Allworth Financial LP reports 1.16% increase 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	Allworth Financial LP
Latest Disclosed Ownership	425,081 shares
Latest Disclosed Value	$ 83,400,851

Allworth Financial LP reports 1.16% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 425,081 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $83,400,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 420,198 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 1.16% during the quarter. The current value of the position is $91,366,910 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	425,081	4,883	1.16	83,401	3.92	0.3381
2026-02-05	2025-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	420,198	33,487	8.66	80,254	11.28	0.3287
2025-12-02	2025-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	386,711	18,856	5.13	72,118	10.93	0.3180
2025-08-07	2025-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	367,855	65,996	21.86	65,015	30.47	0.3114
2025-04-30	2025-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	301,859	-24,227	-7.43	49,831	-13.16	0.2807
2025-01-30	2024-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	326,086	28,475	9.57	57,381	10.45	0.3157
2024-10-23	2024-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	297,611	1,613	0.54	51,954	6.33	0.3163
2024-07-24	2024-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	295,998	19,328	6.99	48,860	8.44	0.3151
2024-04-25	2024-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	276,670	1,790	0.65	45,059	9.65	0.3184
2024-01-24	2023-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	274,880	19,199	7.51	41,095	16.53	0.3142
2023-10-31	2023-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	255,681	9,358	3.80	35,266	0.75	0.3022
2023-07-18	2023-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	246,323	-70,186	-22.18	35,003	-19.93	0.2968
2023-04-18	2023-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	316,509	83,006	35.55	43,713	33.37	0.4388
2023-01-13	2022-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	233,503	-11,653	-4.75	32,777	8.27	0.3631
2022-11-14	2022-09-30	13F/A-1	VANGUARD INDEX FDS	VALUE ETF	922908744	245,156	-11,582	-4.51	30,272	-10.59	0.3824
2022-10-18	2022-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	245,156	-11,582		30,272		0.3824
2022-07-13	2022-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	256,738	-4,333	-1.66	33,859	-12.24	0.4634
2022-04-22	2022-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	261,071	29,278	12.63	38,581	13.14	0.4920
2022-01-21	2021-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	231,793	-1,062	-0.46	34,099	8.18	0.4834
2021-11-02	2021-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	232,855	-4,031	-1.70	31,522	-3.19	0.5259
2021-08-02	2021-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	236,886	-4,965	-2.05	32,562	2.42	0.6018
2021-04-29	2021-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	241,851	238,128	6,396.13	31,794	7,076.98	0.6530
2021-01-26	2020-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	3,723	20	0.54	443	14.47	0.0116
2020-11-03	2020-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	3,703	250	7.24	387	12.50	0.0117
2020-07-24	2020-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	3,453	-248,531	-98.63	344	-98.47	0.0106
2020-04-17	2020-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	251,984	250,513	17,030.12	22,442	12,651.14	0.7458
2020-01-16	2019-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	1,471	461	45.64	176	55.75	0.0062
2019-10-09	2019-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	1,010	-44	-4.17	113	-3.42	0.0043
2019-07-25	2019-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	1,054	-331	-23.90	117	-21.48	0.0046
2019-05-07	2019-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	1,385	-1,900	-57.84	149	-53.73	0.0065
2019-02-11	2018-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	3,285	2,111	179.81	322	147.69	0.0159
2018-10-29	2018-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	1,174	653	125.34	130	140.74	0.0059
2018-08-08	2018-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	521	0	0.00	54	0.00	0.0026
2018-05-01	2018-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	521	0	0.00	54	-1.82	0.0042
2018-02-21	2017-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	521	-843	-61.80	55	-59.56	0.0043
2017-10-12	2017-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	1,364	0	0.00	136	3.03	0.0112
2017-08-07	2017-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	1,364	-6,718	-83.12	132	-82.88	0.0117
2017-05-09	2017-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	8,082	359	4.65	771	7.38	0.0726
2017-02-02	2016-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	7,723	250	3.35	718	10.46	0.0727
2017-02-07	2016-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	7,473	-61	-0.81	650	1.56	0.0684
2016-08-22	2016-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	7,534	142	1.92	640	5.09	0.0717
2016-05-16	2016-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	7,392	42	0.57	609	1.67	0.0762
2016-02-16	2015-12-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	7,350	6,507	771.89	599	821.54	0.1082
2015-10-30	2015-09-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	843	0	0.00	65	-7.14	0.0231
2015-08-06	2015-06-30	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	843	0	0.00	70	-1.41	0.0250
2015-06-01	2015-03-31	13F	VANGUARD INDEX FDS	VALUE ETF	922908744	843	843		71		0.0264

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.