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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership972,047 shares
Latest Disclosed Value $ 185,651,188
CIBC Private Wealth Group, LLC reports 2.02% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 972,047 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $185,651,257 USD as of December 31, 2025. The current value of the position is $207,337,625 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)
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 972,047 19,288 2.02 185,651 4.49 0.3138
2025-11-24 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 952,759 -40,462 -4.07 177,680 1.22 0.3042
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 993,221 -7,085 -0.71 175,542 14.20 0.3136
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,000,306 -19,719 -1.93 153,717 -11.44 0.3246
2025-02-12 2024-12-31 13F Vanguard ETF VALUE ETF 922908744 1,020,025 19,176 1.92 173,567 -0.66 0.3147
2024-11-13 2024-09-30 13F Vanguard ETF VALUE ETF 922908744 1,000,849 6,211 0.62 174,718 9.40 0.3131
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 994,638 2,220 0.22 159,699 -0.80 0.2995
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 992,418 -42,345 -4.09 160,990 4.07 0.3153
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,034,763 -76,119 -6.85 154,697 0.96 0.3276
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF COM 922908744 1,110,882 -196,333 -15.02 153,224 -17.51 0.3626
2023-11-21 2023-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF COM 922908744 1,307,215 -296,912 -18.51 185,755 214.10 0.4061
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF COM 922908744 1,307,215 -296,912 185,755 0.4062
2023-11-21 2023-03-31 13F/A-1 VANGUARD INDEX FDS VANGUARD VALUE COM 922908744 1,604,127 60,134 3.89 59,138 -71.30 0.1309
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS VANGUARD VALUE COM 922908744 1,604,127 60,134 59,138 0.1285
2023-06-01 2022-12-31 13F/A-2 VANGUARD INDEX FDS VANGUARD VALUE COM 922908744 1,543,993 365,477 31.01 206,080 41.61 0.6922
2023-02-14 2022-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF COM 922908744 1,543,993 365,477 216,730 0.4538
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF COM 922908744 3,078,219 1,899,703 431,521 0.0004
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF COM 922908744 1,178,516 6,320 0.54 145,522 -5.87 0.3919
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,172,196 334,445 39.92 154,589 24.87 0.4015
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 837,751 151,676 22.11 123,803 22.66 0.2702
2022-04-04 2021-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 686,075 55,556 8.81 100,928 18.25 0.2093
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 686,075 55,556 100,928 0.1636
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 630,519 34,902 5.86 85,353 4.25 0.1986
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 595,617 281,282 89.48 81,874 98.13 0.1881
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 314,335 128,788 69.41 41,323 87.21 0.1040
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 185,547 162,153 693.14 22,073 803.15 0.0584
2020-11-03 2020-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 23,394 6,843 41.34 2,444 48.30 0.0075
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 16,551 -8,323 -33.46 1,648 -25.60 0.0080
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 24,874 22 0.09 2,215 -25.65 0.0095
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 24,852 154 0.62 2,979 8.05 0.0097
2019-10-16 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 24,698 -323 -1.29 2,757 -0.65 0.0097
2019-07-31 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 25,021 -42 -0.17 2,775 2.82 0.0097
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 25,063 -17 -0.07 2,699 9.89 0.0104
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 25,080 -45,215 -64.32 2,456 -68.43 0.0110
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 70,295 4,711 7.18 7,780 14.24 0.0295
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 65,584 -141 -0.21 6,810 0.43 0.0278
2018-05-17 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 65,725 -1,762 -2.61 6,781 -5.49 0.0295
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 67,487 -1,402 -2.04 7,175 4.35 0.0304
2017-12-21 2017-09-30 13F/A-1 VANGUARD INDEX FDS VANGUARD VALUE VALUE ETF 922908744 68,889 8,816 14.68 6,876 18.55 0.0313
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS VANGUARD VALUE VALUE ETF 922908744 68,889 8,816 6,876
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 60,073 1,939 3.34 5,800 4.62 0.0364
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 58,134 -69 -0.12 5,544 2.42 0.0348
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 58,203 2,624 4.72 5,413 11.95 0.0358
2016-11-09 2016-09-30 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 55,579 5,864 11.80 4,835 14.44 0.0335
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 49,715 1,664 3.46 4,225 6.72 0.0308
2016-05-11 2016-03-31 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 48,051 0 0.00 3,959 1.07 0.0306
2016-02-10 2015-12-31 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 48,051 0 0.00 3,917 6.21 0.0306
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 48,051 -6,857 -12.49 3,688 -19.42 0.0303
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 54,908 589 1.08 4,577 0.66 0.0333
2015-05-11 2015-03-31 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 54,319 -19 -0.03 4,547 -0.96 0.0336
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 54,338 228 0.42 4,591 4.48 0.0351
2014-11-12 2014-09-30 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 54,110 -2,600 -4.58 4,394 -4.29 0.0346
2014-08-13 2014-06-30 13F VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 56,710 -1,452 -2.50 4,591 0.37 0.0373
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS VANGUARD VALUE COM 922908744 58,162 58,162 4,574 0.0389
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.