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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership97,786 shares
Latest Disclosed Value $ 19,185,614
Franklin Resources Inc reports 60.95% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 97,786 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $19,185,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 250,436 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -60.95% during the quarter. The current value of the position is $20,732,588 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 97,786 -152,650 -60.95 19,186 -59.89 0.0008
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 250,436 4,446 1.81 47,831 4.26 0.0117
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 245,990 310 0.13 45,875 5.65 0.0114
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 245,680 -157 -0.06 43,421 2.25 0.0115
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 245,837 1,974 0.81 42,466 2.86 0.0122
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 243,863 -10,624 -4.17 41,286 -8.55 0.0115
2024-11-27 2024-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 254,487 -2,359 -0.92 45,149 9.58 0.0127
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 254,487 -2,359 45,149 0.0022
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 256,846 -667 -0.26 41,201 -1.76 0.0127
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 257,513 -7,388 -2.79 41,939 5.90 0.0133
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 264,901 -37,763 -12.48 39,603 -5.14 0.0185
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 302,664 -1,572 -0.52 41,746 -3.44 0.0212
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 304,236 -64,748 -17.55 43,232 -15.17 0.0206
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 368,984 -16,188 -4.20 50,960 -5.74 0.0256
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 385,172 13,211 3.55 54,067 17.72 0.0281
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 371,961 130,182 53.84 45,929 44.04 0.0250
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 241,779 -20,752 -7.90 31,886 -17.82 0.0158
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 262,531 81,387 44.93 38,798 45.59 0.0155
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 181,144 15,643 9.45 26,648 18.94 0.0096
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 165,501 -5 -0.00 22,404 -1.53 0.0084
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 165,506 17,515 11.84 22,751 16.94 0.0087
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 147,991 18,188 14.01 19,455 25.99 0.0079
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 129,803 604 0.47 15,442 14.36 0.0065
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 129,199 63,465 96.55 13,503 96.35 0.0065
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 65,734 -55,429 -45.75 6,877 -36.27 0.0035
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 121,163 58,287 92.70 10,791 43.19 0.0072
2020-03-11 2019-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 62,876 0 0.00 7,536 7.38 0.0040
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 62,876 0 7,536 951.9000
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 62,876 744 1.20 7,018 1.83 0.0038
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 62,132 0 0.00 6,892 3.07 0.0037
2019-05-15 2019-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 62,132 62,132 6,687 0.0036
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 62,132 62,132 6,687
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -8,514 -100.00 0 -100.00
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,514 -527 -5.83 792 0.64 0.0004
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,041 9,041 0.00 787 0.0004
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -5,628 -100.00 0 -100.00
2016-04-27 2015-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 5,628 0 0.00 459 6.25 0.0002
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,628 459
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,628 0 0.00 432 -7.89 0.0002
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,628 0 0.00 469 -0.42 0.0002
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,628 0 0.00 471 -1.05 0.0002
2015-02-10 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,628 5,628 476 0.0002
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.