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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionRDA Financial Network
Latest Disclosed Ownership7,773 shares
Latest Disclosed Value $ 1,525,041
RDA Financial Network reports 0.18% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 7,773 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $1,525,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 7,787 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -0.18% during the quarter. The current value of the position is $1,648,031 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,773 -14 -0.18 1,525 2.56 0.3816
2026-01-06 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,787 240 3.18 1,487 5.69 0.3581
2025-10-08 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,547 -1,109 -12.81 1,408 -7.98 0.3471
2025-07-07 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,656 -25 -0.29 1,530 2.00 0.4133
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,681 -197 -2.22 1,499 -0.27 0.4471
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,878 -943 -9.60 1,503 -12.31 0.4383
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,821 102 1.05 1,714 9.94 0.5319
2024-07-10 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,719 -725 -6.94 1,559 -8.29 0.5108
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,444 475 4.76 1,701 14.09 0.5829
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,969 62 0.63 1,490 9.08 0.5647
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,907 -247 -2.43 1,366 -5.27 0.5915
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,154 -595 -5.54 1,443 -2.83 0.6068
2023-04-12 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,749 181 1.71 1,485 0.07 0.6773
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,568 -590 -5.29 1,483 7.62 0.7460
2022-10-11 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,158 -745 -6.26 1,378 -12.23 0.7524
2022-07-13 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,903 140 1.19 1,570 -9.67 0.7921
2022-04-12 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,763 531 4.73 1,738 5.21 0.7338
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,232 553 5.18 1,652 14.25 0.6740
2021-10-29 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,679 26 0.24 1,446 -1.23 0.6370
2021-07-13 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,653 66 0.62 1,464 5.17 0.6465
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,587 -382 -3.48 1,392 6.67 0.5971
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,969 -121 -1.09 1,305 12.60 0.5883
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,090 -22 -0.20 1,159 4.70 0.5250
2020-07-14 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,112 51 0.46 1,107 12.39 0.5522
2020-04-06 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,061 -1,511 -12.02 985 -33.85 0.5945
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,572 -665 -5.02 1,489 -3.69 0.6057
2019-11-20 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 13,237 1,874 16.49 1,546 21.35 0.6597
2019-07-09 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,363 29 0.26 1,274 2.33 0.5738
2019-04-30 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 11,334 11,334 1,245 0.5878
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.