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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionCreative Planning
Latest Disclosed Ownership902,783 shares
Latest Disclosed Value $ 177,125,953
Creative Planning reports 3.78% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 902,783 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $177,126,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 938,262 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -3.78% during the quarter. The current value of the position is $192,563,614 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 902,783 -35,479 -3.78 177,126 -1.16 0.1201
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 938,262 220,353 30.69 179,199 33.85 0.1283
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 717,909 18,908 2.71 133,883 8.37 0.1023
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 699,001 10,338 1.50 123,541 3.85 0.1055
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 688,663 22,451 3.37 118,960 5.47 0.1119
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 666,212 46,656 7.53 112,790 4.28 0.1097
2024-10-11 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 619,556 1,717 0.28 108,156 9.13 0.1071
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 617,839 -5,380 -0.86 99,108 -2.35 0.1058
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 623,219 -37,082 -5.62 101,497 2.82 0.1125
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 660,301 94,033 16.61 98,715 26.39 0.1831
2023-11-16 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 566,268 59,145 11.66 78,105 8.39 0.1042
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 507,123 5,490 1.09 72,062 4.02 0.0960
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 501,633 -5,803 -1.14 69,280 -2.73 0.0998
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 507,436 24,435 5.06 71,229 19.43 0.1071
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 483,001 -3,612 -0.74 59,641 -7.06 0.1031
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 486,613 55,625 12.91 64,174 0.76 0.1057
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 430,988 104,359 31.95 63,692 32.55 0.0986
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 326,629 -15,253 -4.46 48,050 3.82 0.0772
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 341,882 -12,391 -3.50 46,281 -4.96 0.0821
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 354,273 52,957 17.58 48,698 22.94 0.0865
2021-04-30 2021-03-31 13F CreativePlanning VALUE ETF 922908744 301,316 31,328 11.60 39,611 23.33 0.0798
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 269,988 34,553 14.68 32,117 30.53 0.0707
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 235,435 15,716 7.15 24,605 12.46 0.0642
2020-07-23 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 219,719 -61,415 -21.85 21,878 -12.62 0.0633
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 281,134 -31,415 -10.05 25,038 -33.16 0.0888
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 312,549 -3,547 -1.12 37,459 6.17 0.1124
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 316,096 20,870 7.07 35,283 7.75 0.1149
2019-07-26 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 295,226 148,069 100.62 32,746 106.74 0.1102
2019-04-24 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 147,157 736 0.50 15,839 10.44 0.0571
2019-02-12 2018-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 146,421 -3,702 -2.47 14,342 -13.69 0.0588
2019-02-01 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 146,421 -3,702 14,342
2018-10-25 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 150,123 3,641 2.49 16,616 9.25 0.0616
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 146,482 6,236 4.45 15,209 5.10 0.0597
2018-04-18 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 140,246 -2,040 -1.43 14,471 -4.34 0.0589
2018-01-17 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 142,286 3,334 2.40 15,128 9.07 0.0652
2017-10-17 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 138,952 9,044 6.96 13,870 10.57 0.0644
2017-07-12 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 129,908 16,497 14.55 12,544 15.98 0.0635
2017-04-07 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 113,411 29 0.03 10,816 2.56 0.0591
2017-01-09 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 113,382 23,901 26.71 10,546 35.47 0.0642
2016-10-12 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 89,481 -721 -0.80 7,785 1.55 0.0496
2016-07-12 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 90,202 -2,363 -2.55 7,666 0.52 0.0555
2016-04-08 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 92,565 3,776 4.25 7,626 5.36 0.0595
2016-01-11 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 88,789 -819 -0.91 7,238 5.25 0.0595
2015-10-09 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 89,608 3,428 3.98 6,877 -4.27 0.0607
2015-07-09 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 86,180 8,554 11.02 7,184 10.57 0.0652
2015-04-13 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 77,626 77,626 0.00 6,497 0.0611
2015-01-29 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -68,169 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 68,169 10,877 18.99 5,535 19.34 0.0642
2014-08-20 2014-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 57,292 3,350 6.21 4,638 10.09 0.0601
2014-04-11 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 53,942 5,996 12.51 4,213 15.02 0.0634
2014-01-06 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 47,946 3,849 8.73 3,663 19.04 0.0625
2013-10-10 2013-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 44,097 4,208 10.55 3,077 14.09 0.0610
2013-07-09 2013-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 39,889 39,889 2,697 0.0627
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.