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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionWealthquest Corp
Latest Disclosed Ownership1,101 shares
Latest Disclosed Value $ 216,016
Wealthquest Corp reports 0.90% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 1,101 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $216,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,111 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -0.90% during the quarter. The current value of the position is $233,434 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)
2026-06-03 2026-03-31 13F/A-1 VANGUARD VALUE ETF ETF 922908744 1,101 -10 -0.90 216 1.89 0.0153
2026-05-07 2026-03-31 13F VANGUARD VALUE ETF ETF 922908744 1,111 0 212 0.0160
2026-02-09 2025-12-31 13F VANGUARD VALUE ETF ETF 922908744 1,111 1,111 212 0.0160
2025-11-05 2025-09-30 13F VANGUARD VALUE ETF ETF 922908744 0 -1,255 -100.00 0 -100.00
2025-08-13 2025-06-30 13F VANGUARD VALUE ETF ETF 922908744 1,255 -70 -5.28 222 -3.07 0.0175
2025-05-08 2025-03-31 13F/A-1 VANGUARD VALUE ETF ETF 922908744 1,325 0 0.00 229 1.79 0.0191
2025-01-16 2024-12-31 13F VANGUARD VALUE ETF ETF 922908744 1,325 0 0.00 224 -2.61 0.0183
2024-11-21 2024-09-30 13F VANGUARD VALUE ETF ETF 922908744 1,325 0 0.00 231 8.49 0.0203
2024-08-26 2024-06-30 13F Vanguard Value 922908744 1,325 0 0.00 213 -1.40 0.0227
2024-05-09 2024-03-31 13F Vanguard Value 922908744 1,325 -88 -6.23 216 1.90 0.0231
2024-02-16 2023-12-31 13F Vanguard Value 922908744 1,413 1,413 211 0.0234
2023-05-04 2023-03-31 13F VANGUARD ADMIRAL FDS Value Idx 922908744 0 -6,280 -100.00 0 -100.00
2023-02-10 2022-12-31 13F VANGUARD ADMIRAL FDS Value Idx 922908744 6,280 6,280 882 0.1134
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -3,035 -100.00 0 -100.00
2022-08-18 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,035 0 0.00 446 0.00 0.0684
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,035 0 0.00 446 8.78 0.0684
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,035 -857 -22.02 410 -23.22 0.0692
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,892 -98 -2.46 534 1.91 0.0913
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,990 0 0.00 524 10.55 0.0979
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,990 0 0.00 474 13.94 0.1014
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,990 0 0.00 416 4.79 0.1030
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,990 196 5.17 397 -12.56 0.1010
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,794 59 1.58 454 9.13 0.1300
2019-10-17 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,735 -748 -16.69 416 -16.30 0.1390
2019-07-22 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,483 -444 -9.01 497 -6.23 0.1878
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,927 -25 -0.50 530 9.28 0.2003
2019-01-23 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,952 2,248 83.14 485 133.17 0.1987
2015-10-23 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,704 0 0.00 208 -7.56 0.3767
2015-08-04 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,704 0 0.00 225 -0.44 0.3295
2015-04-24 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,704 75 2.85 226 1.80 0.3255
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,629 2,629 222 0.2268
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.