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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership12,431 shares
Latest Disclosed Value $ 2,104,568
Zions Bancorporation, N.A. reports 0.23% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 12,431 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $2,104,568 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 12,402 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.23% during the quarter. The current value of the position is $2,635,621 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)
2025-02-11 2024-12-31 13F Vanguard Value ETF Com 922908744 12,431 29 0.23 2,105 -2.82 0.1100
2024-11-06 2024-09-30 13F Vanguard Value ETF Com 922908744 12,402 0 0.00 2,165 8.85 0.1578
2024-08-08 2024-06-30 13F Vanguard Value ETF Com 922908744 12,402 0 0.00 1,989 -1.49 0.1593
2024-05-14 2024-03-31 13F Vanguard Value ETF Com 922908744 12,402 0 0.00 2,020 8.90 0.1487
2024-02-12 2023-12-31 13F Vanguard Value ETF Com 922908744 12,402 0 0.00 1,854 8.42 0.1275
2023-11-07 2023-09-30 13F Vanguard Value ETF Com 922908744 12,402 0 0.00 1,711 -2.95 0.1500
2023-07-28 2023-06-30 13F Vanguard Value ETF Com 922908744 12,402 -950 -7.12 1,762 -4.45 0.1489
2023-05-10 2023-03-31 13F Vanguard Value ETF Com 922908744 13,352 -290 -2.13 1,844 -3.66 0.1586
2023-02-10 2022-12-31 13F Vanguard Value ETF Com 922908744 13,642 0 0.00 1,915 13.59 0.1513
2022-11-08 2022-09-30 13F Vanguard Value ETF Com 922908744 13,642 -2,047 -13.05 1,685 -18.56 0.1765
2022-08-05 2022-06-30 13F Vanguard Value ETF Com 922908744 15,689 0 0.00 2,069 -10.78 0.2072
2022-05-13 2022-03-31 13F Vanguard Value ETF Com 922908744 15,689 0 0.00 2,319 0.48 0.2079
2022-02-11 2021-12-31 13F Vanguard Value ETF Com 922908744 15,689 0 0.00 2,308 8.66 0.2040
2021-11-10 2021-09-30 13F Vanguard Value ETF Com 922908744 15,689 -366 -2.28 2,124 -3.76 0.2172
2021-08-11 2021-06-30 13F Vanguard Value ETF Com 922908744 16,055 -778 -4.62 2,207 -0.27 0.2203
2021-05-13 2021-03-31 13F Vanguard Value ETF Com 922908744 16,833 0 0.00 2,213 10.54 0.2498
2021-02-12 2020-12-31 13F Vanguard Value ETF Com 922908744 16,833 -3,435 -16.95 2,002 -5.48 0.2521
2020-11-13 2020-09-30 13F Vanguard Value ETF Com 922908744 20,268 0 0.00 2,118 4.96 0.3007
2020-08-13 2020-06-30 13F Vanguard Value ETF Com 922908744 20,268 0 0.00 2,018 11.80 0.2932
2020-05-15 2020-03-31 13F Vanguard Value ETF Com 922908744 20,268 0 0.00 1,805 -25.69 0.3160
2020-02-14 2019-12-31 13F Vanguard Value ETF Com 922908744 20,268 -2,153 -9.60 2,429 -2.96 0.3467
2019-11-13 2019-09-30 13F Vanguard Value ETF Com 922908744 22,421 0 0.00 2,503 0.64 0.3592
2019-07-09 2019-06-30 13F Vanguard Value ETF Com 922908744 22,421 0 0.00 2,487 3.07 0.3641
2019-05-10 2019-03-31 13F Vanguard Value ETF Com 922908744 22,421 22,421 2,413 0.3897
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.