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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionTruepoint, Inc.
Latest Disclosed Ownership9,941 shares
Latest Disclosed Value $ 1,950,383
Truepoint, Inc. reports 0.15% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 9,941 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $1,950,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,926 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.15% during the quarter. The current value of the position is $2,107,691 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,941 15 0.15 1,950 2.90 0.0435
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,926 -57 -0.57 1,896 1.83 0.0427
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,983 -125 -1.24 1,862 4.20 0.0433
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,108 -1,646 -14.00 1,787 -12.02 0.0445
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,754 -540 -4.39 2,030 -2.45 0.0551
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,294 -1,426 -10.39 2,081 -13.11 0.0557
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,720 -120 -0.87 2,395 7.88 0.0643
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,840 -2,515 -15.38 2,220 -16.64 0.0633
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,355 10,529 180.72 2,664 206.09 0.0757
2024-02-13 2023-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 5,826 -1,477 -20.22 871 -13.60 0.0255
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,826 -1,477 871 0.0255
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,303 292 4.16 1,007 1.10 0.0324
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,011 4,010 133.62 996 140.58 0.0330
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,001 -340 -10.18 414 -11.54 0.0143
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,341 109 3.37 469 17.29 0.0170
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,232 -284 -8.08 399 -14.01 0.0204
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,516 -109 -3.01 464 -13.43 0.0241
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,625 -47 -1.28 536 -0.74 0.0254
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,672 140 3.96 540 12.97 0.0252
2021-10-28 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,532 156 4.62 478 3.02 0.0240
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,376 -751 -18.20 464 -14.55 0.0257
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,127 -57 -1.36 543 9.04 0.0338
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,184 4,184 498 0.0331
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -6,196 -100.00 0 -100.00
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,196 -46 -0.74 743 6.60 0.0563
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,242 -37 -0.59 697 0.14 0.0610
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,279 -9 -0.14 696 2.81 0.0562
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,288 1,007 19.07 677 30.95 0.0578
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,281 2,370 81.42 517 60.56 0.0494
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,911 234 8.74 322 15.83 0.0278
2018-08-09 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,677 2,299 608.20 278 -92.40 0.0250
2018-05-08 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 378 -2,843 -88.26 3,659 969.88 0.0285
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,221 800 33.04 342 41.32 0.0322
2017-11-21 2017-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 2,421 -600 -19.86 242 -18.52 0.0237
2017-11-17 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 241,664 238,643 242 23,727.3977
2017-08-04 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,021 571 23.31 297 26.92 0.0298
2017-04-21 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,450 -206 -7.76 234 -6.77 0.0252
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,656 2,656 0.00 251 0.0279
2016-01-26 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 0 0 0.0000
2015-11-09 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 0 0 0.0000
2015-02-05 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -4,453 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,453 4,453 362 0.0612
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.