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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionProstatis Group LLC
Latest Disclosed Ownership19,371 shares
Latest Disclosed Value $ 3,800,571
Prostatis Group LLC reports 32.09% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 12, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 19,371 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $3,800,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,526 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -32.09% during the quarter. The current value of the position is $4,107,039 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 19,371 -9,155 -32.09 3,801 -30.25 0.9727
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,526 -907 -3.08 5,448 -0.73 1.3009
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,433 24,166 458.82 5,489 490.11 1.3757
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,267 -15,357 -74.46 931 -73.89 0.2664
2025-05-16 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 20,624 2,418 13.28 3,563 15.57 1.1239
2025-03-21 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,206 725 4.15 3,082 1.02 0.8984
2025-03-21 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 17,481 -7,337 -29.56 3,052 -23.36 0.9985
2025-03-21 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 24,818 -11,406 -31.49 3,981 -32.51 1.3963
2025-03-21 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 36,224 22,738 168.60 5,899 192.61 2.2370
2025-03-21 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,486 -998 -6.89 2,016 0.95 0.8428
2025-03-21 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,484 -135,274 -90.33 1,998 57.24 0.9763
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 149,758 142,721 2,028.15 1,270 31.20 0.5910
2023-05-22 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,037 -113,185 -94.15 968 -94.26 0.5111
2023-03-28 2022-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 120,222 49,938 71.05 16,876 19,076.14 10.2973
2023-03-23 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 198,634 128,350 16,770 9.7810
2023-03-23 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 70,284 -4,770 -6.36 88 -6.38 0.0930
2023-03-23 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 75,054 47,796 175.35 94 17.50 0.1299
2023-03-23 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,258 -21,463 -44.05 80 -98.88 0.0584
2023-03-28 2021-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 48,721 1,536 3.26 7,167 12.21 4.3957
2023-03-23 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 74,964 3,597 7,116 4.2369
2023-03-28 2021-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 47,185 5,506 13.21 6,387 11.49 3.8172
2023-03-23 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 71,367 29,688 6,350 3.6958
2023-03-28 2021-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 41,679 -3,590 -7.93 5,729 -3.73 3.9122
2023-03-23 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 66,472 -2,541 5,723 3.7932
2023-03-28 2021-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 45,269 -81,920 -64.41 5,951 -60.67 4.6690
2023-03-23 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 69,013 -58,176 5,951 4.5561
2023-03-28 2020-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 127,189 127,189 15,130 12.6669
2023-03-23 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 148,658 148,658 15,130 12.2082
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.