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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionIntelligence Driven Advisers, LLC
Latest Disclosed Ownership203,402 shares
Latest Disclosed Value $ 21,258,000
Intelligence Driven Advisers, LLC reports 1,685.32% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On October 9, 2020 - Intelligence Driven Advisers, LLC filed a 13F-HR form disclosing ownership of 203,402 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $21,258,000 USD as of April 30, 2188. The entity filed a previous 13F-HR on May 15, 2026 disclosing 11,393 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 1,685.32% during the quarter. The current value of the position is $43,719,226 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)
2020-10-09 2188-04-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 203,402 192,009 1,685.32 21,258 851.14 4.9855
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,393 -253 -2.17 2,235 0.49 0.3897
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,646 -2,984 -20.40 2,224 -18.48 0.3180
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,630 -269 -1.81 2,728 3.61 0.3783
2025-07-09 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,899 -274 -1.81 2,633 0.50 0.3972
2025-04-25 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,173 -673 -4.25 2,621 -2.31 0.5048
2025-01-30 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,846 -7,516 -32.17 2,683 -34.23 0.5046
2024-11-06 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,362 -384 -1.62 4,078 7.06 0.5830
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,746 -305 -1.27 3,809 -2.73 0.5396
2024-05-01 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 24,051 -268 -1.10 3,917 6.79 0.5788
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 24,319 995 4.27 3,667 15.97 0.5926
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,324 -1,391 -5.63 3,163 -9.03 0.5615
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 24,715 -9,894 -28.59 3,476 -27.64 0.6092
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 34,609 27,723 402.60 4,805 386.73 0.8639
2023-02-14 2022-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 6,886 -66,197 -90.58 987 -89.49 0.1811
2023-01-23 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,886 -66,197 1 0.1810
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 73,083 -40,742 -35.79 9,389 -37.44 1.8866
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 113,825 -8,671 -7.08 15,009 -17.50 2.9402
2022-04-25 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 122,496 -119,534 -49.39 18,193 -47.62 3.3232
2022-02-02 2021-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 242,030 242,030 34,731 6.3760
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 961,288 961,288 144,491 6.2752
2021-10-14 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -183,010 -100.00 0 -100.00
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 183,010 -14,996 -7.57 25,157 -3.35 4.8907
2021-04-13 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 198,006 3,701 1.90 26,030 12.61 5.8409
2021-02-17 2020-12-31 13F/A-2 VANGUARD INDEX FDS VALUE ETF 922908744 194,305 -9,097 -4.47 23,115 8.74 5.1817
2021-01-19 2020-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 194,305 0 23,115 5.1593
2021-01-13 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 205 -203,197 23,121 5,223,986.8231
2020-10-09 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 203,402 203,402 21,258 4.9855
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.