Betterment LLC reports 2.20% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF - 13F, 13D, 13G Filings

뱅가드 인덱스 펀드 - 뱅가드 가치 ETF

US ˙ ARCA ˙ US9229087443

Security	VTV / Vanguard Index Funds - Vanguard Value ETF
Institution	Betterment LLC
Latest Disclosed Ownership	4,864,568 shares
Latest Disclosed Value	$ 954,428

Betterment LLC reports 2.20% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 14, 2026 - Betterment LLC filed a 13F-HR form disclosing ownership of 4,864,568 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $954,428,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,973,990 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -2.20% during the quarter. The current value of the position is $1,031,385,707 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	4,864,568	-109,422	-2.20	954	0.53	1.8079
2026-02-12	2025-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	4,973,990	-106,045	-2.09	950	0.21	1.8099
2025-11-13	2025-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	5,080,035	-116,545	-2.24	947	3.16	1.8723
2025-08-14	2025-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	5,196,580	-28,896	-0.55	918	1.77	1.9557
2025-05-15	2025-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	5,225,476	-223,195	-4.10	903	-2.17	2.1414
2025-02-14	2024-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	5,448,671	-340,576	-5.88	922	-8.71	2.1991
2024-11-14	2024-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	5,789,247	-182,210	-3.05	1,011	5.54	2.4121
2024-08-14	2024-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	5,971,457	-528,569	-8.13	958	-9.55	2.4815
2024-05-10	2024-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	6,500,026	-6,211,709	-48.87	1,059	-44.32	2.8401
2024-02-09	2023-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	12,711,735	-10,040	-0.08	1,900	8.32	5.4716
2023-11-09	2023-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	12,721,775	231,256	1.85	1,755	-1.13	5.5575
2023-08-07	2023-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	12,490,519	274,646	2.25	1,775	5.16	5.4994
2023-05-15	2023-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	12,215,873	129,128	1.07	1,687	-0.53	5.4635
2023-02-13	2022-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	12,086,745	-8,442	-0.07	1,697	-99.89	5.8195
2022-11-14	2022-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	12,095,187	0	0.00	1,595,113	0.00	5.7050
2022-08-10	2022-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	12,095,187	-512,995	-4.07	1,595,113	-14.39	5.7050
2022-05-16	2022-03-31	13F	VANGUARD INDEX FDS	Common	922908744	12,608,182	-210,633	-1.64	1,863,237	-1.20	5.9281
2022-02-15	2021-12-31	13F	VANGUARD INDEX FDS	Common	922908744	12,818,815	229,967	1.83	1,885,776	10.66	5.8717
2021-11-15	2021-09-30	13F	VANGUARD INDEX FDS	Common	922908744	12,588,848	311,836	2.54	1,704,152	0.98	5.6971
2021-08-10	2021-06-30	13F	VANGUARD INDEX FDS	Common	922908744	12,277,012	546,948	4.66	1,687,598	9.44	5.7490
2021-06-01	2021-03-31	13F	VANGUARD INDEX FDS	Common	922908744	11,730,064	861,284	7.92	1,542,034	19.26	5.8062
2021-02-12	2020-12-31	13F	VANGUARD INDEX FDS	Common	922908744	10,868,780	613,491	5.98	1,292,950	20.64	5.4185
2020-11-10	2020-09-30	13F	VANGUARD INDEX FDS	Common	922908744	10,255,289	515,935	5.30	1,071,780	10.50	5.2617
2020-08-11	2020-06-30	13F	VANGUARD INDEX FDS	Common	922908744	9,739,354	722,037	8.01	969,942	20.78	5.1618
2020-05-14	2020-03-31	13F	VANGUARD INDEX FDS	Common	922908744	9,017,317	-607,943	-6.32	803,082	-30.38	4.9860
2020-01-31	2019-12-31	13F	VANGUARD INDEX FDS	Common	922908744	9,625,260	610,264	6.77	1,153,587	15.37	5.9609
2019-11-07	2019-09-30	13F	VANGUARD INDEX FDS	Common	922908744	9,014,996	0	0.00	999,943	0.00	5.6682
2019-08-14	2019-06-30	13F	VANGUARD INDEX FDS	Common	922908744	9,014,996	296,987	3.41	999,943	6.57	5.6682
2019-04-11	2019-03-31	13F	VANGUARD INDEX FDS	Common	922908744	8,718,009	505,871	6.16	938,319	16.65	5.6716
2019-02-06	2018-12-31	13F	VANGUARD INDEX FDS	Common	922908744	8,212,138	-1,335,995	-13.99	804,379	-23.88	5.6487
2018-11-14	2018-09-30	13F	VANGUARD INDEX FDS	Common	922908744	9,548,133	-2,331,612	-19.63	1,056,787	-14.32	6.9460
2018-08-13	2018-06-30	13F	VANGUARD INDEX FDS	Common	922908744	11,879,745	-35,831	-0.30	1,233,474	-0.09	8.7602
2018-05-14	2018-03-31	13F	VANGUARD INDEX FDS	Common	922908744	11,915,576	700,106	6.24	1,234,573	3.53	8.9746
2018-02-14	2017-12-31	13F	VANGUARD INDEX FDS	Common	922908744	11,215,470	-2,264,237	-16.80	1,192,429	-11.38	9.6041
2017-11-17	2017-09-30	13F	VANGUARD INDEX FDS	Common	922908744	13,479,707	1,345,276	11.09	1,345,544	14.84	12.2991
2017-08-14	2017-06-30	13F	VANGUARD INDEX FDS	Common	922908744	12,134,431	1,685,848	16.13	1,171,701	17.58	12.2386
2017-05-11	2017-03-31	13F	VANGUARD INDEX FDS	Common	922908744	10,448,583	1,823,476	21.14	996,481	24.22	11.9923
2017-02-14	2016-12-31	13F	VANGUARD INDEX FDS	Common	922908744	8,625,107	877,580	11.33	802,221	19.02	11.8478
2016-11-14	2016-09-30	13F	VANGUARD INDEX FDS	Common	922908744	7,747,527	1,249,497	19.23	674,035	22.05	11.3172
2016-08-15	2016-06-30	13F	VANGUARD INDEX FDS	Common	922908744	6,498,030	1,243,502	23.67	552,268	27.57	11.2687
2016-05-18	2016-03-31	13F	VANGUARD INDEX FDS	Common	922908744	5,254,528	980,144	22.93	432,921	24.24	10.7687
2016-02-09	2015-12-31	13F	VANGUARD INDEX FDS	Common	922908744	4,274,384	747,271	21.19	348,448	28.72	10.7175
2015-11-10	2015-09-30	13F	VANGUARD INDEX FDS	Common	922908744	3,527,113	704,518	24.96	270,706	15.07	10.2775
2015-08-12	2015-06-30	13F	VANGUARD INDEX FDS	Common	922908744	2,822,595	955,005	51.14	235,263	50.50	10.1073
2015-05-12	2015-03-31	13F	VANGUARD INDEX FDS	Common	922908744	1,867,590	835,337	80.92	156,317	79.23	9.0502
2015-02-17	2014-12-31	13F	VANGUARD INDEX FDS	Common	922908744	1,032,253	1,032,253		87,215		7.6252

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.