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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership5,076 shares
Latest Disclosed Value $ 995,827
Thompson Davis & Co., Inc. reports 2.98% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 5,076 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $995,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,232 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -2.98% during the quarter. The current value of the position is $1,076,214 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)
2026-04-16 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,076 -156 -2.98 996 -0.40 0.6641
2026-01-12 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,232 677 14.86 999 17.67 0.5982
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,555 -127 -2.71 849 2.66 0.5243
2025-08-20 2025-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 4,682 -77 -1.62 827 0.73 0.5640
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,676 917 1,003 0.4381
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,759 -152 -3.10 822 -1.20 0.6484
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,911 -535 -9.82 831 -12.53 0.5347
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,446 -158 -2.82 951 5.79 0.7020
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,604 -102 -1.79 899 -3.34 0.7798
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,706 -855 -13.03 929 -5.20 0.6295
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,561 -1,019 -13.44 981 -6.22 0.8344
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,580 161 2.17 1,046 -0.85 1.2930
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,419 -1,244 -14.36 1,054 -11.87 1.1938
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,663 -963 -10.00 1,196 -11.47 1.5613
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,626 1,458 17.85 1,351 33.89 1.9219
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,168 -542 -6.22 1,009 -12.18 1.3703
2022-08-04 2022-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 8,710 -2,265 -20.64 1,149 -29.16 1.8790
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,033 -1,942 1,191 0.9169
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,975 1,487 15.67 1,622 16.19 1.9769
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,488 -507 -5.07 1,396 26.22 1.1601
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,995 -735 -6.85 1,106 -0.72 2.4122
2018-08-03 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,730 -10 -0.09 1,114 0.54 2.6523
2018-05-02 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,740 747 7.48 1,108 4.33 2.9212
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,993 1,247 14.26 1,062 21.65 2.5145
2017-10-30 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,746 -3,494 -28.55 873 -26.14 1.5452
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,240 8,679 243.72 1,182 247.65 1.8991
2017-05-08 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,561 -1,197 -25.16 340 -3.41 0.4848
2017-02-07 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,758 2,233 88.44 352 47.28 0.5833
2016-11-08 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,525 -221 -8.05 239 2.58 0.4208
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,746 0 0.00 233 3.10 0.3719
2016-05-02 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,746 100 3.78 226 4.63 0.3368
2016-02-01 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,646 0 0.00 216 6.40 0.3049
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,646 0 0.00 203 -8.14 0.2838
2015-07-24 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,646 -160 -5.70 221 -5.96 0.2549
2015-04-28 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,806 0 0.00 235 -0.84 0.2825
2015-02-06 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,806 13 0.47 237 4.41 0.2745
2014-11-05 2014-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 2,793 201 7.75 227 8.10 0.2930
2014-11-04 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,793 227
2014-08-12 2014-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,592 968 59.61 210 65.35 0.3032
2014-05-09 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,624 -16,243 -90.91 127 -90.70 0.2109
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 17,867 17,867 1,365 2.0611
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.