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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership11,959 shares
Latest Disclosed Value $ 2,346,262
Freestone Capital Holdings, LLC reports 7.38% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 11,959 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $2,346,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,912 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -7.38% during the quarter. The current value of the position is $2,535,547 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,959 -953 -7.38 2,346 -4.87 0.0712
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,912 1,465 12.80 2,466 15.56 0.0730
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,447 49 0.43 2,135 5.96 0.0654
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,398 291 2.62 2,015 5.01 0.0680
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,107 1,618 17.05 1,919 19.43 0.0716
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,489 1,327 16.26 1,607 12.78 0.0556
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,162 5,061 163.21 1,425 186.52 0.0490
2024-11-22 2024-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 3,101 -176 -5.37 497 -6.75 0.0178
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,101 -176 497 0.0178
2024-11-22 2024-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 3,277 466 16.58 534 26.90 0.0199
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,277 466 534 0.0199
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,811 99 3.65 420 12.30 0.0189
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,712 -682 -20.09 374 -22.41 0.0198
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,394 -61 -1.77 482 1.05 0.0194
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,455 0 0.00 477 -1.45 0.0211
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,455 -911 -20.87 485 -10.20 0.0222
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,366 -7,641 -63.64 539 -65.95 0.0243
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,007 354 3.04 1,583 -8.07 0.0604
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,653 -10,201 -46.68 1,722 -46.44 0.0692
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 21,854 518 2.43 3,215 11.32 0.1358
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 21,336 238 1.13 2,888 -0.41 0.1448
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 21,098 435 2.11 2,900 6.77 0.1455
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 20,663 8,150 65.13 2,716 82.53 0.1477
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,513 130 1.05 1,489 14.99 0.0869
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,383 -11 -0.09 1,294 4.86 0.0843
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,394 472 3.96 1,234 16.20 0.0145
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,922 11 0.09 1,062 -25.63 0.0230
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,911 0 0.00 1,428 7.45 0.0296
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,911 0 0.00 1,329 0.61 0.0320
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,911 0 0.00 1,321 3.04 0.0338
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,911 -307 -2.51 1,282 7.10 0.0761
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,218 9,655 376.71 1,197 321.48 0.0811
2018-11-10 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,563 0 0.00 284 6.77 0.0018
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,563 15 0.59 266 1.14 0.0017
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,548 -896 -26.02 263 -28.14 0.0153
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,444 926 36.78 366 45.82 0.0254
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,518 2,518 251 0.0179
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.