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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership24,062 shares
Latest Disclosed Value $ 4,720,931
Smith, Moore & Co. reports 86.92% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 24,062 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $4,720,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,873 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 86.92% during the quarter. The current value of the position is $5,132,425 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)
2026-05-05 2026-03-31 13F VANGUARD VALUE ETF ETF 922908744 24,062 11,189 86.92 4,721 92.03 0.3434
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,873 1,345 11.67 2,459 14.38 0.1859
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS ALUE ETF 922908744 11,528 119 1.04 2,150 6.60 0.1646
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,409 -2,582 -18.45 2,016 -16.56 0.1692
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,991 -255 -1.79 2,417 0.21 0.2238
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,246 -486 -3.30 2,412 -6.22 0.2204
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,732 244 1.68 2,572 10.68 0.2456
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,488 -649 -4.29 2,324 -5.76 0.2397
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,137 -1,231 -7.52 2,465 0.78 0.2627
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,368 -1,701 -9.41 2,447 -1.85 0.2883
2023-11-15 2023-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 18,069 658 3.78 2,492 0.73 0.3292
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 17,411 0 2,474 0.3152
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 17,411 -628 -3.48 2,474 -0.68 0.3152
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,039 815 4.73 2,491 3.06 0.3387
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 17,224 102 0.60 2,418 14.33 0.3357
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 17,122 883 5.44 2,114 -1.31 0.3208
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,239 1,591 10.86 2,142 -1.06 0.3304
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,648 8,685 145.65 2,165 146.86 0.2955
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,963 3,976 200.10 877 226.02 0.1218
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,987 346 21.08 269 19.03 0.0410
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,641 1,641 226 0.0340
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -3,330 -100.00 0 -100.00
2018-11-15 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,330 195 6.22 369 13.19 0.0841
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,135 701 28.80 326 29.88 0.0818
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,434 105 4.51 251 1.21 0.0673
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,329 2,329 248 0.0669
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.