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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionClarius Group, LLC
Latest Disclosed Ownership22,845 shares
Latest Disclosed Value $ 4,363,195
Clarius Group, LLC reports 0.37% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 22,845 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $4,363,167 USD as of December 31, 2025. The current value of the position is $4,872,838 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)
2026-01-14 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 22,845 -85 -0.37 4,363 2.03 0.2491
2025-10-14 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 22,930 787 3.55 4,276 9.28 0.2532
2025-07-22 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 22,143 0 0.00 3,914 2.33 0.2281
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 22,143 -416 -1.84 3,825 0.13 0.2402
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 22,559 -793 -3.40 3,819 -6.31 0.2609
2024-10-09 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,352 312 1.35 4,077 10.31 0.2860
2024-07-11 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,040 -4,132 -15.21 3,696 -16.50 0.2620
2024-04-17 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,172 2 0.01 4,425 8.96 0.3056
2024-01-29 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,170 -3,925 -12.62 4,062 -5.29 0.3368
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 31,095 -1,568 -4.80 4,289 -7.61 0.4088
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 32,663 -334 -1.01 4,641 1.84 0.3587
2023-04-17 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 32,997 41 0.12 4,557 113,825.00 0.3870
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 32,956 -78 -0.24 5 -99.90 0.4166
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 33,034 -634 -1.88 4,079 -8.13 0.4078
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 33,668 644 1.95 4,440 -8.60 0.4431
2022-04-08 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 33,024 0 0.00 4,858 0.00 0.3844
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 33,024 -1,628 -4.70 4,858 3.56 0.3844
2021-10-18 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 34,652 11 0.03 4,691 -1.49 0.4202
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 34,641 -255 -0.73 4,762 3.82 0.4274
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 34,896 10 0.03 4,587 10.53 0.4494
2021-01-15 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 34,886 -3,068 -8.08 4,150 4.61 0.4472
2020-10-09 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 37,954 -34 -0.09 3,967 4.86 0.5096
2020-07-08 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 37,988 -9,462 -19.94 3,783 -10.48 0.5301
2020-04-24 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 47,450 -1,811 -3.68 4,226 -28.78 0.7971
2020-01-22 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 49,261 15 0.03 5,934 7.95 0.9398
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 49,246 -3,861 -7.27 5,497 -6.69 1.0084
2019-08-02 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 53,107 -1,001 -1.85 5,891 1.15 1.1847
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 54,108 -3,382 -5.88 5,824 3.43 1.4167
2019-02-09 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 57,490 5,667 10.94 5,631 -1.83 2.0457
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 51,823 -1,490 -2.79 5,736 3.63 2.0318
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 53,313 1,443 2.78 5,535 3.42 2.2970
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 51,870 -1,290 -2.43 5,352 -5.31 2.4412
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 53,160 -508 -0.95 5,652 5.51 2.5229
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 53,668 12,806 31.34 5,357 3.20 2.2554
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 40,862 -485 -1.17 5,191 3.20 2.1391
2017-05-04 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 41,347 -15,294 -27.00 5,030 -4.52 2.0771
2017-02-14 2016-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 56,641 -1,211 -2.09 5,268 4.67 2.2281
2017-02-07 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,502 5,268
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 57,852 -55 -0.09 5,033 2.26 2.3466
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 57,907 6,101 11.78 4,922 15.32 2.6234
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 51,806 4,995 10.67 4,268 11.84 2.3661
2016-05-10 2015-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 46,811 46,811 3,816 2.2121
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 46,811 3,816
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.