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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Ownership299,946 shares
Latest Disclosed Value $ 58,849,405
Hirtle Callaghan & Co LLC reports 0.95% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 299,946 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $58,849,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 302,816 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -0.95% during the quarter. The current value of the position is $63,594,551 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 VALUE ETF Common Stock 922908744 299,946 -2,870 -0.95 58,849 1.76 2.0159
2026-02-04 2025-12-31 13F VANGUARD VALUE ETF Common Stock 922908744 302,816 -5,016 -1.63 57,835 0.74 1.9690
2025-11-13 2025-09-30 13F VANGUARD VALUE ETF Common Stock 922908744 307,832 -2,079 -0.67 57,408 4.81 2.0179
2025-08-14 2025-06-30 13F VANGUARD VALUE ETF Common Stock 922908744 309,911 -5,560 -1.76 54,774 0.51 2.0764
2025-05-12 2025-03-31 13F VANGUARD VALUE ETF Common Stock 922908744 315,471 81,665 34.93 54,494 37.67 2.1224
2025-02-11 2024-12-31 13F VANGUARD VALUE ETF Common Stock 922908744 233,806 -13,633 -5.51 39,583 -8.36 1.6665
2024-11-13 2024-09-30 13F VANGUARD VALUE ETF Common Stock 922908744 247,439 -7,373 -2.89 43,195 5.68 1.7469
2024-08-13 2024-06-30 13F VANGUARD VALUE ETF Common Stock 922908744 254,812 -656 -0.26 40,874 -1.76 1.7617
2024-05-10 2024-03-31 13F VANGUARD VALUE ETF Common Stock 922908744 255,468 -6,630 -2.53 41,606 6.18 1.7743
2024-02-13 2023-12-31 13F VANGUARD VALUE ETF Common Stock 922908744 262,098 -8,266 -3.06 39,184 5.07 1.7862
2023-11-08 2023-09-30 13F VANGUARD VALUE ETF Common Stock 922908744 270,364 -2,169 -0.80 37,291 -3.71 1.8624
2023-08-10 2023-06-30 13F VANGUARD VALUE ETF Common Stock 922908744 272,533 -120,674 -30.69 38,727 -28.69 1.8479
2023-05-11 2023-03-31 13F VANGUARD VALUE ETF Common Stock 922908744 393,207 -3,912 -0.99 54,306 -2.58 2.7023
2023-02-14 2022-12-31 13F VANGUARD VALUE ETF Common Stock 922908744 397,119 3,902 0.99 55,744 14.81 3.4163
2022-11-14 2022-09-30 13F VANGUARD VALUE ETF Common Stock 922908744 393,217 61,767 18.64 48,554 11.08 3.4738
2022-08-15 2022-06-30 13F VANGUARD VALUE INDEX FUND Common Stock 922908744 331,450 68,160 25.89 43,712 12.34 2.5913
2022-05-13 2022-03-31 13F VANGUARD VALUE INDEX FUND Common Stock 922908744 263,290 -855 -0.32 38,909 0.13 1.8832
2022-02-14 2021-12-31 13F VANGUARD VALUE INDEX FUND Common Stock 922908744 264,145 -2,431 -0.91 38,858 7.68 1.9581
2021-11-15 2021-09-30 13F VANGUARD VALUE INDEX FUND Common Stock 922908744 266,576 -1,120 -0.42 36,086 -1.93 2.0339
2021-08-13 2021-06-30 13F VANGUARD VALUE INDEX FUND Common Stock 922908744 267,696 -6,765 -2.46 36,797 1.98 2.1501
2021-05-06 2021-03-31 13F VANGUARD VALUE INDEX FUND Common Stock 922908744 274,461 10,008 3.78 36,081 14.69 2.3682
2021-02-08 2020-12-31 13F Vanguard Value ETF Common Stock 922908744 264,453 -30,073 -10.21 31,459 2.18 2.3838
2020-11-03 2020-09-30 13F Vanguard Value ETF Common Stock 922908744 294,526 -57,295 -16.29 30,788 -12.15 2.2907
2020-08-03 2020-06-30 13F Vanguard Value ETF Common Stock 922908744 351,821 -3,720 -1.05 35,046 10.68 2.1327
2020-05-05 2020-03-31 13F Vanguard Value ETF Common Stock 922908744 355,541 -204,370 -36.50 31,664 -52.81 2.5667
2020-02-06 2019-12-31 13F Vanguard Value ETF Common Stock 922908744 559,911 26,163 4.90 67,105 12.64 5.1859
2019-10-31 2019-09-30 13F Vanguard Value ETF Common Stock 922908744 533,748 61,323 12.98 59,577 13.66 4.8182
2019-08-13 2019-06-30 13F Vanguard Value ETF Common Stock 922908744 472,425 94,227 24.91 52,415 28.74 4.1370
2019-05-14 2019-03-31 13F Vanguard Value ETF Common Stock 922908744 378,198 35,198 10.26 40,713 21.18 3.2991
2019-02-07 2018-12-31 13F Vanguard Value ETF Common Stock 922908744 343,000 275,698 409.64 33,597 351.03 2.9032
2018-10-22 2018-09-30 13F Vanguard Value ETF Common Stock 922908744 67,302 33,447 98.79 7,449 111.92 0.6568
2018-07-23 2018-06-30 13F Vanguard Value ETF Common Stock 922908744 33,855 9,147 37.02 3,515 37.90 0.3241
2018-05-01 2018-03-31 13F Vanguard Value ETF Common Stock 922908744 24,708 21,796 748.49 2,549 722.26 0.2358
2018-01-17 2017-12-31 13F Vanguard Value ETF Common Stock 922908744 2,912 2,912 310 0.0284
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.