co reports 3.68% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 30,990 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $6,080,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 29,891 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 3.68% during the quarter. The current value of the position is $6,570,500 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)
2026-05-13 2026-03-31 13F VANGUARD ETF-EQUITY 922908744 30,990 1,099 3.68 6,080 6.52 0.0804
2026-02-10 2025-12-31 13F VANGUARD ETF-EQUITY 922908744 29,891 -708 -2.31 5,709 0.04 0.1958
2025-11-12 2025-09-30 13F VANGUARD ETF-EQUITY 922908744 30,599 -43 -0.14 5,706 5.37 0.2022
2025-08-12 2025-06-30 13F VANGUARD ETF-EQUITY 922908744 30,642 123 0.40 5,416 2.73 0.2044
2025-05-09 2025-03-31 13F VANGUARD ETF-EQUITY 922908744 30,519 -207 -0.67 5,272 1.35 0.2164
2025-02-13 2024-12-31 13F VANGUARD ETF-EQUITY 922908744 30,726 -500 -1.60 5,202 -4.59 0.2121
2024-11-13 2024-09-30 13F VANGUARD ETF-EQUITY 922908744 31,226 52 0.17 5,451 9.02 0.2257
2024-08-12 2024-06-30 13F VANGUARD ETF-EQUITY 922908744 31,174 -308 -0.98 5,001 -2.48 0.2202
2024-05-10 2024-03-31 13F VANGUARD ETF-EQUITY 922908744 31,482 -30 -0.10 5,127 8.83 0.2306
2024-02-09 2023-12-31 13F VANGUARD ETF-EQUITY 922908744 31,512 25 0.08 4,711 8.47 0.2343
2023-11-08 2023-09-30 13F VANGUARD ETF-EQUITY 922908744 31,487 -358 -1.12 4,343 -4.02 0.2381
2023-08-11 2023-06-30 13F VANGUARD ETF-EQUITY 922908744 31,845 1,742 5.79 4,525 8.85 0.2451
2023-05-12 2023-03-31 13F VANGUARD ETF-EQUITY 922908744 30,103 791 2.70 4,158 1.05 0.2634
2023-02-10 2022-12-31 13F VANGUARD ETF-EQUITY 922908744 29,312 322 1.11 4,115 14.95 0.2721
2022-11-10 2022-09-30 13F VANGUARD ETF-EQUITY 922908744 28,990 840 2.98 3,579 -3.61 0.2591
2022-08-11 2022-06-30 13F VANGUARD ETF-EQUITY 922908744 28,150 40 0.14 3,713 -10.62 0.2547
2022-05-11 2022-03-31 13F VANGUARD ETF-EQUITY 922908744 28,110 3,287 13.24 4,154 13.75 0.2532
2022-02-09 2021-12-31 13F VANGUARD ETF-EQUITY 922908744 24,823 572 2.36 3,652 11.24 0.2138
2021-11-09 2021-09-30 13F VANGUARD ETF-EQUITY 922908744 24,251 1,039 4.48 3,283 2.88 0.2110
2021-08-09 2021-06-30 13F VANGUARD ETF-EQUITY 922908744 23,212 0 0.00 3,191 4.59 0.2094
2021-05-12 2021-03-31 13F VANGUARD ETF-EQUITY 922908744 23,212 5,224 29.04 3,051 42.57 0.2144
2021-02-11 2020-12-31 13F VANGUARD ETF-EQUITY 922908744 17,988 1,669 10.23 2,140 25.44 0.1654
2020-11-13 2020-09-30 13F VANGUARD ETF-EQUITY 922908744 16,319 18 0.11 1,706 5.11 0.1503
2020-08-04 2020-06-30 13F VANGUARD ETF-EQUITY 922908744 16,301 643 4.11 1,623 16.43 0.1521
2020-05-11 2020-03-31 13F VANGUARD ETF-EQUITY 922908744 15,658 10,278 191.04 1,394 116.12 0.1567
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 922908744 5,380 645 13.62 645 21.93 0.0574
2019-11-12 2019-09-30 13F VANGUARD ETF-EQUITY 922908744 4,735 259 5.79 529 6.65 0.0510
2019-08-13 2019-06-30 13F VANGUARD ETF-EQUITY 922908744 4,476 -176 -3.78 496 -0.80 0.0503
2019-05-15 2019-03-31 13F VANGUARD ETF-EQUITY 922908744 4,652 -2,273 -32.82 500 -26.25 0.0524
2019-02-06 2018-12-31 13F VANGUARD ETF-EQUITY 922908744 6,925 196 2.91 678 -8.87 0.0796
2018-11-14 2018-09-30 13F VANGUARD VALUE ETF ETF-EQUITY 922908744 6,729 1,233 22.43 744 30.76 0.0858
2019-04-15 2018-06-30 13F/A-1 VANGUARD VALUE ETF ETF-EQUITY 922908744 5,496 256 4.89 569 5.18 0.0694
2018-08-15 2018-06-30 13F VANGUARD VALUE ETF ETF-EQUITY 922908744 4,698 -542 488
2018-05-15 2018-03-31 13F VANGUARD ETF-EQUITY 922908744 5,240 -745 -12.45 541 -14.94 0.1552
2018-02-12 2017-12-31 13F VANGUARD VALUE ETF MUTUAL FUNDS/EQ 922908744 5,985 -1,116 -15.72 636 -10.30 0.2489
2017-11-13 2017-09-30 13F VANGUARD VALUE ETF MUTUAL FUNDS/EQ 922908744 7,101 328 4.84 709 8.41 0.2796
2017-08-09 2017-06-30 13F VANGUARD VALUE ETF MUTUAL FUNDS/EQ 922908744 6,773 -494 -6.80 654 -5.63 0.2699
2017-05-08 2017-03-31 13F VANGUARD VALUE ETF MUTUAL FUNDS/EQ 922908744 7,267 -339 -4.46 693 -1.98 0.2864
2017-02-14 2016-12-31 13F VANGUARD VALUE ETF MUTUAL FUNDS/EQ 922908744 7,606 -272 -3.45 707 3.21 0.3128
2016-11-09 2016-09-30 13F VANGUARD VALUE ETF MUTUAL FUNDS/EQ 922908744 7,878 440 5.92 685 8.39 0.2907
2016-08-04 2016-06-30 13F VANGUARD VALUE ETF MUTUAL FUNDS/EQ 922908744 7,438 -9 -0.12 632 3.10 0.2781
2016-05-10 2016-03-31 13F VANGUARD VALUE ETF MUTUAL FUNDS/EQ 922908744 7,447 -743 -9.07 613 -8.10 0.2972
2016-02-11 2015-12-31 13F VANGUARD VALUE ETF MUTUAL FUNDS/EQ 922908744 8,190 2,324 39.62 667 48.22 0.3320
2015-11-06 2015-09-30 13F VANGUARD VALUE ETF MUTUAL FUNDS/EQ 922908744 5,866 -855 -12.72 450 -19.64 0.2558
2015-08-10 2015-06-30 13F VANGUARD VALUE ETF MUTUAL FUNDS/EQ 922908744 6,721 0 0.00 560 -0.53 0.2821
2015-05-07 2015-03-31 13F VANGUARD VALUE ETF MUTUAL FUNDS/EQ 922908744 6,721 204 3.13 563 2.18 0.2844
2015-02-13 2014-12-31 13F VANGUARD VALUE ETF MUTUAL FUNDS/EQ 922908744 6,517 6,517 551 0.3313
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.