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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionEfficient Advisors, LLC
Latest Disclosed Ownership494,023 shares
Latest Disclosed Value $ 96,927,385
Efficient Advisors, LLC reports 15.24% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 29, 2026 - Efficient Advisors, LLC filed a 13F-HR form disclosing ownership of 494,023 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $96,927,313 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 582,862 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -15.24% during the quarter. The current value of the position is $106,185,304 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 494,023 -88,839 -15.24 96,927 -12.93 6.8830
2026-01-21 2025-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 582,862 -4,019 -0.68 111,321 1.71 6.4980
2026-01-08 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 582,862 -4,019 111,321 6.4980
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 586,881 18,084 3.18 109,447 8.87 6.1672
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 568,797 27,558 5.09 100,529 7.53 5.9862
2025-05-06 2025-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 541,239 394 0.07 93,494 2.11 6.0882
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 543,223 2,378 93,836 5.6906
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 540,845 -12,796 -2.31 91,565 -5.26 5.8958
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 553,641 -23,768 -4.12 96,649 4.35 6.0628
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 577,409 3,497 0.61 92,622 -0.90 6.0083
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 573,912 -1,315 -0.23 93,467 8.69 5.9959
2024-02-13 2023-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 575,227 -45,216 -7.29 85,996 0.49 5.8068
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 575,227 -45,216 85,996 5.8068
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 620,443 -944 -0.15 85,578 -3.08 5.7919
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 621,387 55,995 9.90 88,299 13.08 5.7687
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 565,392 26,493 4.92 78,086 3.23 5.4419
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 538,899 -11,145 -2.03 75,645 11.38 7.6881
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 550,044 20,798 3.93 67,919 -2.69 5.9168
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 529,246 14,076 2.73 69,797 -8.32 5.8269
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 515,170 -21,677 -4.04 76,132 -3.60 5.8103
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 536,847 184,060 52.17 78,976 65.37 5.5994
2021-10-21 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 352,787 154,070 77.53 47,757 74.83 4.5658
2021-07-21 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 198,717 27,878 16.32 27,316 21.63 3.3876
2021-04-28 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 170,839 64,776 61.07 22,458 78.00 3.0795
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 106,063 66,231 166.28 12,617 203.07 1.9254
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 39,832 494 1.26 4,163 6.25 0.7643
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 39,338 -163 -0.41 3,918 11.37 0.7251
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 39,501 1,318 3.45 3,518 -23.12 0.7358
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 38,183 -1,221 -3.10 4,576 4.05 0.7965
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 39,404 -2,904 -6.86 4,398 -6.29 0.8039
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 42,308 -990 -2.29 4,693 0.71 0.8195
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 43,298 588 1.38 4,660 11.40 0.8147
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 42,710 -3,142 -6.85 4,183 -17.58 0.7784
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 45,852 -1,043 -2.22 5,075 4.23 0.8688
2018-08-20 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 46,895 -672 -1.41 4,869 -0.79 0.8281
2018-05-01 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 47,567 -418 -0.87 4,908 -3.80 0.8277
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 47,985 -72 -0.15 5,102 6.36 0.8499
2017-11-16 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 48,057 -7,570 -13.61 4,797 -10.69 0.8243
2017-07-31 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 55,627 -29,518 -34.67 5,371 -33.85 0.7905
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 85,145 -1,207 -1.40 8,120 1.10 1.1361
2017-02-15 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 86,352 19,233 28.66 8,032 37.56 1.1501
2016-11-22 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 67,119 13,780 25.83 5,839 28.81 0.8586
2016-07-25 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 53,339 46,312 659.06 4,533 682.90 0.7205
2016-06-02 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,027 7,027 579 0.1042
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.