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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership30,099 shares
Latest Disclosed Value $ 5,905,488
Intellectus Partners, LLC reports 0.25% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 30,099 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $5,905,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,025 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.25% during the quarter. The current value of the position is $6,469,479 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)
2026-04-10 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,099 74 0.25 5,905 2.98 1.2055
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,025 -491 -1.61 5,735 0.26 1.1079
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,516 5 0.02 5,720 5.50 1.1081
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,511 75 0.25 5,422 3.12 1.1707
2025-04-11 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,436 1,924 6.75 5,257 8.91 1.2968
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,512 204 0.72 4,827 -2.31 1.0684
2024-11-06 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,308 589 2.12 4,942 10.44 1.2630
2024-07-18 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,719 1,300 4.92 4,474 4.00 1.2212
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,419 679 2.64 4,303 11.80 1.1314
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 25,740 -535 -2.04 3,848 6.18 1.1105
2023-10-25 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,275 5 0.02 3,624 -2.89 1.1466
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,270 5,290 25.21 3,733 28.82 1.1203
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 20,980 651 3.20 2,898 1.54 0.9148
2023-02-02 2022-12-31 13F Vanguard Value ETF ETF 922908744 20,329 2 0.01 2,854 13.67 0.9934
2022-11-14 2022-09-30 13F Vanguard Value ETF Equity 922908744 20,327 18 0.09 2,510 -6.27 0.8927
2022-08-12 2022-06-30 13F Vanguard Value ETF ETF 922908744 20,309 456 2.30 2,678 -8.73 0.9201
2022-05-16 2022-03-31 13F Vanguard Value ETF ETF 922908744 19,853 1 0.01 2,934 0.48 0.8758
2022-02-14 2021-12-31 13F Vanguard Value ETF ETF 922908744 19,852 -649 -3.17 2,920 5.23 0.7443
2021-11-16 2021-09-30 13F Vanguard Value ETF Equity 922908744 20,501 -765 -3.60 2,775 -5.06 0.6717
2021-08-13 2021-06-30 13F Vanguard Value ETF Equity 922908744 21,266 2,078 10.83 2,923 15.85 0.6591
2021-05-17 2021-03-31 13F Vanguard Value ETF Equity 922908744 19,188 1,376 7.73 2,523 19.07 0.6930
2021-02-18 2020-12-31 13F/A-1 Vanguard Value ETF ETF 922908744 17,812 3,786 26.99 2,119 44.54 0.6341
2021-02-12 2020-12-31 13F Vanguard Value ETF ETF 922908744 1,854 -12,172 2,119 630,041.5964
2020-11-16 2020-09-30 13F Vanguard Index FDS ETF 922908744 14,026 5,202 58.95 1,466 66.78 0.5539
2020-08-14 2020-06-30 13F Vanguard Index FDS ETF 922908744 8,824 1,426 19.28 879 33.38 0.3407
2020-05-14 2020-03-31 13F Vanguard Index FDS Equity 922908744 7,398 477 6.89 659 -20.51 0.3140
2020-01-24 2019-12-31 13F Vanguard Index FDS ETF 922908744 6,921 1,354 24.32 829 33.49 0.3373
2019-10-10 2019-09-30 13F Vanguard Index FDS Equity 922908744 5,567 -77 -1.36 621 -1.43 0.2729
2019-08-08 2019-06-30 13F Vanguard Index FDS ETF 922908744 5,644 1 0.02 630 3.11 0.2726
2019-05-15 2019-03-31 13F Vanguard Index FDS ETF 922908744 5,643 5,643 611 0.2628
2019-02-14 2018-12-31 13F Vanguard Index FDS Equity 922908744 0 -2,673 -100.00 0 -100.00
2018-11-15 2018-09-30 13F Vanguard Index FDS Equity 922908744 2,673 0 0.00 298 7.58 0.1041
2018-08-14 2018-06-30 13F Vanguard Index FDS ETF 922908744 2,673 1,579 144.33 277 145.13 0.1010
2018-05-15 2018-03-31 13F Vanguard Index FDS Equity 922908744 1,094 0 0.00 113 -2.59 0.0388
2018-02-13 2017-12-31 13F Vanguard Index FDS ETF 922908744 1,094 1 0.09 116 6.42 0.0433
2017-11-14 2017-09-30 13F Vanguard Index FDS ETF 922908744 1,093 241 28.29 109 32.93 0.0452
2017-08-15 2017-06-30 13F Vanguard Index FDS ETF 922908744 852 0 0.00 82 1.23 0.0369
2017-05-08 2017-03-31 13F Vanguard Index FDS VALUE ETF 922908744 852 123 16.87 81 19.12 0.0412
2017-02-14 2016-12-31 13F Vanguard Index FDS ETF 922908744 729 729 68 0.0354
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.