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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership133,867 shares
Latest Disclosed Value $ 26,264,899
Fifth Third Securities, Inc. reports 1.30% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 133,867 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $26,264,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 135,632 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -1.30% during the quarter. The current value of the position is $28,381,143 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F Vanguard Value ETF Exchange Traded Fund 922908744 133,867 -1,765 -1.30 26,265 1.39 1.6990
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR Exchange Traded Fund 922908744 135,632 4,084 3.10 25,904 5.59 1.6935
2025-10-10 2025-09-30 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR Exchange Traded Fund 922908744 131,548 796 0.61 24,532 6.16 1.6752
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR Exchange Traded Fund 922908744 130,752 3,971 3.13 23,109 5.52 1.7358
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR Exchange Traded Fund 922908744 126,781 -3,284 -2.52 21,900 -0.54 1.8473
2025-01-23 2024-12-31 13F Vanguard Value ETF Exchange Traded Fund 922908744 130,065 3,837 3.04 22,020 -0.07 1.8704
2024-10-11 2024-09-30 13F Vanguard Value ETF Exchange Traded Fund 922908744 126,228 -3,480 -2.68 22,036 5.24 2.0853
2024-07-15 2024-06-30 13F Vanguard Value ETF Exchange Traded Fund 922908744 129,708 -1,255 -0.96 20,938 -1.83 1.9341
2024-04-18 2024-03-31 13F Vanguard Value ETF Exchange Traded Fund 922908744 130,963 751 0.58 21,329 9.57 2.0698
2024-02-13 2023-12-31 13F Vanguard Value ETF Exchange Traded Fund 922908744 130,212 18,084 16.13 19,467 25.87 2.0149
2023-10-12 2023-09-30 13F Vanguard Value ETF Exchange Traded Fund 922908744 112,128 14,078 14.36 15,466 11.00 1.7285
2023-07-19 2023-06-30 13F Vanguard Value ETF Exchange Traded Fund 922908744 98,050 1,681 1.74 13,933 4.68 1.5173
2023-04-17 2023-03-31 13F Vanguard Value ETF Exchange Traded Fund 922908744 96,369 -2,692 -2.72 13,309 -4.29 1.5255
2023-02-01 2022-12-31 13F Vanguard Value ETF Exchange Traded Fund 922908744 99,061 -104 -0.10 13,905 13.56 1.8270
2022-10-25 2022-09-30 13F Vanguard Value ETF Exchange Traded Fund 922908744 99,165 2,238 2.31 12,245 -4.21 1.7688
2022-07-27 2022-06-30 13F Vanguard Value ETF Exchange Traded Fund 922908744 96,927 96,927 12,783 1.7536
2022-04-25 2022-03-31 13F Vanguard Value ETF Exchange Traded Fund 922908744 0 -98,341 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Vanguard Value ETF Exchange Traded Fund 922908744 98,341 98,341 14,467 1.5722
2019-10-28 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 0 -124,809 -100.00 0 -100.00
2019-07-30 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 124,809 62,239 99.47 13,931 99.87 3.7450
2019-05-15 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 62,570 62,570 6,970 2.4083
2019-05-15 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 0 0 0 0.0000
2019-05-15 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 0 -54,620 -100.00 0 -100.00
2019-05-15 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 54,620 2,809 5.42 5,807 12.30 2.2001
2019-05-15 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 51,811 4,457 9.41 5,171 13.10 2.0084
2019-05-15 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 47,354 3,058 6.90 4,572 8.24 1.7860
2019-05-15 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 44,296 20,536 86.43 4,224 91.22 1.7305
2019-05-15 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 23,760 6,849 40.50 2,209 50.17 1.1463
2019-05-15 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 16,911 6,704 65.68 1,471 69.67 0.9460
2019-05-15 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 10,207 2,344 29.81 867 34.00 0.6551
2019-05-15 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 7,863 7,863 647 0.5815
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.