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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionDiversified Trust Co
Latest Disclosed Ownership20,077 shares
Latest Disclosed Value $ 3,939,107
Diversified Trust Co reports 1.05% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 20,077 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $3,939,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 19,869 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 1.05% during the quarter. The current value of the position is $4,256,726 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)
2026-04-16 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 20,077 208 1.05 3,939 3.82 0.0482
2026-01-09 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 19,869 -1,552 -7.25 3,795 -5.01 0.0699
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 21,421 -7,756 -26.58 3,995 -22.54 0.0798
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,177 1,103 3.93 5,157 6.33 0.1144
2025-04-24 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,074 -1,565 -5.28 4,850 -3.35 0.1200
2025-01-07 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,639 256 0.87 5,018 -2.18 0.1223
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,383 73 0.25 5,129 9.10 0.1292
2024-07-16 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,310 -134 -0.46 4,702 -1.96 0.1328
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,444 3,787 14.76 4,795 25.03 0.1445
2024-01-08 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 25,657 -148 -0.57 3,836 7.75 0.1289
2023-11-17 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 25,805 927 3.73 3,559 0.68 0.1346
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 24,878 3,154 14.52 3,535 17.83 0.1290
2023-04-07 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 21,724 -60 -0.28 3,000 99,900.00 0.1168
2023-01-17 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 21,784 3,671 20.27 3 -99.87 0.1274
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,113 91 0.50 2,237 -5.89 0.1012
2022-07-12 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,022 2,650 17.24 2,377 4.62 0.0996
2022-04-07 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,372 2,743 21.72 2,272 22.28 0.0793
2022-01-13 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,629 579 4.80 1,858 13.92 0.0612
2022-01-13 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,050 787 6.99 1,631 5.36 0.0586
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,263 1,480 15.13 1,548 20.37 0.0558
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,783 948 10.73 1,286 22.36 0.0496
2021-01-08 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,835 306 3.59 1,051 17.96 0.0426
2020-10-15 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,529 -250 -2.85 891 1.95 0.0411
2020-07-07 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,779 -2 -0.02 874 11.76 0.0442
2020-04-10 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,781 2,812 47.11 782 9.37 0.0457
2020-01-09 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,969 684 12.94 715 21.19 0.0320
2019-10-09 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,285 -13,694 -72.15 590 -71.97 0.0277
2019-07-12 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,979 13,607 253.29 2,105 264.19 0.1000
2019-05-22 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,372 -261 -4.63 578 4.71 0.0281
2019-01-18 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,633 0 0.00 552 -11.40 0.0308
2018-11-26 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,633 0 0.00 623 6.50 0.0310
2018-07-23 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,633 -704 -11.11 585 -10.55 0.0372
2018-06-01 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,337 -559 -8.11 654 -10.78 0.0418
2018-01-19 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,896 -15 -0.22 733 6.23 0.0448
2017-10-17 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,911 -1,858 -21.19 690 -18.54 0.0527
2017-07-18 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,769 -1,924 -17.99 847 -16.96 0.0688
2017-04-21 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,693 884 9.01 1,020 11.84 0.0783
2017-02-22 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,809 -237 -2.36 912 4.35 0.0774
2016-11-03 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,046 1,776 21.48 874 24.32 0.1021
2016-07-26 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,270 3,113 60.36 703 65.41 0.0811
2016-05-02 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,157 5,157 425 0.0468
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.