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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership62,035 shares
Latest Disclosed Value $ 12,171,195
SOUTH STATE Corp reports 5.90% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 62,035 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $12,171,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 65,924 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -5.90% during the quarter. The current value of the position is $13,152,040 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 62,035 -3,889 -5.90 12,171 -3.33 0.2511
2026-02-11 2025-12-31 13F VANGUARD VALUE ETF ETF 922908744 65,924 -2,604 -3.80 12,591 -1.48 0.5633
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 68,528 -55,291 -44.65 12,780 -41.60 0.5887
2025-08-06 2025-06-30 13F VANGUARD VALUE ETF COM 922908744 123,819 -29,074 -19.02 21,884 -17.14 0.9566
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 152,893 134,868 748.23 26,411 765.62 1.2072
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF ETF 922908744 18,025 0 0.00 3,052 -3.02 0.2000
2024-11-08 2024-09-30 13F Vanguard Index Fds Value Etf ETF 922908744 18,025 550 3.15 3,147 12.24 0.2169
2024-08-02 2024-06-30 13F VANGUARD VALUE ETF ETF 922908744 17,475 13,806 376.29 2,803 369.51 0.2047
2024-05-06 2024-03-31 13F Vanguard Value ETF ETF 922908744 3,669 247 7.22 598 16.83 0.0465
2024-02-06 2023-12-31 13F Vanguard Index Fds Value Etf Etf 922908744 3,422 463 15.65 512 25.25 0.0436
2023-11-07 2023-09-30 13F Vanguard Index Fds Value Etf ETF 922908744 2,959 217 7.91 408 4.88 0.0387
2023-08-08 2023-06-30 13F Vanguard Index Fds Value ETF 922908744 2,742 -4 -0.15 390 2.64 0.0349
2023-05-08 2023-03-31 13F Vanguard Value ETF ETF 922908744 2,746 -99 -3.48 379 -5.01 0.0350
2023-02-10 2022-12-31 13F Vanguard Value ETF ETF 922908744 2,845 199 7.52 399 22.02 0.0369
2022-11-07 2022-09-30 13F Vanguard Value ETF Other 922908744 2,646 -10 -0.38 327 -6.57 0.0326
2022-08-05 2022-06-30 13F Vanguard Value Etf Other 922908744 2,656 17 0.64 350 -10.26 0.0329
2022-08-04 2022-03-31 13F/A-1 Vanguard Value ETF Other 922908744 2,639 0 0.00 390 0.52 0.0310
2022-05-06 2022-03-31 13F Vanguard Value ETF Other 922908744 2,639 0 390 0.0138
2022-02-11 2021-12-31 13F Vanguard Value Etf Other 922908744 2,639 0 0.00 388 8.68 0.0302
2021-11-10 2021-09-30 13F Vanguard Value ETF Common Stock 922908744 2,639 -441 -14.32 357 -15.60 0.0300
2021-08-10 2021-06-30 13F VANGUARD VALUE ETF OTHER 922908744 3,080 441 16.71 423 21.90 0.0365
2021-05-12 2021-03-31 13F VANGUARD VALUE ETF OTHER 922908744 2,639 -130 -4.69 347 5.47 0.0324
2021-02-10 2020-12-31 13F VANGUARD VALUE ETF OTHER 922908744 2,769 130 4.93 329 19.20 0.0324
2020-11-10 2020-09-30 13F VANGUARD VALUE ETF OTHER 922908744 2,639 -48 -1.79 276 2.99 0.0288
