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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership463,860 shares
Latest Disclosed Value $ 91,009
Natixis Advisors, L.p. reports 11.52% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 463,860 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $91,009,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 415,941 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 11.52% during the quarter. The current value of the position is $98,347,597 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 BD GROWTH ETF 922908744 463,860 47,919 11.52 91 15.19 0.1266
2026-02-10 2025-12-31 13F VANGUARD BD GROWTH ETF 922908744 415,941 -109,919 -20.90 79 -19.39 0.1126
2025-11-13 2025-09-30 13F VANGUARD BD INDEX VAN FTSE DEV MKT 922908744 525,860 41,842 8.64 98 15.29 0.1431
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF VAN FTSE DEV MKT 922908744 484,018 51,790 11.98 86 14.86 0.1357
2025-05-08 2025-03-31 13F VANGUARD BD INDEX GROWTH ETF 922908744 432,228 8,905 2.10 75 4.23 0.1380
2025-02-10 2024-12-31 13F VANGUARD INTL DVD ETF 922908744 423,323 62,335 17.27 72 12.70 0.1339
2024-11-06 2024-09-30 13F VANGUARD INDEX FDS ALLWRLD EX US 922908744 360,988 -12,045 -3.23 63 6.78 0.1229
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS ALLWRLD EX US 922908744 373,033 -106,366 -22.19 60 -24.36 0.1301
2024-04-25 2024-03-31 13F VANGUARD MCAP VL IDXVIP 922908744 479,399 -244,974 -33.82 78 -27.78 0.1795
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF MCAP VL IDXVIP 922908744 724,373 -758,568 -51.15 108 -47.06 0.2851
2023-11-13 2023-09-30 13F VANGUARD BD MCAP VL IDXVIP 922908744 1,482,941 534,540 56.36 205 52.24 0.6255
2023-08-15 2023-06-30 13F VANGUARD MCAP VL IDXVIP 922908744 948,401 -800,851 -45.78 135 -44.40 0.4161
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF MCAP VL IDXVIP 922908744 1,749,252 889,191 103.39 242 100.83 0.8314
2023-01-27 2022-12-31 13F VANGUARD VAN FTSE DEV MKT 922908744 860,061 -1,071,521 -55.47 121 -99.95 0.4564
2022-11-14 2022-09-30 13F VANGUARD VAN FTSE DEV MKT 922908744 1,931,582 496,215 34.57 238,512 26.00 1.0090
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,435,367 442,010 44.50 189,296 28.95 0.8324
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 993,357 193,806 24.24 146,798 24.80 0.5598
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 799,551 142,608 21.71 117,622 32.26 0.4492
2021-11-15 2021-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 922908744 656,943 383,072 139.87 88,931 136.23 0.3657
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 273,871 33,350 13.87 37,646 19.07 0.1757
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 240,521 48,644 25.35 31,616 38.50 0.1650
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 191,877 -366,829 -65.66 22,827 -60.91 0.1315
2020-11-12 2020-09-30 13F VANGUARD BD INDEX FDS VALUE ETF 922908744 558,706 106,572 23.57 58,391 29.68 0.3674
2020-08-11 2020-06-30 13F VANGUARD BD INDEX FDS VALUE ETF 922908744 452,134 -1,298,364 -74.17 45,028 -71.12 0.2988
2020-04-27 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,750,498 1,461,335 505.37 155,900 349.85 1.2705
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 289,163 -261,393 -47.48 34,656 -43.61 0.2444
2019-11-12 2019-09-30 13F Vanguard Value Index FTSE DEV MKT ETF 922908744 550,556 -103,974 -15.89 61,453 -15.35 0.4878
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF INDEX FD ALLWRLD EX US 922908744 654,530 182,717 38.73 72,600 42.96 0.5929
2019-05-15 2019-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 471,813 -765,049 -61.85 50,782 -58.08 0.4446
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 471,813 -765,049 50,782
2019-02-13 2018-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 1,236,862 1,055,385 581.55 121,150 503.19 1.1962
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,236,862 1,055,385 121,150
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 181,477 -57,296 -24.00 20,085 -18.98 0.1768
2018-08-14 2018-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 238,773 -115,097 -32.53 24,791 -32.10 0.2368
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 238,773 24,791
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 353,870 210,053 146.06 36,513 138.79 0.3604
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 143,817 -77,646 -35.06 15,291 -30.82 0.1557
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS INDEX FDS VALUE ETF 922908744 221,463 79,275 55.75 22,104 60.99 0.2335
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 142,188 50,944 55.83 13,730 57.78 0.1486
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 91,244 -112,586 -55.24 8,702 -54.10 0.0964
2017-02-07 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 203,830 84,907 71.40 18,958 83.22 0.2279
2016-11-04 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 118,923 -27,602 -18.84 10,347 -16.91 0.1340
2016-08-01 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 146,525 -65,203 -30.80 12,453 -28.61 0.1722
2016-05-06 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 211,728 -220,810 -51.05 17,444 -50.53 0.2610
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 432,538 -274,901 -38.86 35,261 -35.06 0.5780
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 707,439 598,697 550.57 54,296 498.96 0.9418
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 108,742 6,804 6.67 9,065 6.23 0.1539
2015-05-15 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 101,938 10,386 11.34 8,533 10.32 0.1498
2015-02-05 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 91,552 24,199 35.93 7,735 41.43 0.1448
2014-11-03 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 67,353 38,766 135.61 5,469 136.45 0.1097
2014-08-13 2014-06-30 13F VANGUARD BD INDEX FD VALUE ETF 922908744 28,587 -23,719 -45.35 2,313 -43.38 0.0331
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 52,306 7,008 15.47 4,085 18.03 0.0629
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 45,298 -25,823 -36.31 3,461 -30.26 0.0566
2013-10-30 2013-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 71,121 9,479 15.38 4,963 18.96 0.0914
2013-07-19 2013-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 61,642 61,642 4,172 0.0831
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.