Truefg, Llc reports 0.45% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF - 13F, 13D, 13G Filings

Vanguard Index Funds - Vanguard Value ETF

US ˙ ARCA ˙ US9229087443

Security	VTV / Vanguard Index Funds - Vanguard Value ETF
Institution	Truefg, Llc
Latest Disclosed Ownership	246,498 shares
Latest Disclosed Value	$ 48,362,823

Truefg, Llc reports 0.45% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 22, 2026 - Truefg, Llc filed a 13F-HR form disclosing ownership of 246,498 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $48,362,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 245,399 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.45% during the quarter. The current value of the position is $52,982,280 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-22	2026-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	246,498	1,099	0.45	48,363	3.19	12.8189
2026-01-21	2025-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	245,399	1,063	0.44	46,869	2.86	12.5760
2025-11-06	2025-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	244,336	8,050	3.41	45,566	9.11	12.5888
2025-08-15	2025-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	236,286	5,616	2.43	41,761	4.81	12.4122
2025-04-14	2025-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	230,670	-1,765	-0.76	39,846	1.26	13.1126
2025-01-15	2024-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	232,435	3,631	1.59	39,351	-1.48	12.8492
2024-10-18	2024-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	228,804	6,318	2.84	39,942	11.92	13.0523
2024-08-07	2024-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	222,486	1,370	0.62	35,689	-0.89	12.8925
2024-04-23	2024-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	221,116	2,636	1.21	36,011	10.25	13.1968
2024-02-08	2023-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	218,480	5,587	2.62	32,663	11.23	12.9258
2023-11-09	2023-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	212,893	8,449	4.13	29,364	1.08	12.7051
2023-08-11	2023-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	204,444	3,551	1.77	29,052	4.71	12.4861
2023-05-11	2023-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	200,893	2,971	1.50	27,745	-0.13	12.5233
2023-02-13	2022-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	197,922	134	0.07	27,782	13.75	13.2380
2022-11-14	2022-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	197,788	4,206	2.17	24,423	-4.34	12.9441
2022-08-11	2022-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	193,582	-4,511	-2.28	25,530	-12.79	13.0481
2022-05-10	2022-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	198,093	1,366	0.69	29,274	1.15	13.2927
2022-02-07	2021-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	196,727	2,755	1.42	28,941	4.53	12.7687
2021-11-10	2021-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	193,972	12,733	7.03	27,688	11.14	12.5521
2021-07-22	2021-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	181,239	-547	-0.30	24,913	4.25	12.6642
2021-04-27	2021-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	181,786	3,567	2.00	23,898	12.72	13.0071
2021-01-08	2020-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	178,219	4,205	2.42	21,201	16.58	12.6975
2020-10-07	2020-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	174,014	6,228	3.71	18,186	8.83	12.6464
2020-07-21	2020-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	167,786	1,094	0.66	16,710	12.56	12.6119
2020-04-16	2020-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	166,692	17,929	12.05	14,846	-16.73	13.4197
2020-02-06	2019-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	148,763	148,763		17,829		13.5157

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.