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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership69,087 shares
Latest Disclosed Value $ 13,554,869
IFP Advisors, Inc reports 0.31% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 69,087 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $13,554,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 68,876 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.31% during the quarter. The current value of the position is $14,736,257 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 cs 922908744 69,087 211 0.31 13,555 3.04 0.2811
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS cs 922908744 68,876 -5,804 -7.77 13,155 -5.55 0.2953
2026-02-06 2025-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF cs 922908744 74,680 -41,757 -35.86 13,927 -32.32 0.3617
2025-12-02 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF cs 922908744 74,700 -41,737 13,931 0.3592
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS cs 922908744 116,437 58,278 100.20 20,580 104.83 0.5851
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS cs 922908744 58,159 6,250 12.04 10,047 14.33 0.3098
2025-02-04 2024-12-31 13F VANGUARD INDEX FDS cs 922908744 51,909 4,082 8.53 8,789 5.26 0.2878
2025-02-04 2024-09-30 13F VANGUARD INDEX FDS cs 922908744 47,827 -3,587 -6.98 8,350 1.24 0.3010
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS cs 922908744 51,414 -81,559 -61.34 8,248 -61.92 0.3273
2024-07-30 2024-03-31 13F VANGUARD INDEX FDS cs 922908744 132,973 86,008 183.13 21,656 208.45 0.9497
2024-01-09 2023-12-31 13F VANGUARD INDEX FDS cs 922908744 46,965 9,408 25.05 7,021 35.54 0.3314
2023-10-12 2023-09-30 13F VANGUARD INDEX FDS cs 922908744 37,557 -909 -2.36 5,180 -5.23 0.2329
2023-08-14 2023-06-30 13F/A-1 VANGUARD INDEX FDS cs 922908744 38,466 -1,364 -3.42 5,466 135.20 0.2286
2023-08-04 2023-06-30 13F VANGUARD INDEX FDS cs 922908744 38,466 -1,364 2,245 0.1039
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS cs 922908744 39,830 -109,721 -73.37 2,325 28,950.00 0.1012
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS cs 922908744 149,551 13,845 10.20 9 -99.90 0.2342
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS cs 922908744 135,706 3,620 2.74 7,987 2.99 0.2082
2022-09-06 2022-06-30 13F/A-1 VANGUARD INDEX FDS cs 922908744 132,086 0 0.00 7,755 0.00 0.2487
2022-09-06 2022-03-31 13F/A-1 VANGUARD INDEX FDS cs 922908744 132,086 102,248 342.68 7,755 76.77 0.2487
2022-08-08 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF Stock 922908744 36,799 6,961 2,160 0.0441
2022-01-12 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF Stock 922908744 29,838 -1,975 -6.21 4,387 1.72 0.0857
2021-10-06 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF Stock 922908744 31,813 -5,099 -13.81 4,313 -14.90 0.0863
2021-07-13 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF Stock 922908744 36,912 6,847 22.77 5,068 28.47 0.1049
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF Stock 922908744 30,065 -1,305 -4.16 3,945 5.74 0.0768
2021-01-25 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF Stock 922908744 31,370 6,336 25.31 3,731 42.62 0.1512
2020-10-29 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF Stock 922908744 25,034 1,153 4.83 2,616 11.51 0.1562
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF Stock 922908744 23,881 -2,652 -10.00 2,346 -2.25 0.1859
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF Stock 922908744 26,533 3,861 17.03 2,400 -11.96 0.2422
2020-01-17 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF Stock 922908744 22,672 -12,329 -35.22 2,726 -30.01 0.2049
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF Stock 922908744 35,001 15,838 82.65 3,895 89.26 0.2609
2019-05-15 2019-03-31 13F VANGUARD VALUE ETF ETF 922908744 19,163 -92,123 -82.78 2,058 -80.93 0.2810
2019-06-03 2018-12-31 13F/A-10 VANGUARD VALUE ETF ETF 922908744 111,286 -11,739 -9.54 10,794 -20.73 0.6579
2019-01-23 2018-12-31 13F VANGUARD VALUE ETF ETF 922908744 111,286 -11,739 10,794 0.6579
2019-06-03 2018-09-30 13F/A-9 VANGUARD VALUE ETF ETF 922908744 123,025 -10,222 -7.67 13,616 -1.58 0.5550
2018-10-25 2018-09-30 13F VANGUARD VALUE ETF ETF 922908744 123,025 -10,222 13,616 0.5550
2019-06-03 2018-06-30 13F/A-8 VANGUARD VALUE ETF ETF 922908744 133,247 -10,700 -7.43 13,835 -9.60 0.5818
2018-08-07 2018-06-30 13F VANGUARD VALUE ETF ETF 922908744 133,247 10,612 13,835
2019-06-03 2018-03-31 13F/A-7 VANGUARD VALUE INDEX FUND ETF 922908744 143,947 0 0.00 15,304 0.00 0.6937
2018-05-09 2018-03-31 13F VANGUARD VALUE ETF ETF 922908744 122,635 -21,312 12,654
2019-06-03 2017-12-31 13F/A-6 VANGUARD VALUE INDEX FUND ETF 922908744 143,947 -1,232 -0.85 15,304 5.60 0.6937
2018-01-24 2017-12-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 143,947 -1,232 15,304
2017-10-30 2017-09-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 145,179 16,458 12.79 14,492 16.60 0.5755
2019-06-03 2017-06-30 13F/A-5 VANGUARD VALUE INDEX FUND ETF 922908744 128,721 3,494 2.79 12,429 4.07 0.5269
2017-07-31 2017-06-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 128,721 3,494 12,429
2019-06-03 2017-03-31 13F/A-4 VANGUARD VALUE INDEX FUND ETF 922908744 125,227 -8,687 -6.49 11,943 -4.11 0.5202
2017-04-26 2017-03-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 125,227 -8,687 11,943
2019-06-03 2016-12-31 13F/A-3 VANGUARD VALUE INDEX FUND ETF 922908744 133,914 16,869 14.41 12,455 22.31 0.6010
2017-02-14 2016-12-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 133,914 16,869 12,455
2016-11-04 2016-09-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 117,045 13,303 12.82 10,183 15.49 0.5295
2019-06-03 2016-06-30 13F/A-2 Vanguard Value Index Fund ETF 922908744 103,742 84,579 441.37 8,817 328.43 0.4923
2016-08-22 2016-06-30 13F Vanguard Value Index Fund ETF 922908744 103,742 84,579 8,817
2019-06-03 2016-03-31 13F/A-1 VANGUARD VALUE ETF ETF 922908744 19,163 -63,466 -76.81 2,058 -69.45 0.2810
2016-05-02 2016-03-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 100,912 18,283 8,314
2016-02-11 2015-12-31 13F VANGUARD VALUE ETF ETF 922908744 82,629 82,629 6,736 0.4522
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.