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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership57,065 shares
Latest Disclosed Value $ 11,196,243
Northstar Group, Inc. reports 0.22% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 57,065 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $11,196,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,940 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.22% during the quarter. The current value of the position is $12,098,351 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 57,065 125 0.22 11,196 2.96 1.5827
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 56,940 3,979 7.51 10,875 10.11 1.4811
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 52,961 124 0.23 9,877 5.76 1.4386
2025-07-18 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 52,837 57 0.11 9,338 2.42 1.4422
2025-04-17 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 52,780 920 1.77 9,117 3.85 1.4782
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 51,860 68 0.13 8,780 -2.90 1.4705
2024-10-09 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 51,792 1,308 2.59 9,041 11.64 1.5749
2024-07-18 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 50,484 1,163 2.36 8,098 0.82 1.5308
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 49,321 1,648 3.46 8,033 12.70 1.5777
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 47,673 4,340 10.02 7,127 19.24 1.5482
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 43,333 6,901 18.94 5,977 15.45 1.4170
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 36,432 684 1.91 5,177 4.86 1.2139
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 35,748 357 1.01 4,937 -0.60 1.2662
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 35,391 11 0.03 4,968 13.71 1.4085
2022-10-26 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 35,380 769 2.22 4,368 -4.29 1.3089
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 34,611 3,048 9.66 4,564 -2.14 1.3197
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 31,563 2,239 7.64 4,664 8.11 1.1207
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,324 210 0.72 4,314 9.46 1.0292
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,114 1,070 3.82 3,941 2.26 1.0244
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,044 3,430 13.94 3,854 19.10 1.0089
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 24,614 9,028 57.92 3,236 74.54 0.9129
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,586 6,326 68.32 1,854 91.53 0.5689
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,260 5,329 135.56 968 146.94 0.3336
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,931 3,931 392 0.1581
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -3,988 -100.00 0 -100.00
2020-01-21 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,988 1 0.03 478 7.42 0.1826
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,987 102 2.63 445 3.25 0.1848
2019-07-12 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,885 801 25.97 431 29.82 0.1823
2019-04-16 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,084 578 23.06 332 35.51 0.1483
2019-01-22 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,506 -596 -19.21 245 -28.57 0.1246
2018-10-26 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,102 200 6.89 343 13.95 0.1568
2018-07-27 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,902 202 7.48 301 7.89 0.1532
2018-04-13 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,700 2,700 279 0.1450
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.