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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionGerber, Llc
Latest Disclosed Ownership6,196 shares
Latest Disclosed Value $ 1,215,728
Gerber, Llc reports 0.05% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 22, 2026 - Gerber, Llc filed a 13F-HR form disclosing ownership of 6,196 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $1,215,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,193 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.05% during the quarter. The current value of the position is $1,331,768 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,196 3 0.05 1,216 2.79 0.6786
2026-01-21 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,193 431 7.48 1,183 10.06 0.6596
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,762 446 8.39 1,074 14.38 0.6751
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,316 477 9.86 940 12.46 0.6604
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,839 460 10.50 836 12.69 0.6968
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,379 248 6.00 741 2.77 0.5402
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,131 693 20.16 721 30.85 0.5301
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,438 500 17.02 551 15.27 0.4338
2024-04-22 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,938 619 26.69 478 38.15 0.4017
2024-03-05 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,319 2,319 347 0.3127
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.