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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership4,505 shares
Latest Disclosed Value $ 883,850
Howe & Rusling Inc reports 8.77% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 4,505 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $883,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 4,938 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -8.77% during the quarter. The current value of the position is $968,305 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,505 -433 -8.77 884 -6.36 0.0576
2026-02-14 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,938 178 3.74 943 6.31 0.0624
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,760 -250 -4.99 888 0.23 0.0609
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,010 -162 -3.13 885 -0.90 0.0654
2025-06-17 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,172 -434 -7.74 893 -5.90 0.0751
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,606 535 10.55 949 7.23 0.0818
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,071 -48 -0.94 885 7.80 0.0761
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,119 333 6.96 821 5.39 0.0749
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,786 -817 -14.58 779 -6.93 0.0747
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,603 992 21.51 838 31.60 0.0888
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,611 28 0.61 636 -2.30 0.0751
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,583 28 0.61 651 3.50 0.0729
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,555 -76 -1.64 629 -3.08 0.0750
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,631 408 9.66 650 24.57 0.0815
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,223 -9 -0.21 521 -6.63 0.0692
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,232 -198 -4.47 558 -14.81 0.0708
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,430 -27 -0.61 655 -0.15 0.0757
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,457 336 8.15 656 17.56 0.0769
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,121 24 0.59 558 -0.89 0.0700
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,097 22 0.54 563 5.04 0.0710
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,075 22 0.54 536 11.20 0.0728
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,053 -1,711 -29.68 482 -19.93 0.0733
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,764 1,796 45.26 602 52.41 0.1033
2020-07-15 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,968 -467 -10.53 395 0.00 0.0729
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,435 0 0.00 395 -25.75 0.0851
2020-02-05 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,435 29 0.66 532 8.13 0.0881
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,406 47 1.08 492 1.86 0.0862
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,359 447 11.43 483 14.73 0.0835
2019-04-29 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,912 81 2.11 421 12.27 0.0729
2019-02-04 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,831 52 1.38 375 -10.29 0.0794
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,779 0 0.00 418 6.63 0.0698
2018-07-31 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,779 23 0.61 392 1.03 0.0710
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,756 22 0.59 388 -2.27 0.0702
2018-01-24 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,734 23 0.62 397 7.30 0.0722
2017-10-18 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,711 25 0.68 370 3.93 0.0685
2017-07-13 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,686 21 0.57 356 1.71 0.0724
2017-04-18 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,665 21 0.58 350 3.24 0.0700
2017-01-20 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,644 27 0.75 339 7.62 0.0744
2016-10-17 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,617 24 0.67 315 3.28 0.0679
2016-08-23 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,593 -311 -7.97 305 -5.28 0.0671
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,904 -44 -1.11 322 0.00 0.0726
2016-02-11 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,948 25 0.64 322 6.98 0.0739
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,923 423 12.09 301 3.08 0.0747
2015-07-22 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,500 41 1.19 292 1.04 0.0637
2015-04-29 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,459 3,459 0.00 289 0.0648
2015-01-30 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -3,418 -100.00 0 -100.00
2014-10-31 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,418 19 0.56 278 1.09 0.0649
2014-07-31 2014-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,399 3,399 1.22 275 7.00 0.0618
2014-05-07 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -3,358 -100.00 0 -100.00
2014-07-31 2013-12-31 13F/A-12 VANGUARD INDEX FDS VALUE ETF 922908744 3,358 20 0.60 257 9.83 0.0647
2014-02-07 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,251 1,012
2013-11-08 2013-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,338 19 0.57 234 4.46 0.0855
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,319 3,319 224 0.0623
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.