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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionGlenview Trust Co
Latest Disclosed Ownership20,898 shares
Latest Disclosed Value $ 4,100,187
Glenview Trust Co reports 2.51% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 20,898 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $4,100,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,387 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 2.51% during the quarter. The current value of the position is $4,457,543 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 20,898 511 2.51 4,100 5.32 0.0334
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 20,387 517 2.60 3,894 5.07 0.0601
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 19,870 921 4.86 3,706 10.63 0.0588
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,949 714 3.92 3,349 6.35 0.0579
2025-05-20 2025-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 18,235 -1,282 -6.57 3,150 -4.69 0.0612
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 19,517 0 3,304 0.0322
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 19,517 330 1.72 3,304 -1.34 0.0619
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 19,187 3,386 21.43 3,349 32.16 0.0644
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,801 455 2.96 2,535 1.40 0.0510
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,346 -1,280 -7.70 2,499 0.56 0.0537
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,626 -461 -2.70 2,486 5.48 0.0610
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 17,087 1,289 8.16 2,357 4.99 0.0650
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,798 -275 -1.71 2,245 1.13 0.0613
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,073 548 3.53 2,220 1.84 0.0665
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,525 6,089 64.53 2,179 87.04 0.0722
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,436 5,893 166.33 1,165 149.46 0.0441
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,543 0 0.00 467 -10.88 0.0172
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,543 1,500 73.42 524 74.09 0.0170
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,043 -131 -6.03 301 2.38 0.0100
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,174 131 6.41 294 4.63 0.0114
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,043 137 7.19 281 12.40 0.0109
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,906 0 0.00 250 10.62 0.0108
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,906 -418 -17.99 226 -7.00 0.0105
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,324 2,324 243 0.0126
2020-04-28 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -1,951 -100.00 0 -100.00
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,951 0 0.00 234 7.34 0.0131
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,951 0 0.00 218 0.93 0.0132
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,951 -69 -3.42 216 -0.46 0.0134
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,020 2,020 217 0.0139
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -1,835 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,835 1,835 203 0.0128
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.