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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership566,895 shares
Latest Disclosed Value $ 111,224
Bessemer Group Inc reports 10.53% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 566,895 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $111,224,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 512,882 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 10.53% during the quarter. The current value of the position is $120,918,704 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 566,895 54,013 10.53 111 14.43 0.1748
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 512,882 168,613 48.98 98 51.56 0.1504
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 344,269 18,655 5.73 64 12.28 0.0982
2025-08-01 2025-06-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 325,614 23,966 7.95 58 9.62 0.0934
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 301,648 21,165 7.55 52 10.64 0.0934
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 280,483 -10,182 -3.50 47 -6.00 0.0775
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 290,665 5,175 1.81 51 11.11 0.0836
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 285,490 31,154 12.25 46 9.76 0.0808
2024-08-13 2024-03-31 13F/A-1 VANGUARD INDEX FDS VA ETF FET 922908744 254,336 29,110 12.92 41 24.24 0.0749
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 254,336 29,110 41 0.0749
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 225,226 -11,485 -4.85 34 3.13 0.0656
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 236,711 4,539 1.96 33 0.00 0.0717
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 232,172 34,232 17.29 33 18.52 0.0700
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 197,940 -150,586 -43.21 27 -43.75 0.0649
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 348,526 -70,307 -16.79 49 -99.91 0.1192
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 418,833 292,819 232.37 51,717 211.19 0.1350
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 126,014 29,707 30.85 16,619 16.76 0.0414
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 96,307 20,485 27.02 14,233 27.60 0.0299
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 75,822 1,550 2.09 11,154 10.94 0.0224
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 74,272 3,512 4.96 10,054 3.38 0.0214
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 70,760 -8,663 -10.91 9,725 -6.86 0.0211
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 79,423 21,219 36.46 10,441 50.79 0.0250
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 58,204 466 0.81 6,924 14.73 0.0183
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 57,738 -3,035 -4.99 6,035 -0.30 0.0178
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 60,773 -12,323 -16.86 6,053 -7.02 0.0191
2020-04-30 2020-03-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 73,096 -41 -0.06 6,510 -25.73 0.0262
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 73,137 17,009 30.30 8,765 39.90 0.0284
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 56,128 3,018 5.68 6,265 6.37 0.0224
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 53,110 1,740 3.39 5,890 6.53 0.0198
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 51,370 -3,659 -6.65 5,529 2.58 0.0212
2019-05-21 2018-12-31 13F/A-1 VANGUARD INDEX FDS VA ETF FET 922908744 55,029 28,131 104.58 5,390 81.05 0.0235
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 55,029 28,131 5,390 0.0235
2018-11-06 2018-09-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 26,898 14,514 117.20 2,977 131.49 0.0111
2018-07-25 2018-06-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 12,384 -6,177 -33.28 1,286 -32.85 0.0050
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 18,561 130 0.71 1,915 -2.30 0.0075
2018-01-30 2017-12-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 18,431 0 0.00 1,960 6.52 0.0076
2017-11-03 2017-09-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 18,431 0 0.00 1,840 3.43 0.0073
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 18,431 0 0.00 1,779 1.19 0.0072
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 18,431 0 0.00 1,758 2.57 0.0073
2017-02-07 2016-12-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 18,431 0 0.00 1,714 6.86 0.0079
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 18,431 10,918 145.32 1,604 151.02 0.0081
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 7,513 0 0.00 639 3.23 0.0035
2016-05-11 2016-03-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 7,513 -189 -2.45 619 -1.28 0.0035
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 7,702 189 2.52 627 8.67 0.0035
2015-11-16 2015-09-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 7,513 0 0.00 577 -7.83 0.0033
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 7,513 0 0.00 626 -0.48 0.0033
2015-06-18 2015-03-31 13F/A-1 VANGUARD INDEX FDS VA ETF FET 922908744 7,513 0 0.00 629 -0.94 0.0032
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 7,513 629
2015-02-17 2014-12-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 7,513 0 0.00 635 4.10 0.0034
2014-12-11 2014-09-30 13F/A-1 VANGUARD INDEX FDS VA ETF FET 922908744 7,513 0 0.00 610 0.33 0.0035
2014-11-13 2014-09-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 7,513 0 610 0.0039
2014-08-13 2014-06-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 7,513 0 0.00 608 3.58 0.0037
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 7,513 -2,300 -23.44 587 -21.73 0.0040
2014-02-18 2013-12-31 13F VANGUARD INDEX FDS VA ETF FET 922908744 9,813 0 0.00 750 9.65 0.0054
2013-11-08 2013-09-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 9,813 2,866 41.26 684 45.53 0.0055
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS VA ETF FET 922908744 6,947 6,947 470 0.0042
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.