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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership29,449 shares
Latest Disclosed Value $ 5,777,936
Ritholtz Wealth Management reports 10.22% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 29,449 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $5,777,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 26,718 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 10.22% during the quarter. The current value of the position is $6,243,777 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)
2026-04-20 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,449 2,731 10.22 5,778 13.23 0.1002
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,718 -505 -1.86 5,103 0.51 0.0931
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,223 -520 -1.87 5,077 3.53 0.0987
2025-07-28 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,743 10,915 64.86 4,903 68.72 0.1083
2025-04-17 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,828 446 2.72 2,907 4.80 0.0868
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,382 -328 -1.96 2,773 -4.94 0.0815
2024-10-10 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,710 8,996 116.62 2,917 135.81 0.0879
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,714 -352 -4.36 1,237 -5.79 0.0408
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,066 853 11.83 1,314 21.80 0.0453
2024-01-18 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,213 117 1.65 1,078 10.22 0.0418
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,096 294 4.32 979 1.24 0.0439
2023-07-17 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,802 373 5.80 967 8.91 0.0435
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,429 86 1.36 888 -0.34 0.0443
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,343 216 3.53 890 17.57 0.0497
2022-10-19 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,127 -1,239 -16.82 757 -22.04 0.0402
2022-07-15 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,366 6 0.08 971 -10.75 0.0612
2022-04-14 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,360 395 5.67 1,088 6.15 0.0735
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,965 -134 -1.89 1,025 6.66 0.0637
2021-10-14 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,099 0 0.00 961 -1.54 0.0666
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,099 -182 -2.50 976 1.99 0.0703
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,281 1,871 34.58 957 48.60 0.0797
2021-01-19 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,410 727 15.52 644 31.70 0.0616
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,683 431 10.14 489 15.60 0.0549
2020-07-15 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,252 4,252 423 0.0545
2020-04-09 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -3,537 -100.00 0 -100.00
2020-01-17 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,537 332 10.36 424 18.44 0.0619
2019-10-17 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,205 197 6.55 358 7.19 0.0581
2019-07-15 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,008 292 10.75 334 14.38 0.0570
2019-04-12 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,716 -1,143 -29.62 292 -22.75 0.0535
2019-01-18 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,859 -151 -3.77 378 -14.86 0.0857
2018-10-12 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,010 197 5.17 444 12.12 0.1124
2018-07-12 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,813 -95 -2.43 396 -1.74 0.1076
2018-04-17 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,908 712 22.28 403 18.53 0.1152
2018-01-23 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,196 196 6.53 340 13.71 0.1008
2017-10-17 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,000 22 0.74 299 3.82 0.1119
2017-08-04 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,978 -51 -1.68 288 2.13 0.1209
2017-02-17 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,029 3,029 282 0.1443
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.