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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionPlancorp, LLC
Latest Disclosed Ownership12,773 shares
Latest Disclosed Value $ 2,571,288
Plancorp, LLC reports 1.98% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 12,773 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $2,506,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,031 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -1.98% during the quarter. The current value of the position is $2,708,131 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)
2026-04-14 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,773 -258 -1.98 2,571 3.34 0.0731
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,031 -206 -1.56 2,489 0.81 0.0752
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,237 -2,394 -15.32 2,469 -10.64 0.0774
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,631 462 3.05 2,763 5.42 0.0957
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,169 281 1.89 2,620 3.97 0.1038
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,888 142 0.96 2,520 -2.10 0.1035
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,746 179 1.23 2,574 10.19 0.1050
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,567 436 3.09 2,337 1.52 0.1013
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,131 1,609 12.85 2,301 22.92 0.0999
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,522 104 0.84 1,872 9.35 0.0897
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,418 78 0.63 1,713 -2.34 0.0917
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,340 -293 -2.32 1,753 0.52 0.0946
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,633 40 0.32 1,745 -1.30 0.0981
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,593 -241 -1.88 1,768 11.48 0.1043
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,834 67 0.52 1,585 -5.88 0.1057
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,767 0 0.00 1,684 -10.76 0.1061
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,767 308 2.47 1,887 2.95 0.1227
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,459 61 0.49 1,833 9.24 0.1162
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,398 262 2.16 1,678 0.60 0.1160
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,136 150 1.25 1,668 5.84 0.1309
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,986 -607 -4.82 1,576 5.21 0.3472
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,593 3,859 44.18 1,498 64.07 0.3691
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,734 -5,134 -37.02 913 -33.89 0.2772
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,868 -460 -3.21 1,381 8.23 0.4161
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,328 -456 -3.08 1,276 -27.99 0.4938
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,784 1,556 11.76 1,772 19.97 0.5429
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,228 559 4.41 1,477 5.12 0.5636
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,669 0 0.00 1,405 3.01 0.5564
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,669 1,890 17.53 1,364 29.17 0.5166
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,779 -75 -0.69 1,056 -12.07 0.4792
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,854 77 0.71 1,201 7.33 0.4728
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,777 0 0.00 1,119 0.45 0.4470
2018-04-16 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,777 -75 -0.69 1,114 -3.47 0.3561
2018-01-19 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,852 226 2.13 1,154 8.87 0.3764
2017-10-11 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,626 593 5.91 1,060 9.50 0.3131
2017-07-25 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,033 75 0.75 968 2.00 0.2876
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,958 -11 -0.11 949 2.37 0.2769
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,969 9,969 0.00 927 0.2640
2014-11-12 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -5,280 -100.00 0 -100.00
2014-08-11 2014-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,280 5,280 427 0.3837
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.