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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionGenWealth Group, Inc.
Latest Disclosed Ownership16,586 shares
Latest Disclosed Value $ 3,254,078
GenWealth Group, Inc. reports 16.98% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 11, 2026 - GenWealth Group, Inc. filed a 13F-HR form disclosing ownership of 16,586 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $3,254,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 14,178 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 16.98% during the quarter. The current value of the position is $3,564,995 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 16,586 2,408 16.98 3,254 16.97 0.5567
2026-01-12 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,178 1,942 15.87 2,783 21.96 0.4745
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,236 373 3.14 2,282 8.83 0.4249
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,863 1,529 14.80 2,097 17.42 0.4228
2025-04-10 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,334 631 6.50 1,785 8.71 0.3935
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,703 337 3.60 1,643 0.43 0.3739
2024-10-11 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,366 -749 -7.40 1,635 0.80 0.3759
2024-07-17 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,115 1,297 14.71 1,623 12.95 0.3994
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,818 1,441 19.53 1,436 30.31 0.3618
2024-01-11 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,377 694 10.38 1,103 19.65 0.3047
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,683 -91 -1.34 922 -4.26 0.2797
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,774 1,170 20.88 963 24.45 0.2769
2023-04-11 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,604 0 0.00 774 -1.65 0.2371
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,604 -49 -0.87 787 12.61 0.2573
2022-10-14 2022-09-30 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 5,653 -818 -12.64 698 -18.17 0.2364
2022-07-28 2022-06-30 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 6,471 -1,521 -19.03 853 -27.77 0.2729
2022-05-05 2022-03-31 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 7,992 905 12.77 1,181 13.34 0.3276
2022-02-10 2021-12-31 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 7,087 991 16.26 1,042 26.30 0.2821
2021-10-19 2021-09-30 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 6,096 960 18.69 825 17.02 0.2420
2021-07-26 2021-06-30 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 5,136 0 0.00 705 4.44 0.2079
2021-04-26 2021-03-31 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 5,136 1,319 34.56 675 48.68 0.2143
2021-01-14 2020-12-31 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 3,817 1,219 46.92 454 63.31 0.1504
2020-10-19 2020-09-30 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,598 -198 -7.08 278 0.00 0.1005
2020-07-16 2020-06-30 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,796 0 0.00 278 11.65 0.1079
2020-04-20 2020-03-31 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,796 11 0.39 249 -25.23 0.1085
2020-01-14 2019-12-31 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,785 170 6.50 333 14.43 0.1289
2019-10-07 2019-09-30 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,615 0 0.00 291 -0.34 0.1210
2019-07-10 2019-06-30 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,615 0 0.00 292 2.82 0.1244
2019-04-08 2019-03-31 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,615 0 0.00 284 10.94 0.1286
2019-01-11 2018-12-31 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,615 0 0.00 256 -12.03 0.1274
2018-10-09 2018-09-30 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,615 0 0.00 291 7.38 0.1340
2018-07-13 2018-06-30 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,615 431 19.73 271 20.44 0.1331
2018-04-12 2018-03-31 13F VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,184 2,184 225 0.1156
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.