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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership16,131 shares
Latest Disclosed Value $ 3,165,817
Advisory Alpha, LLC reports 10.27% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 16,131 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $3,164,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,629 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 10.27% during the quarter. The current value of the position is $3,467,197 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,131 1,502 10.27 3,166 13.28 0.0865
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,629 600 4.28 2,795 6.76 0.0761
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,029 -2,546 -15.36 2,618 -10.65 0.0729
2025-08-01 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,575 1,915 13.06 2,930 15.68 0.0912
2025-05-19 2025-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 14,660 -2,348 -13.81 2,532 -12.05 0.0861
2025-04-08 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,276 -5,732 1,948 0.1208
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 17,008 -539 -3.07 2,880 -6.01 0.1025
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 17,547 -1,095 -5.87 3,063 2.44 0.1088
2024-08-21 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,642 -682 -3.53 2,991 -4.99 0.1179
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 19,324 -1,271 -6.17 3,147 2.21 0.1292
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 20,595 -5,215 -20.21 3,079 -13.51 0.1411
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 25,810 -7,933 -23.51 3,560 -25.74 0.1833
2023-07-25 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 33,743 17,862 112.47 4,795 118.60 0.2461
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,881 9,211 138.10 2,193 134.29 0.1393
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,670 930 16.20 936 32.02 0.0663
2022-10-12 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,740 2,546 79.71 709 68.41 0.0540
2022-07-15 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,194 400 14.32 421 1.94 0.0317
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,794 700 33.43 413 34.09 0.0267
2022-02-04 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,094 -33 -1.55 308 6.94 0.0180
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,127 2,127 288 0.0206
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -63 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 63 63 7 0.0015
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 63 63 214 8,497.6915
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -79 -100.00 0 -100.00
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 79 -193 -70.96 8 -78.12 0.0021
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 272 -1,013 -78.83 33 -76.98 0.0079
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,285 -1,856 -59.09 140 -60.40 0.0413
2019-08-16 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,141 3,037 2,920.19 351 3,090.91 0.1172
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 104 104 11 0.0041
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 0 0 0.0000
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 0 0 0.0000
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -107,670 -100.00 0 -100.00
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 107,670 3,466 3.33 10,983 7.03 3.0686
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 104,204 7,053 7.26 10,262 10.76 2.9732
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 97,151 1,685 1.77 9,265 1.84 3.2038
2017-02-15 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 95,466 95,466 9,098 3.6733
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.