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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership304,419 shares
Latest Disclosed Value $ 59,726,934
McIlrath & Eck, LLC reports 3.48% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 304,419 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $59,727,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 294,179 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 3.48% during the quarter. The current value of the position is $65,431,820 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)
2026-05-19 2026-03-31 13F VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 304,419 10,240 3.48 59,727 6.30 4.4269
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 294,179 23,772 8.79 56,185 11.42 5.2195
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS ALUE ETF 922908744 270,407 17,568 6.95 50,428 12.85 5.2076
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 252,839 16,336 6.91 44,687 9.38 5.1009
2025-05-16 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 236,503 12,727 5.69 40,854 7.83 5.0168
2025-02-18 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 223,776 42,951 23.75 37,885 20.02 4.8296
2024-11-19 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 180,825 65,612 56.95 31,567 70.80 4.0659
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 115,213 28,147 32.33 18,481 30.34 2.7448
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 87,066 14,920 20.68 14,180 31.47 2.2463
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 72,146 24,193 50.45 10,786 63.06 1.8958
2023-11-16 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 47,953 20,910 77.32 6,614 72.15 1.3300
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,043 8,733 47.70 3,843 51.98 0.8055
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,310 11,665 175.55 2,529 171.24 0.5903
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,645 5,721 619.16 933 717.54 0.2403
2022-10-18 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 924 16 1.76 114 -5.00 0.0313
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 908 11 1.23 120 -9.77 0.0373
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 897 206 29.81 133 30.39 0.0385
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 691 0 0.00 102 8.51 0.0276
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 691 -56 -7.50 94 -8.74 0.0280
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 747 0 0.00 103 5.10 0.0313
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 747 111 17.45 98 28.95 0.0341
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 636 -67 -9.53 76 4.11 0.0281
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 703 0 0.00 73 4.29 0.0312
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 703 0 0.00 70 11.11 0.0324
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 703 0 0.00 63 -25.00 0.0351
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 703 0 0.00 84 7.69 0.0403
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 703 220 45.55 78 50.00 0.0412
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 483 0 0.00 52 0.00 0.0288
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 483 0 0.00 52 10.64 0.0288
2019-05-07 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 483 54 12.59 47 0.00 0.0301
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 429 0 0.00 47 4.44 0.0271
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 429 0 0.00 45 2.27 0.0273
2018-05-21 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 429 0 0.00 44 -4.35 0.0258
2018-03-16 2017-12-31 13F VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 429 429 46 0.0269
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.