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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionCommerce Bank
Latest Disclosed Ownership96,096 shares
Latest Disclosed Value $ 18,854,034
Commerce Bank reports 27.41% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 96,096 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $18,854,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,424 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 27.41% during the quarter. The current value of the position is $20,654,874 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 96,096 20,672 27.41 18,854 30.89 0.0389
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 75,424 10,200 15.64 14,405 18.43 0.0795
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 65,224 1,320 2.07 12,164 7.69 0.0677
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 63,904 1,723 2.77 11,294 5.15 0.0667
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 62,181 1,197 1.96 10,741 4.04 0.0686
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 60,984 1,618 2.73 10,325 -0.38 0.0636
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 59,366 3,049 5.41 10,364 14.72 0.0635
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 56,317 -381 -0.67 9,034 -2.17 0.0585
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 56,698 3,038 5.66 9,234 15.10 0.0611
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 53,660 3,293 6.54 8,022 15.47 0.0571
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 50,367 -3,771 -6.97 6,947 -9.70 0.0547
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 54,138 1,960 3.76 7,693 6.76 0.0576
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 52,178 -4,670 -8.21 7,206 -9.69 0.0565
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 56,848 -2,232 -3.78 7,980 9.38 0.0648
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 59,080 13,106 28.51 7,295 20.32 0.0634
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 45,974 1,801 4.08 6,063 -7.12 0.0494
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 44,173 760 1.75 6,528 2.22 0.0447
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 43,413 2,184 5.30 6,386 14.42 0.0418
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 41,229 1,321 3.31 5,581 1.73 0.0395
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 39,908 6,896 20.89 5,486 26.41 0.0389
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 33,012 740 2.29 4,340 13.05 0.0330
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 32,272 255 0.80 3,839 14.73 0.0310
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 32,017 940 3.02 3,346 8.11 0.0303
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 31,077 -779 -2.45 3,095 9.09 0.0302
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 31,856 -2,127 -6.26 2,837 -30.35 0.0343
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 33,983 3,417 11.18 4,073 19.37 0.0388
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,566 4,117 15.57 3,412 16.33 0.0350
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,449 442 1.70 2,933 4.75 0.0329
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,007 -1,164 -4.28 2,800 5.22 0.0332
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,171 -144 -0.53 2,661 -11.97 0.0339
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,315 200 0.74 3,023 7.35 0.0360
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,115 -1,500 -5.24 2,816 -4.64 0.0358
2018-05-03 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,615 9,998 53.70 2,953 49.22 0.0390
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,617 -7,587 -28.95 1,979 -24.32 0.0258
2017-11-07 2017-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 26,204 10,412 65.93 2,615 71.48 0.0355
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,792 1,525
2017-08-08 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,792 2,258 16.68 1,525 18.13 0.0214
2017-05-05 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,534 -9,000 -39.94 1,291 -38.41 0.0184
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 22,534 912 4.22 2,096 11.43 0.0313
2016-11-03 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 21,622 -8,387 -27.95 1,881 -26.26 0.0293
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,009 1,103 3.82 2,551 7.09 0.0404
2016-04-27 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,906 -15,144 -34.38 2,382 -33.67 0.0395
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 44,050 6,728 18.03 3,591 25.34 0.0601
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 37,322 -16,946 -31.23 2,865 -36.67 0.0493
2015-08-03 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 54,268 -1,200 -2.16 4,524 -2.56 0.0708
2015-05-06 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 55,468 306 0.55 4,643 -0.39 0.0721
2015-02-11 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 55,162 -4,500 -7.54 4,661 -3.78 0.0737
2014-11-06 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 59,662 -10,030 -14.39 4,844 -14.13 0.0799
2014-08-05 2014-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 69,692 -589 -0.84 5,641 2.75 0.0922
2014-05-09 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 70,281 -385 -0.54 5,490 1.70 0.0935
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 70,666 2,550 3.74 5,398 13.55 0.0935
2013-11-05 2013-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 67,831 -43,145 4,756 0.0858
2013-11-05 2013-09-30 13F/A-2 VANGUARD INDEX FDS VALUE ETF 922908744 68,116 -42,860 -38.62 4,754 -36.64 0.0857
2013-11-04 2013-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 67,831 4,756
2013-08-07 2013-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 110,976 -12,439 -10.08 7,503 -7.22 0.1395
2013-08-08 2013-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 123,415 123,415 8,087 0.1578
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.