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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership58,068 shares
Latest Disclosed Value $ 11,411,018
Kovack Advisors, Inc. reports 4.76% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 58,068 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $11,392,942 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 60,969 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -4.76% during the quarter. The current value of the position is $12,481,136 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 58,068 -2,901 -4.76 11,411 -2.00 0.6087
2026-02-17 2025-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 60,969 21,833 55.79 11,644 59.55 0.5411
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 60,968 21,832 7,692
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 39,136 -479 -1.21 7,298 4.24 0.6872
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 39,615 892 2.30 7,001 4.68 0.6863
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 38,723 -319 -0.82 6,689 1.20 0.7081
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 39,042 247 0.64 6,610 -2.41 0.6487
2024-11-05 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 38,795 -1,935 -4.75 6,772 3.66 0.7173
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 40,730 -878 -2.11 6,534 -3.59 0.7190
2024-04-19 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 41,608 -1,279 -2.98 6,776 5.69 0.8205
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 42,887 5,048 13.34 6,412 22.84 0.7615
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 37,839 -133 -0.35 5,219 -3.26 0.7280
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 37,972 -167 -0.44 5,396 2.43 0.6914
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 38,139 -2,917 -7.10 5,267 -8.59 0.7180
2023-02-22 2022-12-31 13F VANGUARD VALUE ETF ETF 922908744 41,056 4,956 13.73 5,763 29.25 0.8423
2022-11-14 2022-09-30 13F VANGUARD VALUE ETF ETF 922908744 36,100 -35 -0.10 4,458 -6.44 0.6548
2022-08-10 2022-06-30 13F VANGUARD VALUE ETF ETF 922908744 36,135 -1,833 -4.83 4,765 -15.06 0.6288
2022-05-16 2022-03-31 13F VANGUARD VALUE ETF ETF 922908744 37,968 -6,233 -14.10 5,610 -13.72 0.5763
2022-01-18 2021-12-31 13F VANGUARD VALUE ETF ETF 922908744 44,201 -4,515 -9.27 6,502 -1.41 0.6281
2021-11-03 2021-09-30 13F VANGUARD VALUE ETF ETF 922908744 48,716 -7,411 -13.20 6,595 -14.52 0.7168
2021-07-29 2021-06-30 13F VANGUARD VALUE ETF ETF 922908744 56,127 9,434 20.20 7,715 25.69 0.8782
2021-05-04 2021-03-31 13F VANGUARD VALUE ETF ETF 922908744 46,693 21,311 83.96 6,138 103.31 0.7977
2021-01-14 2020-12-31 13F VANGUARD VALUE ETF ETF 922908744 25,382 887 3.62 3,019 17.93 0.4345
2020-11-02 2020-09-30 13F VANGUARD VALUE ETF VALUE ETF 922908744 24,495 -390 -1.57 2,560 3.31 0.4556
2020-07-31 2020-06-30 13F VANGUARD VALUE ETF ETF 922908744 24,885 -9,119 -26.82 2,478 -18.16 0.4824
2020-04-30 2020-03-31 13F VANGUARD VALUE ETF VALUE ETF 922908744 34,004 -8,309 -19.64 3,028 -40.29 0.6993
2020-01-29 2019-12-31 13F VANGUARD VALUE ETF VALUE ETF 922908744 42,313 494 1.18 5,071 8.63 0.9065
2019-10-31 2019-09-30 13F VANGUARD VALUE ETF VALUE ETF 922908744 41,819 3,484 9.09 4,668 9.78 0.9578
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 38,335 268 0.70 4,252 3.78 0.9719
2019-05-03 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 38,067 294 0.78 4,097 10.73 1.0216
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF INDEX FDS VALUE ETF 922908744 37,773 1,332 3.66 3,700 -8.26 1.0819
2018-10-09 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 36,441 4,642 14.60 4,033 22.14 1.0401
2018-08-01 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 31,799 -1,546 -4.64 3,302 -4.01 0.9223
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 33,345 6,459 24.02 3,440 20.36 0.8631
2018-05-15 2017-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 26,886 -422 -1.55 2,858 4.84 0.7223
2018-08-02 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 27,308 10,380 61.32 2,726 66.73 0.9042
2018-08-30 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF INDEX FDS VALUE ETF 922908744 16,928 1,107 7.00 1,635 8.35 0.5159
2018-09-05 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 15,821 543 3.55 1,509 6.19 0.5876
2018-09-10 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 15,278 11,381 292.05 1,421 319.17 0.6761
2018-09-25 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF INDEX FDS VALUE ETF 922908744 3,897 484 14.18 339 16.90 0.1650
2018-10-01 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF INDEX FDS VALUE ETF 922908744 3,413 194 6.03 290 9.43 0.1539
2018-10-12 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 3,219 113 3.64 265 4.74 0.1656
2018-10-18 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 3,106 3,106 253 0.1668
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.