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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionCX Institutional
Latest Disclosed Ownership92,389 shares
Latest Disclosed Value $ 18,127
CX Institutional reports 3.03% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 92,389 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $18,126,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 89,672 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 3.03% during the quarter. The current value of the position is $19,858,092 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)
2026-04-06 2026-03-31 13F Vanguard ETF ETP 922908744 92,389 2,717 3.03 18 5.88 0.5529
2026-02-02 2025-12-31 13F Vanguard ETF ETP 922908744 89,672 5,782 6.89 17 13.33 0.5108
2025-10-23 2025-09-30 13F Vanguard ETF ETP 922908744 83,890 -24,198 -22.39 16 -21.05 0.4750
2025-07-16 2025-06-30 13F/A-1 Vanguard ETF ETP 922908744 108,088 23,706 28.09 19 35.71 0.6661
2025-07-11 2025-06-30 13F Vanguard ETF ETP 922908744 108,088 23,706 19 0.6633
2025-04-15 2025-03-31 13F Vanguard ETF ETP 922908744 84,382 13,530 19.10 15 -99.88 0.5502
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 70,852 10,925 18.23 11,995 14.66 0.4763
2024-10-11 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 59,927 -4,380 -6.81 10,461 1.42 0.4645
2024-07-11 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 64,307 286 0.45 10,316 -1.06 0.4842
2024-04-15 2024-03-31 13F Vanguard Value ETF VALUE ETF 922908744 64,021 5,268 8.97 10,426 18.71 0.5025
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 58,753 58,753 8,784 0.4696
2023-10-17 2023-09-30 13F VANGUARD VALUE ETF VALUE ETF 922908744 0 -95,307 -100.00 0 -100.00
2023-07-26 2023-06-30 13F VANGUARD VALUE ETF VALUE ETF 922908744 95,307 76,719 412.73 13,543 427.17 0.7014
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,588 18,588 2,570 0.1368
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -29,239 -100.00 0 -100.00
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,239 5,169 21.47 3,610 13.70 0.2506
2022-08-02 2022-06-30 13F Vanguard ETF ETP 922908744 24,070 24,070 3,175 0.2396
2022-01-18 2021-12-31 13F Vanguard ETF ETP 922908744 0 -30 -100.00 0 -100.00
2021-11-10 2021-09-30 13F Vanguard ETF ETP 922908744 30 0 0.00 4 0.00 0.0003
2021-08-04 2021-06-30 13F Vanguard ETF ETP 922908744 30 0 0.00 4 0.00 0.0003
2021-04-15 2021-03-31 13F Vanguard ETF ETP 922908744 30 0 0.00 4 0.00 0.0004
2021-01-12 2020-12-31 13F Vanguard ETF ETP 922908744 30 0 0.00 4 33.33 0.0004
2020-10-13 2020-09-30 13F Vanguard ETF ETP 922908744 30 -37 -55.22 3 -57.14 0.0003
2020-08-06 2020-06-30 13F Vanguard ETF ETP 922908744 67 -60 -47.24 7 -36.36 0.0009
2020-04-29 2020-03-31 13F Vanguard ETF ETP 922908744 127 23 22.12 11 -8.33 0.0018
2020-01-21 2019-12-31 13F Vanguard ETF ETP 922908744 104 0 0.00 12 0.00 0.0021
2019-10-10 2019-09-30 13F Vanguard ETF ETP 922908744 104 -181 -63.51 12 -62.50 0.0019
2019-07-17 2019-06-30 13F Vanguard ETF ETP 922908744 285 -42,225 -99.33 32 -99.30 0.0051
2019-04-03 2019-03-31 13F Vanguard ETF ETP 922908744 42,510 3,831 9.90 4,575 20.74 0.8068
2019-01-14 2018-12-31 13F Vanguard ETF ETP 922908744 38,679 13,429 53.18 3,789 35.56 0.8000
2018-10-09 2018-09-30 13F Vanguard ETF ETF 922908744 25,250 5,622 28.64 2,795 37.14 0.9237
2018-07-12 2018-06-30 13F/A-1 Vanguard ETF ETF 922908744 19,628 19,628 2,038 0.7529
2018-07-12 2018-06-30 13F Vanguard ETF ETF 922908744 1,686 174
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.