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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership18,637 shares
Latest Disclosed Value $ 3,656,579
Sheets Smith Wealth Management ownership in VTV / Vanguard Index Funds - Vanguard Value ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 18,637 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $3,656,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 18,637 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,951,417 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 18,637 0 0.00 3,657 2.73 0.4116
2026-01-20 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 -30 -0.16 3,559 2.24 0.3906
2025-10-16 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,667 0 0.00 3,481 5.52 0.3940
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,667 0 0.00 3,299 2.33 0.3860
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,667 1 0.01 3,224 2.03 0.4006
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,666 -32 -0.17 3,160 -3.19 0.3857
2024-11-01 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,698 61 0.33 3,264 9.20 0.3993
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 -18,761 -50.17 2,990 -50.92 0.3575
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 37,398 18,761 100.67 6,091 118.59 0.6820
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,786 8.40 0.3964
2023-10-23 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,571 -2.95 0.3915
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,648 2.91 0.3871
2023-05-26 2023-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,574 -1.64 0.3933
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 138 -18,499 2,574 0.3941
2023-03-08 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,616 13.69 0.4094
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,301 -6.39 0.3842
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,458 -10.75 0.4046
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,754 0.44 0.3796
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,742 8.68 0.3403
2021-10-15 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,523 -1.52 0.3423
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,562 4.57 0.3452
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,450 10.51 0.3604
2021-01-13 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,217 13.81 0.3352
2020-10-26 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 1,948 4.96 0.3388
2020-07-17 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 1,856 11.81 0.3714
2020-04-28 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 1,660 -25.69 0.3477
2020-01-24 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 2,234 7.40 0.4269
2019-10-28 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 -287 -1.52 2,080 -0.91 0.4277
2019-07-12 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,924 0 0.00 2,099 3.04 0.4309
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,924 0 0.00 2,037 9.87 0.4410
2019-01-11 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,924 0 0.00 1,854 -11.50 0.4995
2018-10-15 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,924 0 0.00 2,095 6.62 0.4335
2018-07-26 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,924 0 0.00 1,965 0.61 0.4599
2018-04-09 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,924 -91 -0.48 1,953 -3.41 0.4693
2018-01-12 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 19,015 91 0.48 2,022 7.04 0.4766
2017-10-12 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,924 287 1.54 1,889 4.94 0.4764
2017-07-19 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 1,800 1.29 0.4756
2017-04-10 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 1,777 2.54 0.4718
2017-02-03 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,637 0 0.00 1,733 6.91 0.4864
2016-11-18 2016-09-30 13F VANGUARD INDEX FDS FTSE 922908744 18,637 0 0.00 1,621 2.34 0.4571
2016-08-15 2016-06-30 13F VANGUARD VALUE INDEX FUND ETF VALUE ETF 922908744 18,637 0 0.00 1,584 3.13 0.4602
2016-05-13 2016-03-31 13F VANGUARD VALUE INDEX FUND ETF VALUE ETF 922908744 18,637 0 0.00 1,536 1.12 0.4723
2016-02-01 2015-12-31 13F VANGUARD VALUE INDEX FUND ETF VALUE ETF 922908744 18,637 75 0.40 1,519 6.60 0.4594
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,562 0 0.00 1,425 -7.89 0.4819
2015-08-31 2015-06-30 13F VANGUARD VALUE INDEX FUND ETF VALUE ETF 922908744 18,562 0 0.00 1,547 -0.45 0.4228
2015-05-05 2015-03-31 13F VANGUARD VALUE INDEX FUND ETF VALUE ETF 922908744 18,562 0 0.00 1,554 -0.89 0.4291
2015-02-20 2014-12-31 13F VANGUARD VALUE ETF VALUE ETF 922908744 18,562 0 0.00 1,568 4.05 0.4091
2014-11-17 2014-09-30 13F VANGUARD VALUE ETF VALUE ETF 922908744 18,562 0 0.00 1,507 0.27 0.4099
2014-09-18 2014-06-30 13F VANGUARD VALUE ETF VALUE ETF 922908744 18,562 0 0.00 1,503 3.66 0.4034
2014-06-02 2014-03-31 13F VANGUARD VALUE ETF VALUE ETF 922908744 18,562 0 0.00 1,450 2.26 0.4057
2014-02-21 2013-12-31 13F VANGUARD VALUE ETF VALUE ETF 922908744 18,562 0 0.00 1,418 9.50 0.3912
2013-11-26 2013-09-30 13F VANGUARD VALUE ETF COM 922908744 18,562 0 0.00 1,295 3.19 0.4212
2013-11-19 2013-06-30 13F VANGUARD VALUE ETF COM 922908744 18,562 0 0.00 1,255 3.21 0.4260
2013-05-21 2013-03-31 13F VANGUARD VALUE ETF COM 922908744 18,562 18,562 1,216 0.4122
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.