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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership1,792,680 shares
Latest Disclosed Value $ 351,723,818
Coldstream Capital Management Inc reports 3.62% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 1,792,680 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $351,723,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,729,977 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 3.62% during the quarter. The current value of the position is $380,066,087 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,792,680 62,703 3.62 351,724 6.45 3.7759
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,729,977 38,791 2.29 330,408 4.54 4.2591
2025-11-19 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,691,186 733,387 76.57 316,050 85.99 4.2565
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 957,799 689,815 257.41 169,929 267.09 2.7796
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 267,984 -17,471 -6.12 46,292 -4.21 0.9857
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 285,455 14,062 5.18 48,328 2.00 1.0300
2024-11-18 2024-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 271,393 -3,914 -1.42 47,379 7.28 1.0237
2024-11-18 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 271,393 47,379
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 275,307 -3,549 -1.27 44,162 -2.76 1.0761
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 278,856 -104,476 -27.25 45,414 -20.75 1.1532
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 383,332 240,903 169.14 57,308 191.72 1.6033
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 142,429 -3,153 -2.17 19,645 -5.04 0.6417
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 145,582 -1,500 -1.02 20,687 1.84 0.6554
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 147,082 -271 -0.18 20,314 -1.79 0.6820
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 147,353 37 0.03 20,684 6.46 0.7572
2022-08-08 2022-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 147,316 -2,885 -1.92 19,428 -12.47 0.7568
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 147,316 -2,885 19,428 0.8262
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 150,201 601 0.40 22,197 0.86 0.7648
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 149,600 17,327 13.10 22,008 52.66 0.6910
2021-11-12 2021-09-30 13F Vanguard Value VALUE ETF 922908744 132,273 -480 -0.36 14,416 -21.00 0.6987
2021-08-16 2021-06-30 13F Vanguard Value VALUE ETF 922908744 132,753 21,597 19.43 18,248 24.88 0.7347
2021-06-16 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 111,156 -1,712 -1.52 14,613 8.83 0.8557
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 112,868 -120 -0.11 13,427 13.70 0.8100
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 112,988 -1,529 -1.34 11,809 3.54 0.9829
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 114,517 -31,224 -21.42 11,405 -12.13 1.0240
2020-05-27 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 145,741 -45,826 -23.92 12,979 -43.47 1.4185
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 191,567 -19,186 -9.10 22,960 -2.40 1.8827
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 210,753 -3,517 -1.64 23,525 -1.02 1.9809
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 214,270 -4,896 -2.23 23,767 0.75 1.9781
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 219,166 -3,449 -1.55 23,589 8.18 2.0627
2019-02-26 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 222,615 86,183 63.17 21,805 44.39 2.1168
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 136,432 670 0.49 15,101 7.13 1.3681
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 135,762 -18,621 -12.06 14,096 -11.51 1.4241
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 154,383 -46,352 -23.09 15,930 -25.36 1.7199
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 200,735 -4,973 -2.42 21,342 3.93 2.3154
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 205,708 -33,099 -13.86 20,534 -10.95 2.3886
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 238,807 -23,679 -9.02 23,059 -7.89 2.9746
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 262,486 9,788 3.87 25,033 6.51 3.4583
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 252,698 67,763 36.64 23,503 46.08 3.8245
2016-11-14 2016-09-30 13F/A-2 VANGUARD INDEX FDS VALUE ETF 922908744 184,935 902 0.49 16,089 2.86 2.8517
2016-11-14 2016-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 184,935 902 16,089 2.8517
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 184,935 902 16,089 2.8517
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 184,033 37,096 25.25 15,641 29.20 2.7713
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 146,937 67,049 83.93 12,106 85.90 2.2054
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 79,888 -459 -0.57 6,512 5.59 1.4140
2015-11-09 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 80,347 4,378 5.76 6,167 -2.62 1.6481
2015-07-31 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 75,969 -998 -1.30 6,333 -1.69 1.6561
2015-05-11 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 76,967 3,440 4.68 6,442 3.70 1.7754
2015-02-11 2014-12-31 13F Vanguard Value ETF ETF 922908744 73,527 3,388 4.83 6,212 9.08 1.7284
2014-11-13 2014-09-30 13F Vanguard Value ETF ETF 922908744 70,139 8,160 13.17 5,695 13.51 1.6177
2014-08-14 2014-06-30 13F Vanguard Value ETF ETF 922908744 61,979 -7,563 -10.88 5,017 -7.64 1.4722
2014-05-07 2014-03-31 13F Vanguard Value ETF ETF 922908744 69,542 1,294 1.90 5,432 4.20 1.7594
2014-02-14 2013-12-31 13F Vanguard Value ETF ETF 922908744 68,248 4,638 7.29 5,213 17.44 1.6797
2013-11-07 2013-09-30 13F Vanguard Value ETF ETF 922908744 63,610 978 1.56 4,439 4.82 1.4617
2013-08-14 2013-06-30 13F Vanguard Value ETF ETF 922908744 62,632 62,632 4,235 1.4319
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.