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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership1,623,206 shares
Latest Disclosed Value $ 318,926,037
Cerity Partners LLC reports 21.77% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 1,623,206 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $318,473,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,333,021 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 21.77% during the quarter. The current value of the position is $344,152,136 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,623,206 290,185 21.77 318,926 25.27 0.2239
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,333,021 316,182 31.09 254,600 34.26 0.3710
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS ETF 922908744 1,016,839 124,233 13.92 189,629 20.20 0.3075
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS ETF 922908744 892,606 139,577 18.54 157,762 21.28 0.2813
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS ETF 922908744 753,029 132,002 21.26 130,078 23.70 0.2635
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS COM 922908744 621,027 37,344 6.40 105,155 3.20 0.2281
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS Stock 922908744 583,683 40,008 7.36 101,894 16.82 0.2256
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 543,675 39,138 7.76 87,224 6.31 0.2297
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS Stock 922908744 504,537 -109,897 -17.89 82,050 -10.68 0.2167
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS EX TRD EQ FD 922908744 614,434 528,015 610.99 91,858 670.68 0.3018
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 86,419 -515,238 -85.64 11,920 -86.06 0.0580
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS Equities 922908744 601,657 -30,352 -4.80 85,495 -18.87 0.3329
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS EX TRD EQ FD 922908744 632,009 123,720 24.34 105,376 43.98 0.2485
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS EX TRD EQ FD 922908744 508,289 98,508 24.04 73,190 44.64 0.4687
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS EX TRD EQ FD 922908744 409,781 -12,461 -2.95 50,600 -9.13 0.6082
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS EX TRD EQ FD 922908744 422,242 86,517 25.77 55,684 16.94 0.6155
2022-04-25 2022-03-31 13F VANGUARD INDEX FDS ETF 922908744 335,725 121,437 56.67 47,617 51.05 0.7398
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS ETF 922908744 214,288 5,103 2.44 31,524 11.33 0.4797
2021-10-25 2021-09-30 13F Vanguard Value ETF ETF 922908744 209,185 13,276 6.78 28,317 5.15 0.6230
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS ETF 922908744 195,909 -7,147 -3.52 26,930 0.88 0.5894
2021-08-11 2021-03-31 13F/A-1 VANGUARD INDEX FDS ETF 922908744 203,056 13,612 7.19 26,694 18.45 0.6340
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS ETF 922908744 207,349 17,905 27,258 0.8074
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS ETF 922908744 189,444 110,021 138.53 22,536 171.52 0.7225
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS COM 922908744 79,423 -5,222 -6.17 8,300 -1.54 0.3414
2020-08-17 2020-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 84,645 -20,069 -19.17 8,430 -9.61 0.4657
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 84,645 -20,069 8,430 464,934.6610
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 104,714 8,508 8.84 9,326 -19.12 0.5872
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 96,206 -30,158 -23.87 11,531 -18.24 0.5878
2019-10-30 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 126,364 59,368 88.61 14,104 89.80 0.8279
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 66,996 -33,815 -33.54 7,431 -31.51 0.4685
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 100,811 -81,933 -44.83 10,850 -39.39 0.7305
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 182,744 84,598 86.20 17,900 64.78 1.1989
2018-11-15 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 98,146 731 0.75 10,863 7.39 0.7523
2018-08-15 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 97,415 5,629 6.13 10,115 6.80 0.7473
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 91,786 498 0.55 9,471 -2.42 0.7243
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 91,288 2,420 2.72 9,706 9.41 0.6514
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 88,868 88,868 8,871 0.6279
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -24,624 -100.00 0 -100.00
2017-05-02 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 24,624 24,624 2,348 0.1960
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.