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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership26,042 shares
Latest Disclosed Value $ 5,109,397
Moors & Cabot, Inc. reports 11.39% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 26,042 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $5,109,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,379 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 11.39% during the quarter. The current value of the position is $5,521,164 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,042 2,663 11.39 5,109 14.42 0.2187
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,379 7,078 43.42 4,465 46.92 0.1911
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,301 535 3.39 3,040 9.08 0.1326
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,766 5,411 52.25 2,786 55.82 0.1295
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,355 -3,095 -23.01 1,789 -21.48 0.0907
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,450 584 4.54 2,277 1.43 0.1082
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,866 1,856 16.86 2,246 27.12 0.1116
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,010 773 7.55 1,766 5.94 0.0940
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,237 -165 -1.59 1,667 7.20 0.0904
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,402 -656 -5.93 1,555 1.97 0.0969
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,058 -173 -1.54 1,525 -4.39 0.1034
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,231 432 4.00 1,596 6.98 0.1060
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,799 -666 -5.81 1,491 -7.33 0.1025
2023-02-10 2022-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 11,465 1,736 17.84 1,609 33.97 0.1122
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,971 -6,758 437 0.0291
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,729 3,445 54.82 1,201 44.87 0.0915
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,284 924 17.24 829 4.67 0.0596
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,360 2,308 75.62 792 76.39 0.0487
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,052 83 2.80 449 11.69 0.0276
2021-12-08 2021-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 2,969 776 35.39 402 33.55 0.0253
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 143,000 140,807 3 0.0002
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,193 338 18.22 301 24.38 0.0211
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,855 1,855 242 0.0185
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -4,988 -100.00 0 -100.00
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,988 -43 -0.85 444 -26.37 0.0645
2020-01-28 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,031 -355 -6.59 603 0.00 0.0605
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,386 5,386 603 0.0664
2018-05-18 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -1,904 -100.00 0 -100.00
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,904 1,904 202 0.0268
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.