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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership2,446 shares
Latest Disclosed Value $ 479,906
Oakworth Capital, Inc. ownership in VTV / Vanguard Index Funds - Vanguard Value ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 2,446 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $479,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,446 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $518,601 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)
2026-04-24 2026-03-31 13F VANGUARD VALUE INDEX FUND ETF MUTUAL FUND/STO 922908744 2,446 0 0.00 480 2.57 0.0121
2026-01-30 2025-12-31 13F VANGUARD VALUE INDEX FUND ETF MUTUAL FUND/STO 922908744 2,446 0 0.00 467 2.41 0.0255
2025-11-04 2025-09-30 13F VANGUARD VALUE INDEX FUND ETF MUTUAL FUND/STO 922908744 2,446 161 7.05 456 13.15 0.0264
2025-07-17 2025-06-30 13F VANGUARD VALUE INDEX FUND ETF MUTUAL FUND/STO 922908744 2,285 0 0.00 404 2.28 0.0260
2025-04-24 2025-03-31 13F VANGUARD VALUE INDEX FUND ETF MUTUAL FUND/STO 922908744 2,285 -74 -3.14 395 -1.25 0.0275
2025-01-27 2024-12-31 13F VANGUARD VALUE INDEX FUND ETF MUTUAL FUND/STO 922908744 2,359 0 0.00 399 -2.92 0.0275
2024-10-21 2024-09-30 13F VANGUARD VALUE INDEX FUND ETF MUTUAL FUND/STO 922908744 2,359 0 0.00 412 8.73 0.0285
2024-07-19 2024-06-30 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 2,359 -130 -5.22 378 -6.67 0.0277
2024-04-22 2024-03-31 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 2,489 187 8.12 405 17.73 0.0305
2024-01-31 2023-12-31 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 2,302 1,197 108.33 344 126.32 0.0276
2023-10-31 2023-09-30 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,105 -105 -8.68 152 -11.11 0.0139
2023-07-28 2023-06-30 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,210 0 0.00 172 2.40 0.0146
2023-05-02 2023-03-31 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,210 -40 -3.20 167 -4.57 0.0149
2023-02-03 2022-12-31 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,250 0 0.00 175 13.64 0.0168
2022-10-31 2022-09-30 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,250 -8 -0.64 154 -7.23 0.0170
2022-08-05 2022-06-30 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 0 0.00 166 -10.75 0.0167
2022-04-11 2022-03-31 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 0 0.00 186 0.54 0.0160
2022-02-07 2021-12-31 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 0 0.00 185 8.82 0.0157
2021-11-10 2021-09-30 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 0 0.00 170 -1.73 0.0164
2021-07-20 2021-06-30 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 0 0.00 173 4.85 0.0172
2021-04-30 2021-03-31 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 0 0.00 165 10.00 0.0187
2021-02-12 2020-12-31 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 0 0.00 150 14.50 0.0194
2020-11-09 2020-09-30 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 0 0.00 131 4.80 0.0212
2020-08-11 2020-06-30 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 -35 -2.71 125 8.70 0.0225
2020-05-07 2020-03-31 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,293 35 2.78 115 -23.33 0.0270
2020-01-31 2019-12-31 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 0 0.00 150 7.14 0.0263
2019-11-13 2019-09-30 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 0 0.00 140 0.00 0.0272
2019-08-02 2019-06-30 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 0 0.00 140 3.70 0.0267
2019-05-06 2019-03-31 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 0 0.00 135 9.76 0.0276
2019-02-13 2018-12-31 13F VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,258 0 0.00 123 -11.51 0.0280
2018-10-25 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908744 1,258 -140 -10.01 139 -4.14 0.0278
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908744 1,398 140 11.13 145 11.54 0.0301
2018-05-09 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908744 1,258 0 0.00 130 -1.52 0.0311
2018-01-22 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908744 1,258 0 0.00 132 7.32 0.0311
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908744 1,258 0 0.00 123 1.65 0.0316
2017-07-31 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908744 1,258 0 0.00 121 0.83 0.0331
2017-04-26 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908744 1,258 1,258 120 0.0347
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.