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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership17,603 shares
Latest Disclosed Value $ 3,453,619
Tocqueville Asset Management L.p. reports 8.51% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 17,603 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $3,453,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,222 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 8.51% during the quarter. The current value of the position is $3,732,188 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 17,603 1,381 8.51 3,454 11.46 0.0512
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,222 79 0.49 3,098 2.92 0.0452
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,143 4 0.02 3,010 5.54 0.0438
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,139 -800 -4.72 2,852 -2.53 0.0434
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,939 3 0.02 2,926 2.06 0.0478
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,936 169 1.01 2,867 -2.05 0.0450
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,767 3 0.02 2,927 8.85 0.0460
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,764 109 0.65 2,689 -0.85 0.0444
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,655 4 0.02 2,712 8.96 0.0443
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,651 4 0.02 2,489 8.41 0.0451
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,647 -36 -0.22 2,296 -3.12 0.0436
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,683 589 3.66 2,371 6.66 0.0424
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,094 2,418 17.68 2,223 15.79 0.0420
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,676 -195 -1.41 1,920 12.03 0.0365
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,871 4 0.03 1,713 -6.34 0.0349
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,867 -397 -2.78 1,829 -13.24 0.0334
2022-05-16 2022-03-31 13F Vanguard Value ETF COM 922908744 14,264 2,403 20.26 2,108 20.80 0.0318
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,861 7 0.06 1,745 8.72 0.0240
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,854 -150 -1.25 1,605 -2.73 0.0238
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,004 -197 -1.61 1,650 2.87 0.0238
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,201 1,560 14.66 1,604 26.70 0.0247
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,641 3,708 53.48 1,266 74.62 0.0211
2020-11-16 2020-09-30 13F VANGUARD VALUE ETF COM 922908744 6,933 133 1.96 725 7.09 0.0139
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,800 704 11.55 677 24.68 0.0141
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS COM 922908744 6,096 1,604 35.71 543 0.93 0.0135
2020-01-14 2019-12-31 13F Vanguard Value ETF COM 922908744 4,492 4,492 538 0.0079
2019-10-31 2019-09-30 13F Vanguard Value ETF COM 922908744 0 -2,284 -100.00 0 -100.00
2019-07-31 2019-06-30 13F Vanguard Value ETF COM 922908744 2,284 3 0.13 253 3.27 0.0033
2019-04-30 2019-03-31 13F Vanguard Value ETF COM 922908744 2,281 -400 -14.92 245 -6.84 0.0033
2019-02-08 2018-12-31 13F Vanguard Value ETF COM 922908744 2,681 6 0.22 263 -11.15 0.0039
2018-11-13 2018-09-30 13F Vanguard Value ETF COM 922908744 2,675 0 0.00 296 6.47 0.0037
2018-08-13 2018-06-30 13F Vanguard Value ETF COM 922908744 2,675 3 0.11 278 0.72 0.0035
2018-05-14 2018-03-31 13F Vanguard Value ETF COM 922908744 2,672 2,672 276 0.0035
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.