2020-08-11 2020-06-30 13F VANGUARD VALUE ETF OTHER 922908744 2,687 0 0.00 268 12.13 0.0328
2020-05-04 2020-03-31 13F VANGUARD VALUE ETF OTHER 922908744 2,687 48 1.82 239 -24.37 0.0355
2020-02-05 2019-12-31 13F VANGUARD VALUE ETF OTHER 922908744 2,639 0 0.00 316 7.12 0.0364
2019-11-08 2019-09-30 13F VANGUARD VALUE ETF OTHER 922908744 2,639 0 0.00 295 0.68 0.0369
2019-08-13 2019-06-30 13F VANGUARD VALUE ETF OTHER 922908744 2,639 0 0.00 293 3.17 0.0337
2019-05-15 2019-03-31 13F VANGUARD VALUE ETF OTHER 922908744 2,639 0 0.00 284 10.08 0.0292
2019-02-11 2018-12-31 13F VANGUARD VALUE ETF OTHER 922908744 2,639 21 0.80 258 -11.03 0.0298
2018-11-08 2018-09-30 13F VANGUARD VALUE ETF OTHER 922908744 2,618 -300 -10.28 290 -4.29 0.0298
2018-08-03 2018-06-30 13F VANGUARD VALUE ETF OTHER 922908744 2,918 0 0.00 303 0.66 0.0341
2018-05-11 2018-03-31 13F VANGUARD VALUE ETF OTHER 922908744 2,918 300 11.46 301 8.27 0.0346
2018-02-12 2017-12-31 13F VANGUARD VALUE ETF OTHER 922908744 2,618 0 0.00 278 6.51 0.0300
2017-11-09 2017-09-30 13F VANGUARD VALUE ETF OTHER 922908744 2,618 0 0.00 261 3.16 0.0292
2017-08-10 2017-06-30 13F VANGUARD VALUE ETF OTHER 922908744 2,618 -505 -16.17 253 -15.10 0.0326
2017-05-09 2017-03-31 13F VANGUARD VALUE ETF OTHER 922908744 3,123 0 0.00 298 2.41 0.0389
2017-02-08 2016-12-31 13F VANGUARD VALUE ETF OTHER 922908744 3,123 0 0.00 291 6.99 0.0418
2016-11-09 2016-09-30 13F VANGUARD VALUE ETF OTHER 922908744 3,123 0 0.00 272 2.26 0.0415
2016-08-12 2016-06-30 13F VANGUARD VALUE ETF OTHER 922908744 3,123 0 0.00 266 3.10 0.0399
2016-05-11 2016-03-31 13F VANGUARD VALUE ETF OTHER 922908744 3,123 0 0.00 258 1.57 0.0401
2016-02-12 2015-12-31 13F VANGUARD VALUE ETF OTHER 922908744 3,123 0 0.00 254 5.83 0.0398
2015-11-06 2015-09-30 13F VANGUARD VALUE ETF OTHER 922908744 3,123 -653 -17.29 240 -23.81 0.0367
2015-08-12 2015-06-30 13F VANGUARD VALUE ETF OTHER 922908744 3,776 -745 -16.48 315 -16.89 0.0439
2015-05-07 2015-03-31 13F VANGUARD VALUE ETF OTHER 922908744 4,521 1,776 64.70 379 63.36 0.0539
2015-02-12 2014-12-31 13F VANGUARD VALUE ETF OTHER 922908744 2,745 127 4.85 232 8.92 0.0363
2014-10-29 2014-09-30 13F VANGUARD VALUE ETF OTHER 922908744 2,618 -25 -0.95 213 -0.47 0.0325
2014-08-15 2014-06-30 13F VANGUARD VALUE ETF OTHER 922908744 2,643 0 0.00 214 3.88 0.0353
2014-05-15 2014-03-31 13F VANGUARD VALUE ETF OTHER 922908744 2,643 0 0.00 206 1.98 0.0332
2014-02-14 2013-12-31 13F VANGUARD VALUE ETF OTHER 922908744 2,643 2,643 -27.69 202 -18.22 0.0334
2013-11-14 2013-09-30 13F VANGUARD VALUE ETF OTHER 922908744 0 -3,655 -100.00 0 -100.00
2013-08-13 2013-06-30 13F VANGUARD VALUE ETF OTHER 922908744 3,655 3,655 247 0.0524
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.