Vanguard Index Funds - Vanguard Value ETF
US ˙ ARCA ˙ US9229087443

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership27,394 shares
Latest Disclosed Value $ 5,374,635
Continuum Advisory, LLC reports 4.85% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 27,394 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $5,374,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,127 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 4.85% during the quarter. The current value of the position is $5,808,076 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,394 1,267 4.85 5,375 7.72 0.5157
2026-02-10 2025-12-31 13F VANGUARD VALUE ETF ETF 922908744 26,127 661 2.60 4,990 5.05 0.4997
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 25,466 -320 -1.24 4,749 4.21 0.5020
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 25,786 2,000 8.41 4,557 10.93 0.5486
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,786 1,333 5.94 4,109 8.08 0.5292
2025-02-18 2024-12-31 13F VANGUARD VALUE ETF ETF 922908744 22,453 102 0.46 3,801 -3.77 0.4873
2024-11-15 2024-09-30 13F VANGUARD VALUE ETF ETF 922908744 22,351 1,724 8.36 3,950 19.41 0.5044
2024-07-19 2024-06-30 13F VANGUARD VALUE ETF ETF 922908744 20,627 1,176 6.05 3,309 5.69 0.4769
2024-05-13 2024-03-31 13F VANGUARD VALUE ETF ETF 922908744 19,451 -5,851 -23.12 3,131 -17.24 0.4687
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 25,302 2,440 10.67 3,783 19.95 0.5381
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 22,862 1,216 5.62 3,153 2.54 0.5053
2023-12-13 2023-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 21,646 861 4.14 3,076 7.14 0.4893
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 21,646 861 3,076 0.4893
2023-12-13 2023-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 20,785 1,609 8.39 2,871 6.65 0.4872
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 20,785 1,609 2,871 0.4872
2023-12-13 2022-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 19,176 3,705 23.95 2,692 40.89 0.4857
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 19,176 3,705 2,692 0.4857
2023-12-13 2022-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 15,471 365 2.42 1,910 -4.12 0.3369
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,471 365 1,910 0.3369
2023-12-13 2022-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 15,106 4,736 45.67 1,992 36.53 0.3623
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 15,106 4,736 1,992 0.3623
2023-12-13 2022-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 10,370 4,363 72.63 1,459 65.05 0.2770
2022-05-17 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,370 4,363 1,459 0.2770
2023-12-13 2021-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 6,007 1,244 26.12 884 37.05 0.1988
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,007 1,244 884 0.1988
2023-12-13 2021-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 4,763 1,113 30.49 645 28.49 0.1728
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,763 1,113 645 0.1728
2023-12-13 2021-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 3,650 732 25.09 502 27.74 0.1560
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,650 732 502 0.1560
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,918 -406 -12.21 393 -0.51 0.1637
2021-05-17 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,324 -194 -5.51 395 7.34 0.1797
2021-05-17 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,518 -81 -2.25 368 2.79 0.2014
2021-05-18 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,599 13 0.36 358 16.99 0.2245
2021-05-18 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,586 58 1.64 306 -27.66 0.2061
2021-05-17 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,528 40 1.15 423 10.16 0.2459
2021-05-18 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,488 -34 -0.97 384 -2.29 0.2569
2021-05-18 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,522 -18 -0.51 393 1.81 0.2698
2021-05-18 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 3,540 -3,823 -51.92 386 -46.46 0.2885
2021-05-18 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,363 39 0.53 721 -11.43 0.5297
2021-05-18 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,324 -179 -2.39 814 4.49 0.5413
2021-05-18 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,503 1,608 27.28 779 28.13 0.5706
2021-05-18 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,895 989 20.16 608 16.48 0.5090
2021-05-18 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,906 507 11.53 522 18.91 0.4000
2021-05-18 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,399 -700 -13.73 439 -10.77 0.3848
2021-05-18 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,099 -823 -13.90 492 -12.92 0.4883
2021-05-18 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,922 5,922 565 0.6783
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.