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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership5,393 shares
Latest Disclosed Value $ 1,005,741
Wetherby Asset Management Inc reports 1.13% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 5,393 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $1,005,741 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 5,333 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 1.13% during the quarter. The current value of the position is $1,143,424 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)
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,393 60 1.13 1,006 6.69 0.0411
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,333 -841 -13.62 943 -9.86 0.0420
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,174 548 9.74 1,045 6.42 0.0501
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,626 1,239 28.24 982 39.69 0.0449
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,387 -3,703 -45.77 704 -46.62 0.0332
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,090 3 0.04 1,318 8.93 0.0628
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,087 -104 -1.27 1,209 7.09 0.0630
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,191 -3,162 -27.85 1,130 -30.01 0.0641
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,353 443 4.06 1,613 7.10 0.0869
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,910 0 0.00 1,507 -1.63 0.0882
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,910 -1,027 -8.60 1,531 3.87 0.0984
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,937 7 0.06 1,474 -6.29 0.1039
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,930 -193 -1.59 1,573 -12.17 0.1074
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,123 699 6.12 1,791 6.54 0.1026
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,424 4 0.04 1,681 8.73 0.0944
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,420 2,176 23.54 1,546 21.64 0.0954
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,244 219 2.43 1,271 7.17 0.0775
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,025 358 4.13 1,186 15.03 0.0904
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,667 6,067 233.35 1,031 279.04 0.0699
2020-12-16 2020-09-30 13F/A-01 VANGUARD INDEX FDS VALUE ETF 922908744 6,050 -2,701 632 0.0579
2020-12-16 2020-09-30 13F/A-02 VANGUARD INDEX FDS VALUE ETF 922908744 2,600 -6,151 -70.29 272 -68.81 0.8173
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,655 -96 905 57,565.9464
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,751 101 1.17 872 13.10 0.0827
2020-05-06 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,650 2,600 42.98 771 6.34 0.0865
2020-01-28 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 725 7.41 0.0714
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 675 0.60 0.0705
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 -88 -1.43 671 1.51 0.0735
2019-07-25 2019-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 6,138 -671 -9.85 661 -0.90 0.0823
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,138 -671 661
2019-01-30 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,809 0 0.00 667 -11.54 0.0943
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,809 759 12.55 754 20.06 0.0931
2018-07-24 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 628 0.64 0.0850
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 624 -2.95 0.0861
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 643 6.46 0.0892
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 604 3.42 0.0898
2017-08-01 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 584 1.21 0.0994
2017-04-27 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 577 2.49 0.1038
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 563 7.03 0.1103
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 526 2.33 0.1064
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 514 3.21 0.1139
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 498 1.01 0.1174
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 493 6.25 0.1182
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 464 -7.94 0.1189
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 504 -0.40 0.1212
2015-05-08 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 506 -0.98 0.1232
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 511 4.07 0.1285
2014-11-03 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 491 0.20 0.1369
2014-08-01 2014-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 490 3.59 0.1383
2014-05-05 2014-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 473 2.38 0.1356
2014-04-30 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 473
2014-01-29 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 462 9.48 0.1318
2013-10-29 2013-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 0 0.00 422 3.18 0.1317
2013-07-24 2013-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,050 6,050 409 0.1425
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.