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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership12,533 shares
Latest Disclosed Value $ 2,458,975
Probity Advisors, Inc. reports 0.89% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,533 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $2,458,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,423 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.89% during the quarter. The current value of the position is $2,693,843 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 12,533 110 0.89 2,459 3.63 0.3895
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,423 -523 -4.04 2,373 -1.74 0.3800
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,946 -85 -0.65 2,414 4.82 0.3914
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,031 -532 -3.92 2,303 -1.67 0.4045
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,563 138 1.03 2,343 3.08 0.4498
2025-03-05 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,425 502 3.88 2,273 0.75 0.4375
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,923 56 0.44 2,256 9.31 0.4320
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,867 50 0.39 2,064 -1.15 0.4276
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,817 -89 -0.69 2,087 8.19 0.4317
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,906 -87 -0.67 1,929 7.65 0.4204
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,993 -524 -3.88 1,792 -6.67 0.4132
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,517 -829 -5.78 1,921 -4.62 0.4194
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,346 333 2.38 2,014 16.36 0.4561
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,013 -426 -2.95 1,730 -9.14 0.4294
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,439 -91 -0.63 1,904 -11.32 0.4409
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,530 -620 -4.09 2,147 -3.68 0.4430
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,150 -251 -1.63 2,229 6.91 0.4409
2021-10-08 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,401 -150 -0.96 2,085 -2.48 0.4307
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,551 -160 -1.02 2,138 3.54 0.4502
2021-04-28 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,711 -371 -2.31 2,065 22.84 0.4612
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,082 -162 -1.00 1,681 3.89 0.4756
2020-08-03 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,244 447 2.83 1,618 15.00 0.5013
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,797 -1,451 -8.41 1,407 -31.93 0.5169
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 17,248 -404 -2.29 2,067 4.92 0.6247
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 17,652 -844 -4.56 1,970 -4.00 0.6393
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,496 -709 -3.69 2,052 -0.73 0.6812
2019-04-29 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 19,205 -8,691 -31.16 2,067 -24.34 0.7107
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,896 -143 -0.51 2,732 -11.96 1.0138
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,039 -194 -0.69 3,103 5.87 1.0075
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,233 -137 -0.48 2,931 0.14 1.0308
2018-04-16 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,370 -23,089 -44.87 2,927 -46.50 1.0137
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 51,459 -11,971 -18.87 5,471 -13.60 1.9131
2017-10-27 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 63,430 594 0.95 6,332 4.37 2.3557
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 62,836 1,430 2.33 6,067 3.60 2.2901
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 61,406 4,252 7.44 5,856 10.16 2.2705
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 57,154 -3,174 -5.26 5,316 1.30 2.2354
2016-11-07 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 60,328 2,617 4.53 5,248 6.99 2.2642
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 57,711 57,711 4,905 2.1974
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.