VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,170 Value ($000) $3,280 Avg Close — Range —
Q3 2025
Shares 6,036 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 7,241 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 10,239 Value ($000) $1,769 Avg Close — Range —
Q4 2024
Shares 58,472 Value ($000) $9,899 Avg Close — Range —
Q3 2024
Shares 3,108 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 2,154 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 1,443 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,897 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 3,256 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 2,638 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 4,322 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 17,798 Value ($000) $2,498 Avg Close — Range —
Q3 2022
Shares 2,252 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 8,995 Value ($000) $1,186 Avg Close — Range —
Q1 2022
Shares 2,035 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 11,443 Value ($000) $1,683 Avg Close — Range —
Q1 2020
Shares 10,932 Value ($000) $974 Avg Close — Range —
Q4 2018
Shares 17,261 Value ($000) $1,691 Avg Close — Range —
Q4 2016
Shares 2,455 Value ($000) $228 Avg Close — Range —