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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership976,626 shares
Latest Disclosed Value $ 191,614,021
MEMBERS Trust Co reports 34.31% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 976,626 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $191,614,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,486,682 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -34.31% during the quarter. The current value of the position is $207,054,478 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 976,626 -510,056 -34.31 191,614 -32.52 6.3672
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,486,682 -12,209 -0.81 283,941 1.58 9.2622
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,498,891 -8,305 -0.55 279,528 4.94 9.1929
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,507,196 -119,792 -7.36 266,382 -5.22 9.1790
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,626,988 -393,484 -19.47 281,046 -99.92 9.7913
2025-01-30 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,020,472 -47,876 -2.31 342,065,908 -5.26 11.7873
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,068,348 -207,038 -9.10 361,071,510 -1.07 11.7077
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,275,386 -54,314 -2.33 364,994,667 96,099.58 11.0705
2024-04-25 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,329,700 -163,742 -6.57 379,415 1.57 11.3160
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,493,442 -333,015 -11.78 373,567 -4.80 10.6757
2023-10-06 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,826,457 -104,252 -3.56 392,397 -5.78 11.4416
2023-07-18 2023-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 2,930,709 117,764 4.19 416,454 107,233.25 12.0861
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,004,962 192,017 422 13.1897
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,812,945 -192,017 -6.39 388 -7.84 11.6957
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,004,962 21,117 0.71 422 -99.89 13.1897
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,983,845 136,907 4.81 368,446 -1.87 12.2080
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,846,938 116,002 4.25 375,454 -6.97 11.8710
2022-08-03 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,730,936 -79,911 -2.84 403,578 -2.40 12.0544
2022-01-24 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,810,847 58,976 2.14 413,504 9.19 12.3712
2021-11-10 2021-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 2,751,871 78,199 2.92 378,712 3.04 11.7940
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,503,742 2,830,070 757,424 4.2008
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,673,672 -10,590 -0.39 367,523 4.15 11.6292
2021-05-26 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,684,262 61,527 2.35 352,873 13.10 11.9293
2021-01-25 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,622,735 35,333 1.37 312,000 15.38 11.0858
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,587,402 122,093 4.95 270,410 10.14 10.5801
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,465,309 318,358 14.83 245,520 10.83 10.2576
2018-05-22 2018-03-31 13F VANGUARD INDEX FDS ETF 922908744 2,146,951 101,663 4.97 221,522 1.87 11.1636
2018-02-15 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,045,288 80,661 4.11 217,455 10.88 11.3228
2017-10-18 2017-09-30 13F VANGUARD INDEX FDS ETF 922908744 1,964,627 117,157 6.34 196,109 9.93 10.7712
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,847,470 23,685 1.30 178,392 2.56 10.1737
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,823,785 -141,843 -7.22 173,934 1.71 10.2129
2016-11-18 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,965,628 15,052 0.77 171,010 3.15 10.8677
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,950,576 1,950,576 165,780 10.8543
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.