先鋒指數基金 - 先鋒價值 ETF
US ˙ ARCA ˙ US9229087443

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionColumbus Macro, LLC
Latest Disclosed Ownership8,126 shares
Latest Disclosed Value $ 1,594,419
Columbus Macro, LLC reports 0.54% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 21, 2026 - Columbus Macro, LLC filed a 13F-HR form disclosing ownership of 8,126 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $1,594,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 8,082 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.54% during the quarter. The current value of the position is $1,746,602 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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,126 44 0.54 1,594 3.31 0.1703
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,082 82 1.02 1,544 3.49 0.1690
2025-10-16 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,000 0 0.00 1,492 5.52 0.1698
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,000 0 0.00 1,414 2.32 0.1730
2025-04-17 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,000 0 0.00 1,382 1.99 0.1822
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,000 0 0.00 1,354 -3.01 0.1879
2024-10-18 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,000 1,000 14.29 1,397 24.42 0.5084
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,000 0 0.00 1,123 -1.58 0.4341
2024-04-12 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,000 0 0.00 1,140 8.99 0.4323
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,000 0 0.00 1,046 8.39 0.4132
2023-10-16 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,000 0 0.00 966 -2.92 0.4072
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,000 0 0.00 995 2.90 0.3954
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,000 -3,000 -30.00 967 -31.15 0.3594
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,000 -481 -4.59 1,404 8.42 0.5388
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,481 -97 -0.92 1,294 -7.24 0.5297
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,578 0 0.00 1,395 -10.75 0.5302
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,578 0 0.00 1,563 0.45 0.5337
2022-01-21 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,578 0 0.00 1,556 8.66 0.5224
2021-10-22 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,578 0 0.00 1,432 -1.51 0.4729
2021-07-21 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,578 0 0.00 1,454 4.53 0.4523
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,578 0 0.00 1,391 10.57 0.4333
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,578 1,500 16.52 1,258 32.56 0.3862
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,078 0 0.00 949 4.98 0.2900
2020-07-31 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,078 0 0.00 904 11.88 0.2465
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,078 -500 -5.22 808 -29.62 0.2342
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,578 -4,500 -31.96 1,148 -26.93 0.2539
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 14,078 8,500 152.38 1,571 153.80 0.3949
2019-07-16 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,578 0 0.00 619 3.00 0.1328
2019-04-22 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,578 578 11.56 601 22.65 0.1316
2019-01-14 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,000 5,000 490 0.1118
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.