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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership297,841 shares
Latest Disclosed Value $ 33,222,000
Bb&t Securities, Llc reports 4.28% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 297,841 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $33,245,012 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 285,618 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 4.28% during the quarter. The current value of the position is $63,148,249 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)
2019-10-30 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 297,841 12,223 4.28 33,222 4.87 0.3040
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 285,618 -3,405 -1.18 31,680 1.84 0.2886
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 289,023 23,198 8.73 31,107 19.47 0.3000
2019-02-04 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 265,825 20,260 8.25 26,037 -4.20 0.2885
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 245,565 28,889 13.33 27,179 20.82 0.2680
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 216,676 13,393 6.59 22,496 7.26 0.2398
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 203,283 47,029 30.10 20,974 26.26 0.2374
2018-02-15 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 156,254 9,264 6.30 16,612 13.22 0.2158
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 146,990 21,373 17.01 14,672 20.97 0.1995
2017-08-04 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 125,617 88,556 238.95 12,129 243.21 0.1759
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 37,061 6,867 22.74 3,534 34.58 0.0482
2017-02-07 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,194 0 0.00 2,626 0.00 0.0382
2016-11-09 2016-09-30 13F * VANGUARD INDEX FDS VALUE ETF 922908744 30,194 17,650 140.70 2,626 146.34 0.0391
2016-08-04 2016-06-30 13F * VANGUARD INDEX FDS VALUE ETF 922908744 12,544 4,692 59.76 1,066 65.02 0.0165
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,852 -2,530 -24.37 646 -23.64 0.0106
2016-01-15 2015-12-31 13F * VANGUARD INDEX FDS VALUE ETF 922908744 10,382 1,065 11.43 846 18.32 0.0177
2015-10-20 2015-09-30 13F * VANGUARD INDEX FDS VALUE ETF 922908744 9,317 -912 -8.92 715 -16.08 0.0157
2015-07-21 2015-06-30 13F * VANGUARD INDEX FDS VALUE ETF 922908744 10,229 4,332 73.46 852 -82.74 0.0181
2015-04-17 2015-03-31 13F * VANGUARD INDEX FDS VALUE ETF 922908744 5,897 189 3.31 4,935 2.34 0.0108
2015-01-22 2014-12-31 13F * VANGUARD INDEX FDS LUE ETF 922908744 5,708 155 2.79 4,822 6.94 0.0109
2014-10-21 2014-09-30 13F * VANGUARD INDEX FDS VALUE ETF 922908744 5,553 37 0.67 4,509 0.99 0.0106
2014-07-11 2014-06-30 13F * VANGUARD INDEX FDS VALUE ETF 922908744 5,516 218 4.11 4,465 7.90 0.0106
2014-04-15 2014-03-31 13F * VANGUARD INDEX FDS VALUE ETF 922908744 5,298 946 21.74 4,138 24.49 0.0107
2014-01-27 2013-12-31 13F * VANGUARD INDEX FDS VALUE ETF 922908744 4,352 -71 -1.61 3,324 7.71 0.0092
2013-10-16 2013-09-30 13F * VANGUARD INDEX FDS VALUE ETF 922908744 4,423 4,423 3,086 0.0096
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.