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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership8,418,734 shares
Latest Disclosed Value $ 1,651,755,583
EP Wealth Advisors, Inc. reports 6.35% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,418,734 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $1,651,755,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 7,915,910 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 6.35% during the quarter. The current value of the position is $1,784,939,983 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,418,734 502,824 6.35 1,651,756 9.25 8.1133
2026-02-18 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,915,910 5,681,037 254.20 1,511,860 282.76 7.8551
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,234,873 -148,224 -6.22 394,991 -4.05 2.5960
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,383,097 -97,865 -3.94 411,656 -1.99 3.2885
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,480,962 -260,166 -9.49 420,027 -12.22 3.4278
2024-11-15 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,741,128 150,528 5.81 478,519 15.15 4.1128
2024-08-19 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,590,600 37,153 1.46 415,558 -0.07 4.4149
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,553,447 18,141 0.72 415,854 9.72 4.8609
2024-02-28 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,535,306 142,467 5.95 379,028 14.84 4.8343
2023-11-24 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,392,839 2,324,846 3,419.24 330,044 -11.95 5.1195
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 67,993 54,834 416.70 374,838 297,390.48 5.4033
2023-06-05 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,159 -2,542,200 -99.49 127 -99.96 0.0022
2023-06-12 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,555,359 65,088 2.61 358,696 16.65 6.4638
2022-12-02 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,490,271 37,078 1.51 307,499 -4.95 6.9737
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,453,193 77,179 3.25 323,527 -7.86 7.2863
2022-05-20 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,376,014 69,353 3.01 351,127 3.48 7.7082
2022-02-17 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,306,661 46,069 2.04 339,333 10.89 8.0206
2021-11-23 2021-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 2,260,592 96,068 4.44 306,016 2.85 8.3914
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,128 -2,161,396 306,016 8.3914
2021-08-24 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,164,524 27,914 1.31 297,535 5.93 8.2489
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,136,610 35,205 1.68 280,879 12.36 8.9297
2021-02-18 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,101,405 -122,488 -5.51 249,983 7.56 8.7888
2020-11-17 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,223,893 -854,694 -27.76 232,419 -24.19 10.0005
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,078,587 -131,165 -4.09 306,596 7.25 13.0921
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,209,752 369,065 12.99 285,861 -16.04 13.9894
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,840,687 156,994 5.85 340,456 13.65 14.0204
2019-11-18 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,683,693 117,605 4.58 299,554 5.24 14.8547
2019-08-27 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,566,088 2,566,088 -4.38 284,631 -4.98 17.7821
2019-05-17 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -2,219,648 -100.00 0 -100.00
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,219,648 237,345 11.97 217,415 -0.91 16.7700
2018-11-15 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,982,303 104,684 5.58 219,401 12.54 17.1423
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,877,619 76,546 4.25 194,953 4.91 18.3944
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,801,073 81,929 4.77 185,835 1.67 17.9619
2018-02-15 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,719,144 61,848 3.73 182,779 10.49 19.2854
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,657,296 108,830 7.03 165,431 10.64 19.1062
2017-08-17 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,548,466 98,252 6.78 149,520 8.11 18.3271
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,450,214 61,862 4.46 138,307 25.37 19.0772
2017-02-15 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,388,352 51,585 3.86 110,318 -5.14 16.1225
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,336,767 30,237 2.31 116,299 4.73 18.1734
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,306,530 51,317 4.09 111,042 7.37 17.6949
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,255,213 563,007 81.34 103,417 83.27 15.8592
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 692,206 6,612 0.96 56,429 7.24 9.4853
2015-11-17 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 685,594 59,270 9.46 52,619 0.78 10.0302
2015-08-14 2015-06-30 13F Vanguard Value ETF Common 922908744 626,324 33,669 5.68 52,210 5.25 9.7845
2015-05-15 2015-03-31 13F Vanguard Value ETF Common 922908744 592,655 127,226 27.34 49,605 26.14 9.3278
2015-02-17 2014-12-31 13F Vanguard Value ETF Common 922908744 465,429 53,278 12.93 39,324 17.50 6.4805
2014-11-12 2014-09-30 13F Vanguard Value ETF Common 922908744 412,151 412,151 33,467 5.4197
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.