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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership351,113 shares
Latest Disclosed Value $ 68,888,416
Signaturefd, Llc reports 1.09% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 351,113 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $68,888,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 354,990 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -1.09% during the quarter. The current value of the position is $74,442,978 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)
2026-04-07 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 351,113 -3,877 -1.09 68,888 1.61 1.0556
2026-01-20 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 354,990 -7,272 -2.01 67,799 0.36 1.0354
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 362,262 -1,473 -0.40 67,558 5.09 1.0650
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 363,735 28,019 8.35 64,286 10.86 1.0956
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 335,716 -2,140 -0.63 57,992 1.38 1.0976
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 337,856 -10,961 -3.14 57,199 -6.06 1.0835
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 348,817 -8,095 -2.27 60,893 6.36 1.1598
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 356,912 -4,857 -1.34 57,252 -2.83 1.1631
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 361,769 -570 -0.16 58,918 8.77 1.2444
2024-02-01 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 362,339 -3,362 -0.92 54,170 7.39 1.2508
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 365,701 -6,559 -1.76 50,441 -4.64 1.3137
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 372,260 -15,526 -4.00 52,898 -1.23 1.3511
2023-04-28 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 387,786 -5,332 -1.36 53,557 -2.94 1.4623
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 393,118 73,824 23.12 55,182 39.96 1.6128
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 319,294 54,225 20.46 39,426 12.78 1.3499
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 265,069 101,809 62.36 34,957 44.89 1.1902
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 163,260 4,013 2.52 24,127 2.99 0.7265
2022-01-25 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 159,247 3,032 1.94 23,427 10.78 0.7203
2021-10-28 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 156,215 -1,222 -0.78 21,147 -2.28 0.7306
2021-07-26 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 157,437 1,947 1.25 21,641 5.87 0.8631
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 155,490 647 0.42 20,441 10.97 0.9039
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 154,843 -2,801 -1.78 18,420 11.81 0.8682
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 157,644 8,460 5.67 16,475 10.89 0.8822
2020-07-30 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 149,184 95,581 178.31 14,857 211.21 0.8977
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 53,603 42,191 369.71 4,774 248.98 0.4126
2020-02-05 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,412 4,162 57.41 1,368 69.10 0.1010
2019-10-16 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,250 1,261 21.06 809 21.84 0.0665
2019-07-31 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,989 383 6.83 664 10.12 0.0574
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,606 -3,117 -35.73 603 -29.39 0.0513
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,723 -567 -6.10 854 -16.93 0.0796
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,290 4,867 110.04 1,028 123.97 0.1045
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,423 2,417 120.49 459 121.74 0.0512
2018-05-08 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,006 25 1.26 207 -1.90 0.0243
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,981 -150 -7.04 211 -0.94 0.0254
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,131 -2,740 -56.25 213 -54.68 0.0283
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,871 955 24.39 470 26.01 0.0683
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,916 3,916 373 0.0553
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -1,021 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,021 32 3.24 89 5.95 0.0130
2016-07-29 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 989 0 0.00 84 3.70 0.0123
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 989 -554 -35.90 81 -35.71 0.0138
2016-01-22 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,543 580 60.23 126 70.27 0.0244
2015-10-23 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 963 -2,621 -73.13 74 -75.25 0.0169
2015-07-15 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,584 2,638 278.86 299 278.48 0.0648
2015-04-15 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 946 -211 -18.24 79 -19.39 0.0192
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,157 865 296.23 98 308.33 0.0244
2014-11-13 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 292 0 0.00 24 0.00 0.0078
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 292 0 0.00 24 4.35 0.0084
2014-05-16 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 292 0 0.00 23 4.55 0.0093
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 292 0 0.00 22 10.00 0.0080
2013-11-13 2013-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 292 0 0.00 20 0.00 0.0086
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 292 292 20 0.0103
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.