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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership1,791,053 shares
Latest Disclosed Value $ 351,404,568
Waldron Private Wealth LLC reports 13.27% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 1,791,053 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $351,404,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,581,258 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 13.27% during the quarter. The current value of the position is $382,031,605 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)
2026-04-10 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,791,053 209,795 13.27 351,405 16.36 13.7040
2026-01-14 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,581,258 66,794 4.41 302,004 6.39 11.9359
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,514,464 65,048 4.49 283,856 10.21 11.5031
2025-07-31 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,449,416 5,535 0.38 257,565 3.27 11.2346
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,443,881 128,185 9.74 249,416 11.97 11.7754
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,315,696 92,918 7.60 222,747 4.35 8.9659
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,222,778 53,638 4.59 213,463 13.11 8.8653
2024-07-31 2024-06-30 13F VANGUARD VALUE ETF COM 922908744 1,169,140 20,654 1.80 188,728 0.90 8.4433
2024-05-09 2024-03-31 13F VANGUARD VALUE ETF COM 922908744 1,148,486 85,834 8.08 187,042 17.74 8.4422
2024-08-29 2023-12-31 13F/A-1 VANGUARD VALUE ETF COM 922908744 1,062,652 61,275 6.12 158,867 15.02 7.5544
2024-01-30 2023-12-31 13F VANGUARD VALUE ETF COM 922908744 1,062,652 61,275 159 7.5551
2024-08-29 2023-09-30 13F/A-1 VANGUARD VALUE ETF COM 922908744 1,001,377 9,846 0.99 138,120 -1.97 7.1711
2023-10-26 2023-09-30 13F VANGUARD VALUE ETF COM 922908744 1,001,377 9,846 138 7.1718
2024-08-29 2023-06-30 13F/A-1 VANGUARD VALUE ETF COM 922908744 991,531 -25,974 -2.55 140,897 0.26 7.0301
2023-08-07 2023-06-30 13F VANGUARD VALUE ETF COM 922908744 991,531 -25,974 141 7.0307
2024-08-29 2023-03-31 13F/A-1 VANGUARD VALUE ETF COM 922908744 1,017,505 -60,852 -5.64 140,528 105,559.40 6.8387
2023-05-02 2023-03-31 13F VANGUARD VALUE ETF COM 922908744 1,017,505 -60,852 141 6.8394
2023-02-08 2022-12-31 13F VANGUARD VALUE ETF COM 922908744 1,078,357 0 0.00 133 -99.90 8.2782
2022-11-14 2022-09-30 13F VANGUARD VALUE ETF COM 922908744 1,078,357 96,208 9.80 133,155 2.80 8.2740
2022-08-03 2022-06-30 13F VANGUARD VALUE INDEX FUND COM 922908744 982,149 -25,864 -2.57 129,525 -13.05 7.2645
2022-05-04 2022-03-31 13F VANGUARD VALUE INDEX FUND COM 922908744 1,008,013 142,825 16.51 148,964 17.04 7.6389
2022-02-02 2021-12-31 13F VANGUARD VALUE INDEX FUND COM 922908744 865,188 75,885 9.61 127,277 19.12 6.2769
2021-11-02 2021-09-30 13F VANGUARD VALUE INDEX FUND COM 922908744 789,303 -72,190 -8.38 106,848 -9.77 6.2181
2021-08-06 2021-06-30 13F VANGUARD VALUE INDEX FUND COM 922908744 861,493 28,789 3.46 118,420 8.18 7.5681
2021-05-11 2021-03-31 13F VANGUARD VALUE INDEX FUND COM 922908744 832,704 39,922 5.04 109,467 16.07 7.6057
2021-02-12 2020-12-31 13F VANGUARD VALUE INDEX FUND COM 922908744 792,782 48,733 6.55 94,309 21.17 7.0147
2020-11-13 2020-09-30 13F VANGUARD VALUE INDEX FUND COM 922908744 744,049 19,168 2.64 77,831 7.81 6.6534
2020-08-11 2020-06-30 13F VANGUARD VALUE INDEX FUND COM 922908744 724,881 186,248 34.58 72,190 50.49 6.3790
2020-05-05 2020-03-31 13F VANGUARD VALUE INDEX FUND COM 922908744 538,633 390,535 263.70 47,970 170.27 5.1117
2020-02-07 2019-12-31 13F VANGUARD VALUE INDEX FUND COM 922908744 148,098 30,463 25.90 17,749 35.18 1.5819
2019-11-06 2019-09-30 13F VANGUARD VALUE INDEX FUND COM 922908744 117,635 7,702 7.01 13,130 7.01 1.3374
2019-07-31 2019-06-30 13F VANGUARD VALUE INDEX FUND COM 922908744 109,933 13,192 13.64 12,270 17.06 1.3054
2019-05-01 2019-03-31 13F VANGUARD VALUE INDEX FUND COM 922908744 96,741 23,269 31.67 10,482 45.66 1.1811
2019-02-13 2018-12-31 13F Vanguard Value ETF COM 922908744 73,472 66,361 933.22 7,196 814.36 1.0371
2018-11-20 2018-09-30 13F Vanguard Value ETF COM 922908744 7,111 0 0.00 787 6.64 0.1533
2018-08-09 2018-06-30 13F Vanguard Value ETF COM 922908744 7,111 -241 -3.28 738 -2.64 0.1600
2018-05-09 2018-03-31 13F Vanguard Value ETF COM 922908744 7,352 1,110 17.78 758 14.33 0.1707
2018-01-26 2017-12-31 13F Vanguard Value ETF COM 922908744 6,242 4,051 184.89 663 204.13 0.1560
2017-11-08 2017-09-30 13F Vanguard Value ETF COM 922908744 2,191 0 0.00 218 3.32 0.0609
2017-08-14 2017-06-30 13F Vanguard Value ETF COM 922908744 2,191 -1,613 -42.40 211 -39.02 0.0670
2017-05-18 2017-03-31 13F/A-2 Vanguard Value ETF COM 922908744 3,804 1,613 73.62 346 70.44 0.0556
2017-04-27 2017-03-31 13F/A-1 Vanguard Value ETF COM 922908744 3,804 0 346 0.0517
2017-04-24 2017-03-31 13F Vanguard Value ETF COM 922908744 3,804 346
2017-01-27 2016-12-31 13F Vanguard Value ETF COM 922908744 2,191 2,191 203 0.0697
2016-11-14 2016-09-30 13F Vanguard Value ETF COM 922908744 0 -4,584 -100.00 0 -100.00
2016-08-09 2016-06-30 13F Vanguard Value ETF COM 922908744 4,584 0 0.00 351 0.00 0.1515
2016-05-09 2016-03-31 13F Vanguard Value ETF COM 922908744 4,584 4,584 0.00 351 0.1515
2016-02-05 2015-12-31 13F Vanguard Value ETF COM 922908744 0 -4,584 -100.00 0 -100.00
2015-11-13 2015-09-30 13F Vanguard Value ETF COM 922908744 4,584 4,584 351 0.1515
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.