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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership15,516 shares
Latest Disclosed Value $ 3,044,228
Weaver Consulting Group reports 47.27% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 15,516 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $3,044,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,536 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 47.27% during the quarter. The current value of the position is $3,289,702 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,516 4,980 47.27 3,044 51.29 0.7255
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,536 5,787 121.86 2,012 127.34 0.4920
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,749 155 3.37 886 9.12 0.2253
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,594 -65 -1.40 812 0.87 0.2246
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,659 148 3.28 805 5.37 0.2424
2025-01-08 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,511 -820 -15.38 764 -17.96 0.2349
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,331 488 10.08 931 19.85 0.2957
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,843 0 0.00 777 -1.52 0.2711
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,843 0 0.00 789 8.84 0.2919
2024-01-22 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,843 61 1.28 724 9.86 0.2943
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,782 0 0.00 660 -2.95 0.2980
2023-07-19 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,782 0 0.00 680 2.88 0.2999
2023-04-11 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,782 -165 -3.34 660 -4.90 0.3025
2023-01-09 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,947 0 0.00 694 13.58 0.3543
2022-10-04 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,947 0 0.00 611 -6.29 0.3507
2022-07-20 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,947 0 0.00 652 -10.81 0.3646
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,947 -470 -8.68 731 -8.28 0.3545
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,417 1,374 33.98 797 45.70 0.3837
2021-10-28 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,043 0 0.00 547 -1.62 0.2971
2021-07-06 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,043 0 0.00 556 4.71 0.3132
2021-04-07 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,043 1,100 37.38 531 51.71 0.3261
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,943 312 11.86 350 27.27 0.2182
2020-10-28 2020-09-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 2,631 120 4.78 275 10.00 0.1583
2020-07-24 2020-06-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 2,511 0 0.00 250 11.61 0.1455
2020-04-28 2020-03-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 2,511 -207 -7.62 224 -26.07 0.1462
2020-01-31 2019-12-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 2,718 207 8.24 303 6.69 0.1622
2019-11-22 2019-09-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 2,511 0 0.00 284 1.79 0.1504
2019-08-05 2019-06-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 2,511 -390 -13.44 279 -12.26 0.1521
2019-06-19 2019-03-31 13F VANGUARD INDEX FDS Common Stock 922908744 2,901 2,901 318 0.0897
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.