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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership3,199 shares
Latest Disclosed Value $ 627,644
Mackenzie Financial Corp reports 93.49% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 3,199 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $627,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 49,164 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -93.49% during the quarter. The current value of the position is $678,220 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,199 -45,965 -93.49 628 -93.36 0.0008
2026-02-18 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 49,164 2,846 6.14 9,439 9.29 0.0112
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 46,318 3,651 8.56 8,638 14.55 0.0105
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 42,667 4,902 12.98 7,541 15.59 0.0098
2025-05-07 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 37,765 22,194 142.53 6,524 147.46 0.0093
2025-05-02 2024-12-31 13F/A-2 VANGUARD INDEX FDS VALUE ETF 922908744 15,571 -12,769 -45.06 2,636 -46.72 0.0036
2025-02-20 2024-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 15,571 -12,769 2,636 0.0034
2025-02-14 2024-12-31 13F Vanguard Value ETF ETP 922908744 15,571 -12,769 5,573 0.0080
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,340 2,875 11.29 4,947 21.13 0.0069
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 25,465 5,059 24.79 4,085 22.90 0.0061
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 20,406 -100,954 -83.19 3,323 -81.68 0.0048
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 121,360 -16,353 -11.87 18,143 -2.72 0.0274
2023-10-25 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 137,713 -28,576 -17.18 18,650 -21.38 0.0314
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 166,289 -44,601 -21.15 23,721 -18.56 0.0360
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 210,890 9,317 4.62 29,126 2.94 0.0450
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 201,573 -19,342 -8.76 28,295 3.72 0.0473
2022-10-07 2022-09-30 13F Vanguard Value ETF ETP 922908744 220,915 -11,885 -5.11 27,279 -11.15 0.0469
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 232,800 -258,000 -52.57 30,702 -57.67 0.0492
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 490,800 -19,800 -3.88 72,530 -3.44 0.0972
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 510,600 -977,850 -65.70 75,114 -62.72 0.1012
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,488,450 -1,043,050 -41.20 201,491 -42.10 0.2857
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,531,500 -90,700 -3.46 347,980 0.95 0.4840
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,622,200 -74,800 -2.77 344,714 7.44 0.5254
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,697,000 570,400 26.82 320,835 44.36 0.6929
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,126,600 -361,000 -14.51 222,251 -10.29 0.5521
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,487,600 421,000 20.37 247,740 34.60 0.6630
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,066,600 496,038 31.58 184,051 -2.22 0.5918
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,570,562 -661,300 -29.63 188,232 -24.44 0.4630
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,231,862 -158,038 -6.61 249,120 -6.02 0.6547
2019-08-23 2019-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 2,389,900 670,700 39.01 265,088 43.26 0.6839
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,389,900 670,700 265,088
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,719,200 922,900 115.90 185,037 137.23 0.4465
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 796,300 -65,200 -7.57 77,998 -18.20 0.2050
2018-11-15 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 861,500 177,500 25.95 95,351 34.26 0.2320
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 684,000 -25,100 -3.54 71,020 -2.93 0.1812
2018-05-14 2018-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 709,100 2,000 0.28 73,165 -2.68 0.1865
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 709,100 73,165
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 707,100 192,100 37.30 75,179 46.24 0.1815
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 515,000 515,000 51,407 0.2772
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.