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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership132,533 shares
Latest Disclosed Value $ 25,994,795
Meridian Wealth Management, LLC reports 2.37% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 132,533 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $26,002,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 129,464 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 2.37% during the quarter. The current value of the position is $28,099,647 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 132,533 3,069 2.37 25,995 5.13 0.8962
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 129,464 3,333 2.64 24,726 5.58 0.8703
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 126,131 5,348 4.43 23,419 9.73 0.8976
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 120,783 3,719 3.18 21,342 5.56 0.9112
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 117,064 4,493 3.99 20,217 6.10 0.9787
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 112,571 4,335 4.01 19,054 0.87 0.9014
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 108,236 108,236 18,890 0.9285
2024-04-25 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -81,562 -100.00 0 -100.00
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 81,562 12,765 18.55 12,193 28.47 0.7785
2023-10-17 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 68,797 5,090 7.99 9,490 4.84 0.5815
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 63,707 5,757 9.93 9,053 13.11 0.7632
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 57,950 36,276 167.37 8,003 163.08 0.6981
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 21,674 1,087 5.28 3,042 19.67 0.2979
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 20,587 -8,403 -28.99 2,542 -33.51 0.2735
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,990 20,378 236.62 3,823 200.31 0.3127
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,612 1 0.01 1,273 0.47 0.1391
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,611 583 7.26 1,267 16.56 0.1353
2021-10-15 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,028 325 4.22 1,087 2.64 0.1341
2021-07-22 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,703 106 1.40 1,059 6.01 0.1350
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,597 91 1.21 999 12.00 0.1454
2021-01-19 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,506 -2,089 -21.77 892 -10.98 0.1416
2020-10-09 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,595 2,314 31.78 1,002 38.21 0.2457
2020-07-15 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,281 6 0.08 725 12.06 0.2427
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,275 0 0.00 647 -25.72 0.2866
2020-01-09 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,275 -104 -1.41 871 5.70 0.4189
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,379 157 2.17 824 -89.71 0.3879
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,222 -512 -6.62 8,011 862.86 0.3242
2019-06-03 2019-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 7,734 7,734 832 0.3786
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,734 7,734 8,324
2018-10-19 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -7,027 -100.00 0 -100.00
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,027 19 0.27 730 0.97 0.3435
2018-05-08 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,008 810 13.07 723 9.71 0.3606
2018-01-30 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,198 181 3.01 659 9.11 0.4061
2017-10-31 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,017 510 9.26 604 13.53 0.3829
2017-07-25 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,507 14 0.25 532 1.53 0.3371
2017-05-17 2017-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 5,493 5,493 524 0.3141
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.