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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership5,611,282 shares
Latest Disclosed Value $ 1,100,933,491
D.a. Davidson & Co. reports 0.84% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 5,611,282 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $1,100,933,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,564,462 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.84% during the quarter. The current value of the position is $1,206,088,953 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,611,282 46,820 0.84 1,100,933 3.59 6.6740
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,564,462 106,000 1.94 1,062,757 4.40 6.5098
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,458,462 149,422 2.81 1,017,949 8.49 6.5137
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,309,040 124,233 2.40 938,320 4.77 6.6070
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,184,807 72,569 1.42 895,624 3.48 7.1922
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,112,238 69,429 1.38 865,502 -1.68 7.0425
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,042,809 59,474 1.19 880,323 10.13 7.2691
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,983,335 6,442 0.13 799,377 -1.38 7.0859
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,976,893 53,897 1.09 810,537 10.13 7.3012
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,922,996 106,243 2.21 735,988 10.78 7.2160
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,816,753 42,900 0.90 664,375 -2.06 7.2110
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,773,853 88,829 1.90 678,365 4.84 7.1622
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,685,024 -108,798 -2.27 647,046 -3.84 7.2785
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,793,822 20,683 0.43 672,909 14.17 7.9376
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,773,139 -27,307 -0.57 589,388 -6.90 7.7197
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,800,446 -39,625 -0.82 633,083 -11.49 7.9516
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,840,071 -118,853 -2.40 715,266 -1.95 7.7923
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,958,924 72,107 1.48 729,507 10.28 7.7748
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,886,817 147,780 3.12 661,528 1.55 7.6759
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,739,037 65,100 1.39 651,428 6.02 7.6390
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,673,937 159,241 3.53 614,436 14.41 7.8605
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,514,696 -543,698 -10.75 537,067 1.59 8.2093
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,058,394 100,703 2.03 528,653 7.07 9.1999
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,957,691 -48,107 -0.96 493,736 10.75 9.2196
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,005,798 324,136 6.92 445,817 -20.55 8.7015
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,681,662 48,686 1.05 561,097 8.50 9.0685
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,632,976 43,528 0.95 517,133 1.59 9.2658
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,589,448 32,631 0.72 509,062 3.86 9.4836
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,556,817 97,271 2.18 490,148 12.21 8.4245
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,459,546 103,269 2.37 436,813 -9.40 8.5170
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,356,277 169,373 4.05 482,153 10.91 8.5783
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,186,904 118,674 2.92 434,726 3.57 8.5214
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,068,230 141,065 3.59 419,760 0.53 8.6753
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,927,165 117,833 3.09 417,536 9.81 8.7543
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,809,332 161,607 4.43 380,247 7.96 7.4605
2017-08-11 2017-06-30 13F VANGUARD VALUE VIPERS ETF 922908744 3,647,725 218,352 6.37 352,224 7.69 7.9551
2017-05-12 2017-03-31 13F VANGUARD VALUE VIPERS ETF 922908744 3,429,373 894,556 35.29 327,059 38.73 7.9316
2017-02-15 2016-12-31 13F VANGUARD VALUE VIPERS ETF 922908744 2,534,817 130,492 5.43 235,760 12.71 5.3466
2016-11-18 2016-09-30 13F/A-1 VANGUARD VALUE VIPERS ETF 922908744 2,404,325 94,172 4.08 209,175 6.54 5.2051
2016-11-14 2016-09-30 13F VANGUARD VALUE VIPERS ETF 922908744 2,404,325 209,175
2016-08-13 2016-06-30 13F VANGUARD VALUE VIPERS ETF 922908744 2,310,153 75,741 3.39 196,339 6.65 5.7767
2016-05-13 2016-03-31 13F VANGUARD VALUE VIPERS ETF 922908744 2,234,412 31,387 1.42 184,091 2.51 5.7331
2016-02-12 2015-12-31 13F VANGUARD VALUE VIPERS ETF 922908744 2,203,025 68,194 3.19 179,589 9.61 5.8503
2015-11-13 2015-09-30 13F VANGUARD VALUE VIPERS ETF 922908744 2,134,831 119,288 5.92 163,847 -2.47 5.7343
2015-08-14 2015-06-30 13F VANGUARD VALUE VIPERS ETF 922908744 2,015,543 60,718 3.11 167,995 2.68 5.5208
2015-05-06 2015-03-31 13F VANGUARD VALUE VIPERS ETF 922908744 1,954,825 47,079 2.47 163,618 1.51 5.3705
2015-02-12 2014-12-31 13F VANGUARD VALUE VIPERS ETF 922908744 1,907,746 39,515 2.12 161,184 6.25 5.2696
2014-11-12 2014-09-30 13F VANGUARD VALUE VIPERS ETF 922908744 1,868,231 41,519 2.27 151,699 2.59 5.1410
2014-07-29 2014-06-30 13F VANGUARD VALUE VIPERS ETF 922908744 1,826,712 17,385 0.96 147,872 4.63 5.0079
2014-05-05 2014-03-31 13F VANGUARD VALUE VIPERS ETF 922908744 1,809,327 64,532 3.70 141,326 6.03 5.0522
2014-02-13 2013-12-31 13F/A-1 VANGUARD VALUE VIPERS ETF 922908744 1,744,795 4,086 0.23 133,283 9.71 4.9785
2014-02-12 2013-12-31 13F VANGUARD VALUE VIPERS ETF 922908744 1,744,795 133,283
2013-11-14 2013-09-30 13F VANGUARD VALUE VIPERS ETF 922908744 1,740,709 24,384 1.42 121,483 4.69 5.4647
2013-08-16 2013-06-30 13F VANGUARD VALUE VIPERS ETF 922908744 1,716,325 1,716,325 116,040 5.6025
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.