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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership9,870 shares
Latest Disclosed Value $ 1,936,494
WASHINGTON TRUST Co reports 5.49% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 9,870 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $1,936,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,443 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -5.49% during the quarter. The current value of the position is $2,092,539 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)
2026-04-06 2026-03-31 13F VANGUARD VALUE ETF Equities 922908744 9,870 -573 -5.49 1,936 -2.91 0.0630
2026-02-10 2025-12-31 13F VANGUARD VALUE ETF Equities 922908744 10,443 -466 -4.27 1,995 -1.97 0.0634
2025-11-12 2025-09-30 13F VANGUARD VALUE ETF Equities 922908744 10,909 4,556 71.71 2,034 81.28 0.0667
2025-08-08 2025-06-30 13F VANGUARD VALUE ETF Equities 922908744 6,353 -135 -2.08 1,123 0.18 0.0397
2025-04-25 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,488 136 2.14 1,121 4.19 0.0430
2025-01-30 2024-12-31 13F Vanguard ETF VALUE ETF 922908744 6,352 60 0.95 1,075 -2.09 0.0386
2024-10-25 2024-09-30 13F Vanguard ETF VALUE ETF 922908744 6,292 -95 -1.49 1,098 7.23 0.0385
2024-07-15 2024-06-30 13F Vanguard Group VALUE ETF 922908744 6,387 -609 -8.70 1,025 -10.10 0.0375
2024-04-23 2024-03-31 13F Vanguard ETF VALUE ETF 922908744 6,996 747 11.95 1,139 21.95 0.0419
2024-01-18 2023-12-31 13F Vanguard ETF VALUE ETF 922908744 6,249 5,928 1,846.73 934 2,022.73 0.0370
2023-10-18 2023-09-30 13F Vanguard ETF VALUE ETF 922908744 321 0 0.00 44 -2.22 0.0019
2023-07-27 2023-06-30 13F Vanguard ETF VALUE ETF 922908744 321 -1,498 -82.35 46 -82.07 0.0019
2023-05-10 2023-03-31 13F/A-1 Vanguard ETF VALUE ETF 922908744 1,819 235 14.84 251 13.06 0.0113
2023-05-04 2023-03-31 13F Vanguard ETF VALUE ETF 922908744 1 -1,583 0 0.0106
2023-07-27 2022-12-31 13F/A-1 Vanguard ETF VALUE ETF 922908744 1,584 0 0.00 222 13.27 0.0104
2023-02-08 2022-12-31 13F Vanguard ETF VALUE ETF 922908744 1,584 0 0 0.0000
2022-10-14 2022-09-30 13F Vanguard ETF VALUE ETF 922908744 1,584 -12 -0.75 196 -7.11 0.0099
2022-07-25 2022-06-30 13F Vanguard ETF VALUE ETF 922908744 1,596 -204 -11.33 211 -20.68 0.0099
2022-05-05 2022-03-31 13F Vanguard ETF VALUE ETF 922908744 1,800 227 14.43 266 14.66 0.0105
2022-02-09 2021-12-31 13F/A-1 Vanguard ETF VALUE ETF 922908744 1,573 -177 -10.11 232 -2.11 0.0087
2022-02-09 2021-12-31 13F Vanguard ETF VALUE ETF 922908744 1,573 -177 232 0.0081
2021-11-09 2021-09-30 13F VANGUARD ETF DIV APP ETF 922908744 1,750 177 11.25 237 9.72 0.0067
2021-08-05 2021-06-30 13F VANGUARD ETF DIV APP ETF 922908744 1,573 0 0.00 216 4.35 0.0061
2021-04-28 2021-03-31 13F VANGUARD ETF DIV APP ETF 922908744 1,573 0 0.00 207 10.70 0.0064
2021-02-09 2020-12-31 13F VANGUARD ETF DIV APP ETF 922908744 1,573 -50 -3.08 187 10.00 0.0060
2020-11-05 2020-09-30 13F VANGUARD ETF MIDCP 400 IDX 922908744 1,623 50 3.18 170 9.68 0.0063
2020-08-04 2020-06-30 13F VANGUARD ETF MIDCP 400 IDX 922908744 1,573 473 43.00 155 58.16 0.0064
2020-05-07 2020-03-31 13F VANGUARD ETF VG TL INTL STK F 922908744 1,100 1,100 98 0.0047
2018-11-13 2018-09-30 13F VANGUARD VALUE ETF 922908744 0 -5,801 -100.00 0 -100.00
2018-08-10 2018-06-30 13F VANGUARD VALUE ETF 922908744 5,801 5,801 602 0.0323
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.