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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership97,037 shares
Latest Disclosed Value $ 19,038,658
Associated Banc-corp reports 9.09% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 97,037 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $19,038,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 88,951 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 9.09% during the quarter. The current value of the position is $20,857,133 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 97,037 8,086 9.09 19,039 12.07 0.5041
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 88,951 -854 -0.95 16,989 1.44 0.4349
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 89,805 -6,151 -6.41 16,748 -1.25 0.4408
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 95,956 113 0.12 16,959 2.44 0.4807
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 95,843 1,165 1.23 16,556 3.29 0.5048
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 94,678 -933 -0.98 16,029 -3.97 0.4829
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 95,611 5,462 6.06 16,691 15.42 0.4906
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 90,149 -2,062 -2.24 14,461 -3.71 0.4497
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 92,211 -2,413 -2.55 15,017 6.16 0.4760
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 94,624 -21,363 -18.42 14,146 -11.58 0.4915
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 115,987 4,157 3.72 15,998 0.67 0.6193
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 111,830 -26 -0.02 15,891 2.87 0.6006
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 111,856 7,024 6.70 15,448 4.98 0.6206
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 104,832 4,412 4.39 14,715 18.67 0.6124
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 100,420 15,372 18.07 12,400 10.56 0.5730
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 85,048 23,738 38.72 11,216 23.80 0.4911
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 61,310 2,254 3.82 9,060 4.28 0.3489
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 59,056 306 0.52 8,688 9.24 0.3185
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 58,750 2,110 3.73 7,953 2.14 0.3143
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 56,640 12,584 28.56 7,786 98.42 0.3080
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 44,056 -2,893 -6.16 3,924 -29.74 0.2439
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 46,949 -1,097 -2.28 5,585 11.23 0.2180
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 48,046 914 1.94 5,021 6.97 0.2160
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 47,132 3,076 6.98 4,694 19.62 0.2118
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 44,056 6,997 18.88 3,924 -11.66 0.2091
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 37,059 1,723 4.88 4,442 12.63 0.2213
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 35,336 704 2.03 3,944 2.68 0.2121
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 34,632 2,272 7.02 3,841 10.28 0.2106
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 32,360 1,541 5.00 3,483 15.37 0.2008
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,819 -3,468 -10.11 3,019 -20.45 0.1968
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 34,287 3,528 11.47 3,795 18.82 0.2105
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,759 1,561 5.35 3,194 6.01 0.1867
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,198 -1,926 -6.19 3,013 -8.95 0.1714
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 31,124 2,814 9.94 3,309 17.09 0.1785
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,310 437 1.57 2,826 5.02 0.1559
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,873 1,238 4.65 2,691 5.94 0.1526
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,635 420 1.60 2,540 4.18 0.1512
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,215 -895 -3.30 2,438 3.35 0.1522
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,110 2,154 8.63 2,359 11.22 0.1502
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 24,956 1,601 6.86 2,121 10.24 0.1362
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,355 2,280 10.82 1,924 11.99 0.1264
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 21,075 365 1.76 1,718 8.12 0.1134
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 20,710 340 1.67 1,589 -6.42 0.1108
2015-08-11 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 20,370 350 1.75 1,698 1.31 0.1089
2015-05-12 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 20,020 1,125 5.95 1,676 5.01 0.1058
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,895 -205 -1.07 1,596 2.90 0.1007
2014-11-05 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 19,100 4,954 35.02 1,551 35.46 0.1018
2014-08-13 2014-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,146 1,735 13.98 1,145 18.16 0.0745
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,411 531 4.47 969 6.72 0.0668
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,880 2,198 22.70 908 34.32 0.0652
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,682 9,682 676 0.0537
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.