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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership452,560 shares
Latest Disclosed Value $ 88,792,372
Savant Capital, LLC reports 4.03% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 452,560 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $88,792,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 471,585 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -4.03% during the quarter. The current value of the position is $95,951,771 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 452,560 -19,025 -4.03 88,792 -1.42 0.4291
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 471,585 54,037 12.94 90,068 15.67 0.5123
2026-03-04 2025-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 417,548 210,403 101.57 77,868 112.70 0.4725
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 422,413 213,069 78,776 0.4167
2026-03-04 2025-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 207,145 36,858 21.64 36,611 24.46 0.2631
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 209,344 38,656 36,999 0.2295
2026-03-04 2025-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 170,287 -3,147 -1.81 29,415 0.18 0.2491
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 170,688 -2,746 29,485 0.2138
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 173,434 -32,712 -15.87 29,362 -18.41 0.2308
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 206,146 67,954 49.17 35,987 62.34 0.2987
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 138,192 16,095 13.18 22,167 11.48 0.2219
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 122,097 1,337 1.11 19,885 10.14 0.2282
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 120,760 156 0.13 18,054 8.53 0.2327
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 120,604 7,293 6.44 16,635 3.31 0.2482
2023-08-04 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 113,311 53,080 88.13 16,101 93.57 0.2518
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 60,231 11,772 24.29 8,319 23.98 0.1549
2023-02-13 2022-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 48,459 -18,461 -27.59 6,710 -18.81 0.1639
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 48,459 -18,461 6,710 0.1638
2022-10-31 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 66,920 452 0.68 8,263 -5.74 0.2574
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 66,468 6,995 11.76 8,766 -0.26 0.2659
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 59,473 -186 -0.31 8,789 0.15 0.2879
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 59,659 698 1.18 8,776 9.95 0.2839
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 58,961 24,362 70.41 7,982 67.83 0.2911
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 34,599 453 1.33 4,756 5.95 0.1919
2021-05-04 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 34,146 -738 -2.12 4,489 8.17 0.2406
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 34,884 -10,358 -22.89 4,150 -12.23 0.2415
2020-11-04 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 45,242 -343 -0.75 4,728 4.14 0.3234
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 45,585 484 1.07 4,540 13.02 0.3438
2020-04-30 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 45,101 1,105 2.51 4,017 -23.82 0.3811
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 43,996 -1,388 -3.06 5,273 4.09 0.6466
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 45,384 7,129 18.64 5,066 19.40 0.7034
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 38,255 909 2.43 4,243 5.55 0.5978
2019-05-02 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 37,346 -198 -0.53 4,020 9.33 0.7547
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 37,544 -361 -0.95 3,677 -12.35 0.7698
2018-10-22 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 37,905 -270 -0.71 4,195 5.83 0.7532
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 38,175 -713 -1.83 3,964 -1.20 0.8466
2018-04-27 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 38,888 -23,477 -37.64 4,012 -39.50 0.8462
2018-01-30 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 62,365 -28,948 -31.70 6,631 -27.25 1.3948
2017-10-31 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 91,313 630 0.69 9,115 4.10 2.0446
2017-08-03 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 90,683 3,965 4.57 8,756 5.88 2.0684
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 86,718 4,122 4.99 8,270 7.65 2.0448
2017-01-11 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 82,596 -948 -1.13 7,682 5.70 2.0632
2016-10-28 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 83,544 3,157 3.93 7,268 6.38 1.9975
2016-07-28 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 80,387 5,257 7.00 6,832 10.37 1.9542
2016-05-11 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 75,130 -15,037 -16.68 6,190 -15.78 1.8799
2016-02-02 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 90,167 3,405 3.92 7,350 10.38 2.2926
2015-11-06 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 86,762 20,611 31.16 6,659 20.77 2.3845
2015-08-11 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 66,151 4,826 7.87 5,514 7.42 1.8552
2015-05-13 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 61,325 3,017 5.17 5,133 4.20 1.8173
2015-02-09 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 58,308 2,722 4.90 4,926 9.13 1.8660
2014-10-28 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 55,586 1,369 2.53 4,514 2.85 1.9193
2014-08-05 2014-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 54,217 4,698 9.49 4,389 13.47 1.8980
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 49,519 6,928 16.27 3,868 18.91 1.7918
2014-01-28 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 42,591 6,228 17.13 3,253 28.17 1.5945
2013-11-01 2013-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 36,363 4,685 14.79 2,538 18.49 1.3818
2013-07-29 2013-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 31,678 31,678 2,142 1.2428
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.