뱅가드 인덱스 펀드 - 뱅가드 가치 ETF
US ˙ ARCA ˙ US9229087443

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership143,858 shares
Latest Disclosed Value $ 28,224,900
AE Wealth Management LLC reports 38.85% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 143,858 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $28,224,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 103,606 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 38.85% during the quarter. The current value of the position is $30,500,773 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 143,858 40,252 38.85 28,225 42.64 0.1526
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 103,606 5,750 5.88 19,788 8.43 0.1136
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 97,856 12,099 14.11 18,249 20.41 0.1163
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 85,757 3,678 4.48 15,157 6.90 0.1108
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 82,079 2,987 3.78 14,178 5.88 0.1192
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 79,092 6,626 9.14 13,390 5.85 0.1136
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 72,466 -25,218 -25.82 12,650 -19.27 0.1148
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 97,684 33,095 51.24 15,670 48.97 0.1567
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 64,589 -367,852 -85.06 10,519 -83.90 0.1189
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 432,441 -60,223 -12.22 65,342 -3.84 0.3336
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 492,664 -232,931 -32.10 67,953 -34.09 0.4061
2023-07-10 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 725,595 -240,065 -24.86 103,107 -22.69 0.6199
2023-04-14 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 965,660 -27,754 -2.79 133,367 -4.36 0.8583
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 993,414 309,654 45.29 139,446 65.16 1.0083
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 683,760 -38,487 -5.33 84,431 -11.36 0.6695
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 722,247 -62,714 -7.99 95,250 -17.89 0.7621
2022-04-18 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 784,961 369,374 88.88 116,002 89.74 0.7959
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 415,587 41,775 11.18 61,137 20.82 0.4263
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 373,812 98,823 35.94 50,603 33.87 0.4169
2021-07-21 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 274,989 18,170 7.08 37,800 11.96 0.3301
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 256,819 22,472 9.59 33,761 21.10 0.3408
2021-02-01 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 234,347 19,557 9.11 27,878 24.19 0.3162
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 214,790 85,607 66.27 22,448 74.49 0.3204
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 129,183 18,265 16.47 12,865 30.24 0.1988
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 110,918 -1,557 -1.38 9,878 -26.72 0.2270
2020-01-15 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 112,475 37,232 49.48 13,480 60.50 0.2925
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 75,243 10,012 15.35 8,399 16.09 0.2427
2019-07-22 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 65,231 11,293 20.94 7,235 24.63 0.2173
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 53,938 11,815 28.05 5,805 40.69 0.4034
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 42,123 6,096 16.92 4,126 3.49 0.7063
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 36,027 4,842 15.53 3,987 23.13 0.2194
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 31,185 15,171 94.74 3,238 96.00 0.2203
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 16,014 4,639 40.78 1,652 36.64 0.1275
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,375 3,967 53.55 1,209 63.60 0.1067
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,408 -211 -2.77 739 0.41 0.0686
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,619 2,837 59.33 736 61.40 0.0878
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,782 1,019 27.08 456 30.29 0.0845
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,763 3,763 350 0.1418
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.