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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership949 shares
Latest Disclosed Value $ 186,195
Hm Payson & Co reports 1.76% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 949 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $186,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 966 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -1.76% during the quarter. The current value of the position is $202,422 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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 949 -17 -1.76 186 1.09 0.0014
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 966 0 0.00 184 2.22
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 966 30 3.21 180 9.09 0.0026
2025-10-17 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 936 -2 -0.21 165 1.85 0.0026
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 938 0 0.00 162 2.53 0.0028
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 938 2 0.21 159 -3.07 0.0027
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 936 436 87.20 163 103.75 0.0028
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 500 10 2.04 80 1.27 0.0015
2024-06-20 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 490 -15 -2.97 80 5.33 0.0015
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 505 15 3.06 75 11.94 0.0016
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 490 0 0.00 68 -2.90 0.0016
2023-07-17 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 490 -405 -45.25 70 -43.90 0.0016
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 895 -598 -40.05 124 -41.15 0.0030
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,493 598 66.82 210 90.00 0.0052
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 895 0 0.00 110 -6.78 0.0030
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 895 0 0.00 118 -10.61 0.0030
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 895 0 0.00 132 0.00 0.0030
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 895 0 0.00 132 9.09 0.0029
2021-11-30 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 895 -12 -1.32 121 -3.20 0.0029
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 907 178 24.42 125 30.21 0.0030
2021-06-15 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 729 3 0.41 96 11.63 0.0026
2021-03-10 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 726 89 13.97 86 28.36 0.0024
2020-12-21 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 637 134 26.64 67 34.00 0.0021
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 503 -240 -32.30 50 -24.24 0.0017
2020-07-01 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 743 -911 -55.08 66 -66.67 0.0026
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,654 751 83.17 198 96.04 0.0064
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 903 0 0.00 101 1.00 0.0036
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 903 903 100 0.0036
2019-02-15 2018-12-31 13F VANGUARD VALUE ETF MUTUAL FUND/STO 922908744 0 -5,753 -100.00 0 -100.00
2018-11-30 2018-09-30 13F VANGUARD VALUE ETF MUTUAL FUND/STO 922908744 5,753 -2,511 -30.38 637 -25.84 0.0285
2018-08-27 2018-06-30 13F VANGUARD VALUE ETF MUTUAL FUND/STO 922908744 8,264 5,038 156.17 859 158.73 0.0367
2018-05-14 2018-03-31 13F VANGUARD VALUE ETF MUTUAL FUND/STO 922908744 3,226 450 16.21 332 12.54 0.0137
2018-02-16 2017-12-31 13F VANGUARD VALUE ETF MUTUAL FUND/STO 922908744 2,776 770 38.38 295 47.50 0.0119
2017-11-06 2017-09-30 13F VANGUARD VALUE ETF MUTUAL FUND/STO 922908744 2,006 -227 -10.17 200 -6.98 0.0086
2017-08-04 2017-06-30 13F VANGUARD VALUE ETF MUTUAL FUND/STO 922908744 2,233 0 0.00 215 0.94 0.0097
2017-05-25 2017-03-31 13F VANGUARD VALUE ETF MUTUAL FUND/STO 922908744 2,233 2,233 213 0.0097
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.