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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership1,146,092 shares
Latest Disclosed Value $ 128,269,084
Equitable Holdings, Inc. reports 11.99% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,146,092 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $224,863,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,302,280 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -11.99% during the quarter. The current value of the position is $242,994,426 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,146,092 -156,188 -11.99 128,269 -48.43 0.8257
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,302,280 72,074 5.86 248,722 8.41 1.7004
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,230,206 104,382 9.27 229,421 15.30 1.6871
2025-08-15 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,125,824 -109,334 -8.85 198,978 -6.74 1.6401
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,235,158 221,502 21.85 213,361 24.33 2.0254
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,013,656 -97,459 -8.77 171,612 -11.53 1.6331
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,111,115 -13,271 -1.18 193,967 7.54 1.8775
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,124,386 -168,883 -13.06 180,363 -14.37 1.8974
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,293,269 46,416 3.72 210,622 12.99 2.3721
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,246,853 119,338 10.58 186,405 19.86 2.2993
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,127,515 55,376 5.17 155,518 2.08 2.2307
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,072,139 181,349 20.36 152,351 23.83 2.1896
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 890,790 37,401 4.38 123,027 2.70 1.9670
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 853,389 -75,246 -8.10 119,790 4.47 2.0846
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 928,635 -144,540 -13.47 114,668 -18.98 2.2405
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,073,175 -25,515 -2.32 141,531 -12.83 2.7008
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,098,690 -40,801 -3.58 162,364 -3.14 2.6568
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,139,491 38,260 3.47 167,631 12.45 2.6400
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,101,231 -170,920 -13.44 149,073 -14.75 2.5440
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,272,151 292,287 29.83 174,870 35.75 3.0128
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 979,864 123,702 14.45 128,813 26.47 2.7234
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 856,162 25,950 3.13 101,849 17.38 2.3190
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 830,212 21,669 2.68 86,766 7.75 2.2387
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 808,543 64,317 8.64 80,523 21.49 2.3177
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 744,226 38,604 5.47 66,280 -21.63 2.3806
2020-05-28 2019-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 705,622 705,622 84,568 2.4710
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 705,622 84,568 0.4409
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.