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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership27,412 shares
Latest Disclosed Value $ 5,378
Tsfg, Llc reports 1.77% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 27,412 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $5,378,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 27,907 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -1.77% during the quarter. The current value of the position is $5,891,935 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)
2026-04-27 2026-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 27,412 -495 -1.77 5 0.00 0.8159
2026-02-04 2025-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 27,907 -1,917 -6.43 5 0.00 0.7962
2025-11-04 2025-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 29,824 -1,631 -5.19 6 0.00 0.8836
2025-08-05 2025-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 31,455 2,383 8.20 6 0.00 1.0060
2025-04-24 2025-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 29,072 -1,510 -4.94 5 0.00 1.0272
2025-01-13 2024-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 30,582 -164 -0.53 5 0.00 1.0634
2024-10-15 2024-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 30,746 -1,347 -4.20 5 0.00 1.1717
2024-07-16 2024-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 32,093 -584 -1.79 5 0.00 1.2035
2024-04-16 2024-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 32,677 -3,394 -9.41 5 0.00 1.3421
2024-01-24 2023-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 36,071 -8,540 -19.14 5 -16.67 1.6999
2023-10-10 2023-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 44,611 -785 -1.73 6 0.00 2.1921
2023-07-10 2023-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 45,396 -2,146 -4.51 6 0.00 2.4037
2023-04-21 2023-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 47,542 -207 -0.43 7 0.00 2.4361
2023-01-19 2022-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 47,749 17,895 59.94 7 -99.84 2.6636
2022-10-20 2022-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 29,854 9,108 43.90 3,686 34.72 1.7256
2022-07-13 2022-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 20,746 4,196 25.35 2,736 11.86 1.1757
2022-04-25 2022-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 16,550 2,081 14.38 2,446 14.89 0.8860
2022-02-10 2021-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 14,469 2,856 24.59 2,129 35.43 0.7409
2021-10-12 2021-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 11,613 2,587 28.66 1,572 26.67 0.6136
2021-07-19 2021-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 9,026 6,295 230.50 1,241 245.68 0.5002
2021-04-14 2021-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 2,731 1,959 253.76 359 290.22 0.1825
2021-01-20 2020-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 772 0 0.00 92 13.58 0.0492
2020-10-06 2020-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 772 -39 -4.81 81 0.00 0.0481
2020-07-07 2020-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 811 -18 -2.17 81 9.46 0.0535
2020-04-08 2020-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 829 -21 -2.47 74 -27.45 0.0661
2020-01-27 2019-12-31 13F VANGUARD VALUE ETF and MF Closed 922908744 850 -16 -1.85 102 5.15 0.0756
2020-01-27 2019-09-30 13F VANGUARD VALUE ETF and MF Closed 922908744 866 -1,460 -62.77 97 -62.40 0.0743
2020-01-27 2019-06-30 13F VANGUARD VALUE ETF and MF Closed 922908744 2,326 81 3.61 258 6.61 0.2071
2020-01-27 2019-03-31 13F VANGUARD VALUE ETF and MF Closed 922908744 2,245 2,245 242 0.2059
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.