SEC 13F Intelligence

Ellevest, Inc. / VTV

Ellevest, Inc.’s Vanguard Index Fds Position

Does Ellevest, Inc. own Vanguard Index Fds (VTV)? Yes — 61.0K shares worth $12M (+1.67% of its 13F portfolio) as of Q1 2026, up from 60.1K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
61.0K
% of Portfolio
+1.67%
Quarters Held
30
currently held

Position History VTV

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $9MQ3 ’19: $11MQ4 ’19: $13MQ4 ’19Q1 ’20: $13MQ2 ’20: $16MQ3 ’20: $19MQ4 ’20: $23MQ4 ’20Q1 ’21: $31MQ2 ’21: $34MQ3 ’21: $36MQ4 ’21: $41MQ4 ’21Q1 ’22: $44MQ2 ’22: $39MQ3 ’22: $38MQ4 ’22: $44MQ4 ’22Q1 ’23: $44MQ2 ’23: $46MQ3 ’23: $46MQ4 ’23: $51MQ4 ’23Q1 ’24: $57MQ2 ’24: $57MQ3 ’24: $63MQ4 ’24: $61MQ4 ’24Q1 ’25: $54MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202661.0K$12M+1.67%
Q4 202560.1K$11M+1.59%
Q3 202558.8K$11M+1.57%
Q2 202556.0K$10M+1.58%
Q1 2025310.9K$54M+3.58%
Q4 2024359.2K$61M+3.51%
Q3 2024361.9K$63M+3.50%
Q2 2024355.4K$57M+3.42%
Q1 2024347.3K$57M+3.51%
Q4 2023342.9K$51M+3.49%
Q3 2023333.3K$46M+3.53%
Q2 2023326.1K$46M+3.48%
Q1 2023316.4K$44M+3.39%
Q4 2022313.7K$44M+3.71%
Q3 2022308.7K$38M+3.61%
Q2 2022296.8K$39M+3.68%
Q1 2022290.9K$44M+3.67%
Q4 2021280.4K$41M+3.66%
Q3 2021266.4K$36M+3.51%
Q2 2021245.2K$34M+3.33%
Q1 2021233.9K$31M+3.71%
Q4 2020195.8K$23M+3.41%
Q3 2020180.5K$19M+3.39%
Q2 2020157.1K$16M+3.35%
Q1 2020141.7K$13M+3.49%
Q4 2019111.9K$13M+3.73%
Q3 201997.9K$11M+3.83%
Q2 201936.4K$9M+3.74%
Q1 201934.3K$4M+2.05%
Q4 201832.4K$3M+1.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellevest, Inc.’s full portfolio or all institutional holders of VTV.