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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership48,815 shares
Latest Disclosed Value $ 9,577,412
Pinnacle Associates Ltd reports 0.51% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 48,815 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $9,577,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,565 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.51% during the quarter. The current value of the position is $10,349,756 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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 48,815 250 0.51 9,577 3.26 0.1228
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 48,565 -27 -0.06 9,275 2.35 0.1190
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 48,592 -2,113 -4.17 9,062 1.13 0.1202
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 50,705 -1,080 -2.09 8,962 0.18 0.1297
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 51,785 1,685 3.36 8,945 5.47 0.1311
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 50,100 55 0.11 8,482 13.37 0.1151
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 50,045 641 1.30 7,482 -5.59 0.1272
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 49,404 -382 -0.77 7,925 -2.27 0.1241
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 49,786 -259 -0.52 8,108 8.38 0.1278
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 50,045 -136 -0.27 7,482 8.09 0.1259
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 50,181 -1,246 -2.42 6,921 -5.28 0.1287
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 51,427 16,583 47.59 7,308 51.85 0.1268
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 34,844 103 0.30 4,812 -1.31 0.0984
2023-02-01 2022-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 34,741 -230 -0.66 4,877 12.92 0.1063
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 35,385 414 5,134 0.0001
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 34,971 -545 -1.53 4,318 -7.81 0.0991
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 35,516 5,860 19.76 4,684 6.87 0.1021
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,656 1,629 5.81 4,383 6.31 0.0776
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,027 1,142 4.25 4,123 13.30 0.0711
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,885 699 2.67 3,639 1.08 0.0671
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,186 881 3.48 3,600 8.21 0.0651
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 25,305 7,136 39.28 3,327 53.96 0.0634
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,169 1,398 8.34 2,161 23.27 0.0439
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,771 11,485 217.27 1,753 233.27 0.0416
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,286 120 2.32 526 14.35 0.0130
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,166 314 6.47 460 -20.83 0.0140
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,852 1,173 31.88 581 41.36 0.0127
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,679 1 0.03 411 0.74 0.0097
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,678 47 1.29 408 4.35 0.0096
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,631 -312 -7.91 391 1.30 0.0088
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,943 -19 -0.48 386 -12.07 0.0100
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,962 1,552 64.40 439 75.60 0.0091
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,410 234 10.75 250 11.11 0.0051
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,176 0 0.00 225 -2.60 0.0044
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,176 0 0.00 231 6.45 0.0044
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,176 0 0.00 217 3.33 0.0040
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,176 2,176 210 0.0040
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -2,500 -100.00 0 -100.00
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,500 2,500 233 0.0047
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.