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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionCwm, Llc
Latest Disclosed Ownership854,071 shares
Latest Disclosed Value $ 167,568,812
Cwm, Llc reports 0.67% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 854,071 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $167,568,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 859,845 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -0.67% during the quarter. The current value of the position is $183,574,021 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 854,071 -5,774 -0.67 167,569 102,075.61 0.4357
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 859,845 303,741 54.62 164 59.22 0.4450
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 556,104 -19,045 -3.31 104 1.98 0.3119
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 575,149 3,252 0.57 102 3.06 0.3585
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 571,897 188,661 49.23 99 53.13 0.3940
2025-02-04 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 383,236 30,758 8.73 65 4.92 0.2693
2024-10-08 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 352,478 -12,009 -3.29 62 5.17 0.2646
2024-07-10 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 364,487 -34,879 -8.73 58 -10.77 0.2756
2024-04-05 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 399,366 -10,906 -2.66 65 6.56 0.3163
2024-02-01 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 410,272 -38,930 -8.67 61 0.00 0.3297
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 449,202 -14,603 -3.15 62 -6.15 0.3797
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 463,805 -39,980 -7.94 66 -5.80 0.4073
2023-05-01 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 503,785 32,593 6.92 70 4.55 0.4701
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 471,192 103,972 28.31 66 -99.85 0.4872
2022-10-27 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 367,220 57,119 18.42 45,344 10.88 0.3602
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 310,101 151,777 95.86 40,896 74.79 0.3168
2022-04-21 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 158,324 91,345 136.38 23,397 137.46 0.1660
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 66,979 34,861 108.54 9,853 123.17 0.0694
2021-09-15 2021-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 32,118 0 0.00 4,415 0.00 0.0352
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 32,118 0 4,415 0.0352
2021-09-15 2021-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 32,118 0 0.00 4,415 0.00 0.0352
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,829 -22,289 1,292 0.0114
2021-09-15 2020-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 32,118 0 0.00 4,415 0.00 0.0352
2021-01-27 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,152 -13,966 2,159 0.0202
2021-09-15 2020-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 32,118 0 0.00 4,415 0.00 0.0352
2020-10-19 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,518 -23,600 890 0.0099
2021-09-15 2020-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 32,118 0 0.00 4,415 0.00 0.0352
2020-07-22 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,007 -26,111 598 0.0071
2021-09-15 2020-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 32,118 0 0.00 4,415 0.00 0.0352
2020-04-28 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,288 -25,830 560 0.0083
2021-09-14 2019-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 32,118 0 0.00 4,415 0.00 0.0352
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,635 -23,483 1,035 0.0132
2021-09-14 2019-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 32,118 0 0.00 4,415 0.00 0.0352
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,326 -23,792 929 0.0135
2021-09-14 2019-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 32,118 0 0.00 4,415 0.00 0.0352
2019-07-31 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,735 -20,383 1,302 0.0215
2021-09-02 2019-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 32,118 16,755 109.06 4,415 193.36 0.0352
2019-04-22 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,195 -4,168 1,205 0.0242
2019-01-25 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,363 4,920 47.11 1,505 30.19 0.0376
2018-10-29 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,443 -295 -2.75 1,156 3.68 0.0295
2018-07-31 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,738 1,015 10.44 1,115 11.17 0.0367
2018-04-26 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,723 957 10.92 1,003 7.62 0.0399
2018-01-16 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,766 1,738 24.73 932 32.76 0.0414
2017-10-16 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,028 301 4.47 702 8.00 0.0332
2017-07-17 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,727 -462 -6.43 650 -5.25 0.0333
2017-04-17 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,189 6,442 862.38 686 894.20 0.0388
2017-01-19 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 747 -296 -28.38 69 -24.18 0.0042
2016-10-17 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,043 112 12.03 91 15.19 0.0063
2016-07-21 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 931 -141 -13.15 79 -10.23 0.0058
2016-04-18 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,072 -1,125 -51.21 88 -50.84 0.0077
2016-02-01 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,197 1,704 345.64 179 371.05 0.0175
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 493 385 356.48 38 375.00 0.0038
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 108 108 8 0.0012
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.