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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership127 shares
Latest Disclosed Value $ 24,917
IFG Advisory, LLC reports 99.84% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 127 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $24,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 78,637 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -99.84% during the quarter. The current value of the position is $27,297 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 127 -78,510 -99.84 25 -99.84 0.0714
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 78,637 1,911 2.49 15,019 4.96 0.6544
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 76,726 1,432 1.90 14,309 7.52 0.6505
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 75,294 -539 -0.71 13,308 1.59 0.6678
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 75,833 -1,196 -1.55 13,099 0.45 0.7258
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 77,029 1,879 2.50 13,041 -0.60 0.7391
2024-10-30 2024-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 75,150 1,812 2.47 13,119 11.52 0.8356
2024-07-30 2024-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 73,338 1,916 2.68 11,764 1.14 0.7547
2024-05-06 2024-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 71,422 -1,121 -1.55 11,632 7.25 0.8674
2024-01-17 2023-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 72,543 6,449 9.76 10,845 18.97 0.7938
2023-11-13 2023-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 66,094 1,765 2.74 9,116 -0.27 0.7670
2023-07-21 2023-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 64,329 -6,215 -8.81 9,141 -6.17 0.8105
2023-04-26 2023-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 70,544 1,358 1.96 9,743 108,144.44 0.9108
2023-01-31 2022-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 69,186 2,529 3.79 10 -99.89 0.9669
2022-10-28 2022-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 66,657 2,739 4.29 8,230 -2.36 0.7484
2022-08-04 2022-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 63,918 3,406 5.63 8,429 -5.74 0.8952
2022-05-04 2022-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 60,512 7,692 14.56 8,942 15.08 0.9023
2022-02-14 2021-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 52,820 2,496 4.96 7,770 14.06 0.7571
2021-10-12 2021-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 50,324 1,039 2.11 6,812 0.56 0.7340
2021-07-21 2021-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 49,285 4,050 8.95 6,774 13.93 0.7534
2021-04-19 2021-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 45,235 3,785 9.13 5,946 20.61 0.7407
2021-02-08 2020-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 41,450 2,416 6.19 4,930 20.86 0.6824
2020-11-02 2020-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 39,034 12,221 45.58 4,079 52.77 0.6603
2020-08-10 2020-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 26,813 1,006 3.90 2,670 16.19 0.4813
2020-05-11 2020-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 25,807 2,845 12.39 2,298 -16.50 0.5130
2020-02-07 2019-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 22,962 855 3.87 2,752 11.55 0.5024
2019-11-06 2019-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 22,107 -1,073 -4.63 2,467 -4.05 0.4785
2019-08-06 2019-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 23,180 2,522 12.21 2,571 15.65 0.4560
2019-05-08 2019-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 20,658 1,739 9.19 2,223 19.97 0.4253
2019-02-07 2018-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 18,919 -667 -3.41 1,853 -14.49 0.4367
2018-11-05 2018-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 19,586 4,899 33.36 2,167 42.19 0.4074
2018-08-02 2018-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 14,687 -842 -5.42 1,524 -4.87 0.3135
2018-04-26 2018-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 15,529 -502 -3.13 1,602 -5.99 0.3562
2018-02-01 2017-12-31 13F/A-1 VANGUARD VALUE MF Closed and MF Open 922908744 16,031 16,031 1,704 0.3837
2018-01-29 2017-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 135,594 1,736
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.