VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 1,662,254 Value ($000) $317,478 Avg Close — Range —
Q3 2025
Shares 1,692,463 Value ($000) $315,079 Avg Close — Range —
Q2 2025
Shares 1,747,771 Value ($000) $308,905 Avg Close — Range —
Q1 2025
Shares 1,821,656 Value ($000) $314,673 Avg Close — Range —
Q4 2024
Shares 1,885,676 Value ($000) $319,245 Avg Close — Range —
Q3 2024
Shares 1,611,681 Value ($000) $281,351 Avg Close — Range —
Q2 2024
Shares 1,666,193 Value ($000) $267,274 Avg Close — Range —
Q1 2024
Shares 1,740,605 Value ($000) $283,475 Avg Close — Range —
Q4 2023
Shares 1,618,960 Value ($000) $242,035 Avg Close — Range —
Q3 2023
Shares 612,507 Value ($000) $84,483 Avg Close — Range —
Q2 2023
Shares 629,978 Value ($000) $89,520 Avg Close — Range —
Q1 2023
Shares 952,467 Value ($000) $131,545 Avg Close — Range —
Q4 2022
Shares 914,548 Value ($000) $128,375 Avg Close — Range —
Q3 2022
Shares 884,665 Value ($000) $109,238 Avg Close — Range —
Q2 2022
Shares 850,008 Value ($000) $112,099 Avg Close — Range —
Q1 2022
Shares 846,929 Value ($000) $124,607 Avg Close — Range —
Q4 2021
Shares 812,633 Value ($000) $119,546 Avg Close — Range —
Q4 2018
Shares 27,501 Value ($000) $2,694 Avg Close — Range —
Q3 2018
Shares 28,816 Value ($000) $3,189 Avg Close — Range —
Q2 2018
Shares 24,907 Value ($000) $2,586 Avg Close — Range —
Q1 2018
Shares 21,307 Value ($000) $2,198 Avg Close — Range —
Q4 2017
Shares 21,031 Value ($000) $2,236 Avg Close — Range —
Q3 2017
Shares 110 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 110 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 110 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 110 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 81 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 199,390 Value ($000) $15,481 Avg Close — Range —
Q3 2015
Shares 166,460 Value ($000) $12,776 Avg Close — Range —
Q2 2015
Shares 148,564 Value ($000) $12,384 Avg Close — Range —
Q1 2015
Shares 10,477 Value ($000) $877 Avg Close — Range —