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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionPasadena Private Wealth, LLC
Latest Disclosed Ownership410,702 shares
Latest Disclosed Value $ 80,579,670
Pasadena Private Wealth, LLC reports 8.09% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 22, 2026 - Pasadena Private Wealth, LLC filed a 13F-HR form disclosing ownership of 410,702 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $80,579,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 446,866 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -8.09% during the quarter. The current value of the position is $87,077,038 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 410,702 -36,164 -8.09 80,580 -5.59 11.1230
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 446,866 13,491 3.11 85,347 5.60 11.6046
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 433,375 10,678 2.53 80,820 8.18 11.6308
2025-08-01 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 422,697 32,176 8.24 74,707 10.75 12.7720
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 390,521 11,662 3.08 67,459 5.17 12.9968
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 378,859 -8,780 -2.26 64,141 -5.22 13.1488
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 387,639 -18,093 -4.46 67,670 3.97 14.4034
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 405,732 1,099 0.27 65,083 -1.24 15.0468
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 404,633 9,144 2.31 65,898 11.46 15.1601
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 395,489 6,331 1.63 59,126 10.15 14.4305
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 389,158 7,634 2.00 53,677 -0.99 16.0743
2023-07-12 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 381,524 -1,426 -0.37 54,215 2.51 15.2722
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 382,950 3,626 0.96 52,889 -0.67 15.2992
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 379,324 42,764 12.71 53,246 28.12 16.4341
2022-11-18 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 336,560 14,890 4.63 41,558 -2.04 14.6246
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 321,670 35,298 12.33 42,422 0.24 14.5220
2022-04-21 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 286,372 -14,668 -4.87 42,320 -4.44 13.7795
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 301,040 7,260 2.47 44,286 11.36 14.4946
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 293,780 -2,133 -0.72 39,769 -2.23 13.9280
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 295,913 8,088 2.81 40,676 7.50 13.9201
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 287,825 1,840 0.64 37,838 11.22 13.6930
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 285,985 -16,012 -5.30 34,021 7.79 12.8597
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 301,997 -103 -0.03 31,562 4.91 12.2504
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 302,100 4,262 1.43 30,086 6.00 11.4140
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 297,838 39,138 15.13 28,384 -8.45 11.6883
2020-01-15 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 258,700 666 0.26 31,005 7.65 13.6015
2019-10-16 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 258,034 -908 -0.35 28,802 0.28 13.2878
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 258,942 18,197 7.56 28,722 10.85 13.5863
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 240,745 43,517 22.06 25,911 34.13 28.0431
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 197,228 197,228 19,318 25.8221
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.