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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionPFG Advisors
Latest Disclosed Ownership51,663 shares
Latest Disclosed Value $ 10,136,371
PFG Advisors reports 2.59% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 51,663 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $10,136,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 53,037 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -2.59% during the quarter. The current value of the position is $10,953,589 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 51,663 -1,374 -2.59 10,136 0.07 0.4935
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 53,037 -35,378 -40.01 10,130 -38.57 0.4917
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 88,415 88,415 16,489 0.6754
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -88,318 -100.00 0 -100.00
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 88,318 30,181 51.91 15,256 55.01 0.8526
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 58,137 4,961 9.33 9,843 6.03 0.6027
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 53,176 1,231 2.37 9,283 11.40 0.5854
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 51,945 4,907 10.43 8,333 8.77 0.5632
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 47,038 3,725 8.60 7,661 18.30 0.5598
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 43,313 11,449 35.93 6,475 47.33 0.5229
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 31,864 -16,664 -34.34 4,395 -36.26 0.3946
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 48,528 -3,101 -6.01 6,896 -3.30 0.5251
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 51,629 3,066 6.31 7,130 4.61 0.5966
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 48,563 16,622 52.04 6,817 72.82 0.6677
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 31,941 31,941 3,944 0.4507
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -15,360 -100.00 0 -100.00
2022-01-21 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,360 65 0.42 2,260 9.13 0.2225
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,295 2,371 18.35 2,071 16.61 0.2290
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,924 3,151 32.24 1,776 38.21 0.2031
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,773 1,587 19.39 1,285 31.93 0.1647
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,186 944 13.04 974 25.68 0.1649
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,242 5,156 247.17 775 270.81 0.1488
2020-07-16 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,086 2,086 209 0.0471
2020-01-14 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -2,243 -100.00 0 -100.00
2019-10-15 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,243 64 2.94 244 -1.21 0.0673
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,179 2,179 247 0.0671
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -2,458 -100.00 0 -100.00
2019-01-18 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,458 2,458 247 0.0891
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.