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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership30,389 shares
Latest Disclosed Value $ 5,962,494
Level Four Advisory Services, Llc reports 0.62% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 30,389 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $5,962,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,203 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.62% during the quarter. The current value of the position is $6,481,974 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,389 186 0.62 5,962 3.36 0.1957
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,203 1,805 6.36 5,769 8.91 0.1888
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,398 2,186 8.34 5,296 14.34 0.1813
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,212 11,926 83.48 4,633 87.76 0.1707
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,286 6,506 83.62 2,468 87.32 0.1015
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,780 -14,855 -65.63 1,317 -66.20 0.0538
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 22,635 -216 -0.95 3,897 6.30 0.1640
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 22,851 -686 -2.91 3,666 4.18 0.1652
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,537 0 0.00 3,519 0.00 0.1933
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,537 -823 -3.38 3,519 4.70 0.1974
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 24,360 -1,657 -6.37 3,360 -9.12 0.2166
2023-07-10 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,017 2,446 10.38 3,697 13.58 0.2221
2023-06-05 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,571 1,994 9.24 3,255 7.50 0.2135
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 21,577 8,346 63.08 3,029 85.31 0.2248
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,231 397 3.09 1,634 -3.48 0.1588
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,834 -862 -6.29 1,693 -16.35 0.1597
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,696 219 1.62 2,024 2.07 0.1586
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,477 11,995 809.38 1,983 886.57 0.1512
2021-10-12 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,482 -2,473 -62.53 201 -63.05 0.0209
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,955 -1,878 -32.20 544 -29.07 0.0376
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,833 1,290 28.40 767 42.04 0.0596
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,543 -298 -6.16 540 6.72 0.0433
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,841 -795 -14.11 506 -9.96 0.0390
2020-08-17 2020-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 5,636 -1,416 -20.08 562 -10.22 0.0435
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,052 -2,373 -25.18 626 -44.60 0.0751
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,425 1,844 24.32 1,130 33.57 0.0447
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,581 791 11.65 846 12.35 0.0875
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,790 -633 -8.53 753 -5.76 0.0760
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,423 -1,352 -15.41 799 -7.09 0.0880
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,775 173 2.01 860 -9.66 0.1072
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,602 -859 -9.08 952 -3.05 0.1029
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,461 -42 -0.44 982 0.20 0.0715
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,503 1,704 21.85 980 18.21 0.0760
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,799 586 8.12 829 15.14 0.0645
2018-04-03 2017-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 7,213 -14,521 -66.81 720 -65.10 0.0638
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,477 1,743 2,367
2017-09-20 2017-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 21,734 0 0.00 2,063 0.00 0.3176
2017-07-12 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 21,734 0 2,063
2017-09-20 2017-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 21,734 12,369 132.08 2,063 136.85 0.2101
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 21,734 12,369 2,063
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,365 9,365 871 0.1112
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.