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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership61,040 shares
Latest Disclosed Value $ 11,976,104
Ellevest, Inc. reports 1.59% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 61,040 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $11,976,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 60,085 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 1.59% during the quarter. The current value of the position is $13,019,832 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)
2026-05-11 2026-03-31 13F VANGUARD VALUE ETF ETF 922908744 61,040 955 1.59 11,976 4.37 1.6654
2026-02-10 2025-12-31 13F VANGUARD VALUE ETF ETF 922908744 60,085 1,261 2.14 11,476 4.60 1.5868
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 58,824 2,823 5.04 10,970 10.84 1.5668
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 56,001 -254,931 -81.99 9,898 -81.57 1.5788
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 310,932 -48,263 -13.44 53,710 -11.68 3.5790
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 359,195 -2,675 -0.74 60,812 -3.74 3.5099
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 361,870 6,447 1.81 63,175 10.81 3.4984
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 355,423 8,097 2.33 57,013 0.79 3.4199
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 347,326 4,381 1.28 56,565 10.33 3.5102
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 342,945 9,651 2.90 51,270 11.53 3.4945
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 333,294 7,207 2.21 45,971 -0.79 3.5334
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 326,087 9,732 3.08 46,337 6.05 3.4838
2023-05-04 2023-03-31 13F VANGUARD VALUE ETF ETF 922908744 316,355 2,615 0.83 43,692 -0.79 3.3946
2023-02-03 2022-12-31 13F VANGUARD VALUE ETF ETF 922908744 313,740 4,998 1.62 44,040 15.52 3.7067
2022-11-02 2022-09-30 13F VANGUARD VALUE ETF ETF 922908744 308,742 11,910 4.01 38,123 -2.62 3.6129
2022-07-18 2022-06-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 296,832 5,926 2.04 39,147 -10.05 3.6766
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS ETF 922908744 290,906 10,471 3.73 43,521 5.85 3.6721
2022-01-24 2021-12-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 280,435 14,046 5.27 41,115 14.02 3.6574
2021-10-19 2021-09-30 13F Vanguard Value Index Fund ETF Shares ETF 922908744 266,389 21,165 8.63 36,061 7.34 3.5078
2021-07-13 2021-06-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 245,224 11,347 4.85 33,596 9.27 3.3335
2021-05-03 2021-03-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 233,877 38,127 19.48 30,745 32.03 3.7097
2021-02-04 2020-12-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 195,750 15,239 8.44 23,286 23.43 3.4064
2020-10-26 2020-09-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 180,511 23,451 14.93 18,865 20.60 3.3874
2020-07-06 2020-06-30 13F VANGUARD INDEX FDS ETF 922908744 157,060 15,338 10.82 15,642 23.93 3.3455
2020-04-13 2020-03-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 141,722 29,810 26.64 12,622 -5.90 3.4925
2020-02-05 2019-12-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 111,912 13,975 14.27 13,413 22.69 3.7274
2019-10-08 2019-09-30 13F VANGUARD VALUE INDEX FUND MUTFDETF 922908744 97,937 61,569 169.29 10,932 16.32 3.8285
2019-08-20 2019-06-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 36,368 2,023 5.89 9,398 118.00 3.7358
2019-05-01 2019-03-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 34,345 1,919 5.92 4,311 36.99 2.0540
2019-01-25 2018-12-31 13F VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 32,426 32,426 3,147 1.5980
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.