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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership59,589 shares
Latest Disclosed Value $ 11,714,782
Keystone Financial Group reports 1.57% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 59,589 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $11,691,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 60,538 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -1.57% during the quarter. The current value of the position is $12,634,060 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 INDEX FUND ETF SHARES Equtities 922908744 59,589 -949 -1.57 11,715 1.31 0.7880
2026-02-06 2025-12-31 13F VANGUARD VALUE Equities 922908744 60,538 -1,196 -1.94 11,562 0.37 0.8552
2025-11-17 2025-09-30 13F/A-1 VANGUARD VALUE MF Closed and MF Open 922908744 61,734 1,429 2.37 11,519 8.08 0.8802
2025-11-14 2025-09-30 13F VANGUARD VALUE ETF MF Closed and MF Open 922908744 60,305 0 10,659 0.8473
2025-08-13 2025-06-30 13F VANGUARD VALUE ETF MF Closed and MF Open 922908744 60,305 -628 -1.03 10,659 1.27 0.9616
2025-05-13 2025-03-31 13F VANGUARD VALUE ETF MF Closed and MF Open 922908744 60,933 -3,360 -5.23 10,524 -3.31 1.0699
2025-02-13 2024-12-31 13F VANGUARD VALUE ETF ETF 922908744 64,293 347 0.54 10,885 -2.50 1.0705
2025-02-19 2024-09-30 13F/A-3 VANGUARD VALUE MF Closed and MF Open 922908744 63,946 63,946 11,163 1.4286
2025-02-18 2024-09-30 13F/A-2 VANGUARD VALUE MF Closed and MF Open 922908744 63,946 63,946 11,163 1.4525
2024-07-31 2024-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 0 -63,929 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 63,929 -1,678 -2.56 10,412 6.15 1.5166
2024-02-14 2023-12-31 13F/A-1 VANGUARD VALUE MF Closed and MF Open 922908744 65,607 -281 -0.43 9,808 7.93 1.7053
2024-02-09 2023-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 65,607 -281 9,808 1.7053
2023-11-06 2023-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 65,888 -4,632 -6.57 9,088 -9.31 1.5220
2023-08-07 2023-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 70,520 940 1.35 10,021 2.60 1.7044
2023-02-07 2022-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 69,580 -623 -0.89 9,767 12.65 1.9283
2022-11-10 2022-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 70,203 -351 -0.50 8,669 -6.84 1.7577
2022-08-05 2022-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 70,554 1,674 2.43 9,305 -8.59 1.8440
2022-05-13 2022-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 68,880 2,898 4.39 10,179 4.86 1.7285
2022-02-11 2021-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 65,982 795 1.22 9,707 10.01 1.5925
2021-11-12 2021-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 65,187 712 1.10 8,824 -0.44 1.5965
2021-08-13 2021-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 64,475 1,524 2.42 8,863 7.11 1.6053
2021-05-11 2021-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 62,951 625 1.00 8,275 11.61 1.6120
2021-02-10 2020-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 62,326 -10,801 -14.77 7,414 -2.98 1.5416
2020-11-13 2020-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 73,127 -2,406 -3.19 7,642 1.60 1.8759
2020-08-13 2020-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 75,533 -11,253 -12.97 7,522 -2.68 2.0441
2020-05-05 2020-03-31 13F/A-1 VANGUARD VALUE MF Closed and MF Open 922908744 86,786 2,365 2.80 7,729 -23.61 2.5614
2020-05-05 2020-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 84,421 0 10,118 2,718,226.4634
2020-02-06 2019-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 84,421 2,963 3.64 10,118 11.28 2.7182
2019-11-07 2019-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 81,458 12,247 17.70 9,092 18.43 2.7967
2019-08-07 2019-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 69,211 14,944 27.54 7,677 31.43 2.4974
2019-05-07 2019-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 54,267 854 1.60 5,841 11.64 2.0773
2019-02-11 2018-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 53,413 23,942 81.24 5,232 59.71 2.3642
2018-11-06 2018-09-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 29,471 314 1.08 3,276 8.05 1.3408
2018-08-14 2018-06-30 13F VANGUARD VALUE MF Closed and MF Open 922908744 29,157 2,671 10.08 3,032 13.43 1.6910
2018-05-15 2018-03-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 26,486 -160 -0.60 2,673 -7.38 1.4847
2018-02-09 2017-12-31 13F VANGUARD VALUE MF Closed and MF Open 922908744 26,646 26,646 2,886 1.7936
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.