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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionRMR Wealth Builders
Latest Disclosed Ownership573,956 shares
Latest Disclosed Value $ 112,610,170
RMR Wealth Builders reports 3.18% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 573,956 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $112,610,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 556,263 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 3.18% during the quarter. The current value of the position is $122,424,815 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 573,956 17,693 3.18 112,610 6.00 8.8675
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 556,263 22,121 4.14 106,241 6.12 8.4997
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 534,142 30,371 6.03 100,114 11.83 8.3784
2025-07-08 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 503,771 28,157 5.92 89,520 8.96 8.1364
2025-04-16 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 475,614 12,235 2.64 82,158 4.73 8.6471
2025-01-14 2024-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 463,379 28,386 6.53 78,450 3.31 8.1081
2025-01-10 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 463,379 28,386 78,450 8.1569
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 434,993 25,173 6.14 75,937 15.51 8.0467
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 409,820 14,324 3.62 65,739 2.06 7.5441
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 395,496 21,753 5.82 64,411 15.28 7.7887
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 373,743 -41,497 -9.99 55,875 13.75 7.8500
2023-10-23 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 415,240 36,573 9.66 49,122 8.18 7.8451
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 378,667 80,693 27.08 45,408 10.34 7.7242
2023-04-11 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 297,974 22,345 8.11 41,153 6.37 7.8250
2023-02-15 2022-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 275,629 9,935 3.74 38,690 17.93 8.7717
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 275,629 9,935 39 10.4287
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 265,694 11,356 4.46 32,808 -2.19 8.0255
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 254,338 13,772 5.72 33,542 -5.65 8.3584
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 240,566 34,123 16.53 35,551 17.06 7.6252
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 206,443 203,581 7,113.24 30,370 7,747.55 8.7217
2021-10-18 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,862 430 17.68 387 15.87 0.1136
2021-08-16 2021-06-30 13F VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 2,432 -88 -3.49 334 0.91 0.1095
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,520 407 19.26 331 31.87 0.0860
2021-02-26 2020-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 2,113 -1,074 -33.70 251 -24.62 0.1233
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,834 -1,353 251 137,400.9864
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,187 3,187 333 0.0865
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.