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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership552,948 shares
Latest Disclosed Value $ 108,488,392
Summit Financial, LLC reports 14.76% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 552,948 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $108,488,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 481,837 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 14.76% during the quarter. The current value of the position is $118,850,643 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 552,948 71,111 14.76 108,488 17.89 1.3821
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 481,837 9,962 2.11 92,026 4.58 1.3518
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 471,875 46,574 10.95 88,000 16.44 1.3432
2025-08-13 2025-06-30 13F Vanguard Val Idx;ETF ETF 922908744 425,301 -11,926 -2.73 75,577 0.07 1.7083
2025-05-14 2025-03-31 13F Vanguard Val Idx;ETF ETF 922908744 437,227 17,829 4.25 75,527 6.37 2.1165
2025-02-12 2024-12-31 13F Vanguard Val Idx;ETF ETF 922908744 419,398 28,169 7.20 71,004 3.97 2.4889
2024-11-12 2024-09-30 13F VANGUARD VALUE ETF ETF 922908744 391,229 1,636 0.42 68,297 8.58 2.6753
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 389,593 125,831 47.71 62,899 46.43 2.8729
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 263,762 -4,018 -1.50 42,956 7.30 2.5449
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 267,780 343 0.13 40,033 8.53 2.6161
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 267,437 -813 -0.30 36,888 -3.23 2.7239
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 268,250 -8,117 -2.94 38,118 -0.13 2.7785
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 276,367 1,426 0.52 38,169 -1.10 3.3348
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 274,941 -3,393 -1.22 38,594 12.29 3.6290
2022-11-15 2022-09-30 13F VANGUARDINDEXFDSVALUE ETF ETF 922908744 278,334 9,351 3.48 34,369 -3.12 3.2555
2022-08-12 2022-06-30 13F VANGUARDINDEXFDSVALUE ETF ETF 922908744 268,983 -19,408 -6.73 35,473 -16.77 3.3241
2022-05-10 2022-03-31 13F VANGUARDINDEXFDSVALUE ETF ETF 922908744 288,391 -2,266 -0.78 42,618 -0.33 3.3246
2022-02-07 2021-12-31 13F VANGUARDINDEXFDSVALUE ETF ETF 922908744 290,657 2,735 0.95 42,759 9.70 3.2603
2021-11-08 2021-09-30 13F VANGUARDINDEXFDSVALUE ETF ETF 922908744 287,922 5,565 1.97 38,976 0.42 3.3435
2021-08-06 2021-06-30 13F VANGUARDINDEXFDSVALUE ETF ETF 922908744 282,357 890 0.32 38,813 4.89 3.8439
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 281,467 -890 -0.32 37,002 10.16 4.8783
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 282,357 4,976 1.79 33,589 15.87 4.7214
2020-10-22 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 277,381 399 0.14 28,989 5.09 4.7943
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 276,982 13,177 4.99 27,585 17.41 4.8841
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 263,805 256 0.10 23,495 -25.62 5.1636
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 263,549 -15,495 -5.55 31,586 1.26 5.3642
2019-11-04 2019-09-30 13F ISHARES RUS 2000 VAL ETF ETF 922908744 279,044 7,811 2.88 31,194 3.04 5.2849
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 271,233 3,041 1.13 30,275 4.17 5.1081
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 268,192 -3,061 -1.13 29,063 9.38 4.9870
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 271,253 271,253 26,569 5.1592
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.