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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership8,452 shares
Latest Disclosed Value $ 1,263,574
Wealthsource Partners, Llc reports 0.54% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 8,452 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $1,263,574 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 8,498 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 $1,791,993 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)
2024-01-16 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,452 -46 -0.54 1,264 7.76 0.0822
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,498 -325 -3.68 1,172 -6.46 0.0801
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,823 -291 -3.19 1,254 -0.40 0.0826
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,114 60 0.66 1,259 -0.94 0.0851
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,054 -574 -5.96 1,271 6.81 0.0625
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,628 -661 -6.42 1,189 -12.38 0.0880
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,289 890 9.47 1,357 -2.30 0.0992
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,399 -1,042 -9.98 1,389 -9.57 0.0936
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,441 824 8.57 1,536 17.97 0.1227
2021-11-18 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,617 -145 -1.49 1,302 -2.98 0.1137
2021-11-18 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,762 1,298 15.34 1,342 20.58 0.1191
2021-06-21 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,464 -14 -0.17 1,113 10.31 0.1110
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,478 -52 -0.61 1,009 13.24 0.1177
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,530 -2,163 -20.23 891 -16.34 0.1189
2020-08-17 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,693 -1,454 -11.97 1,065 -1.57 0.1532
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,147 -5,756 -32.15 1,082 -49.58 0.1705
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 17,903 -1,149 -6.03 2,146 0.89 0.2816
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 19,052 -4,028 -17.45 2,127 -16.91 0.3188
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,080 -1,197 -4.93 2,560 -2.03 0.4035
2019-05-16 2019-03-31 13F VANGUARD VALUE ETF ETF 922908744 24,277 1,142 4.94 2,613 15.31 0.5904
2019-02-06 2018-12-31 13F VANGUARD VALUE ETF ETF 922908744 23,135 -1,106 -4.56 2,266 -15.54 0.6519
2018-11-13 2018-09-30 13F VANGUARD VALUE ETF ETF 922908744 24,241 -1,863 -7.14 2,683 -1.00 0.7011
2018-08-13 2018-06-30 13F VANGUARD VALUE ETF ETF 922908744 26,104 -3,652 -12.27 2,710 -11.73 0.7567
2018-04-16 2018-03-31 13F/A-1 VANGUARD VALUE ETF ETF 922908744 29,756 4,754 19.01 3,070 15.50 0.9331
2018-04-14 2018-03-31 13F VANGUARD VALUE ETF ETF 922908744 34,310 9,308 3,272 1.2164
2018-02-16 2017-12-31 13F VANGUARD VALUE ETF ETF 922908744 25,002 -8,103 -24.48 2,658 -19.58 0.8222
2017-11-18 2017-09-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 33,105 -20 -0.06 3,305 3.31 1.0932
2017-08-15 2017-06-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 33,125 -1,185 -3.45 3,199 -2.23 1.0905
2017-05-09 2017-03-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 34,310 3,436 11.13 3,272 13.93 1.2065
2017-02-17 2016-12-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 30,874 -8,684 -21.95 2,872 -16.56 1.2090
2016-11-02 2016-09-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 39,558 840 2.17 3,442 4.59 1.2558
2016-08-08 2016-06-30 13F VANGUARD VALUE INDEX FUND ETF 922908744 38,718 5,405 16.22 3,291 19.89 1.2278
2016-05-16 2016-03-31 13F VANGUARD VALUE INDEX FUND ETF 922908744 33,313 33,313 2,745 1.1205
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.