As of the latest SEC filings, VANGUARD S&P 500 VALUE ETF (VOOV) is held by 5 institutional funds. The largest fund shareholder is PSF Global Portfolio (N/A), holding an estimated $32,598,248.40 in market value, representing 3.14% of its portfolio.
Funds holding VANGUARD S&P 500 VALUE ETF (VOOV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VOOV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
PSF Global Portfolio
|
ETF | PGIM / Prudential | 3.14% | $32,598,248.40 | 159,960 | Mar 31, 2026 | May 27, 2026 |
|
LCAIX
Lazard Opportunistic Strategies Portfolio
|
MF | Independent / Boutique | 11.88% | $2,709,795.63 | 13,297 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP American Funds Vanguard Active Passive Growth Fund
|
ETF | Independent / Boutique | 10.19% | $2,087,217.18 | 10,242 | Mar 31, 2026 | May 18, 2026 |
|
-
AVIP Constellation Managed Risk Moderate Growth Portfolio
|
ETF | Independent / Boutique | 0.12% | $1,426,530.00 | 7,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Constellation Managed Risk Growth Portfolio
|
ETF | Independent / Boutique | 0.37% | $1,426,530.00 | 7,000 | Mar 31, 2026 | May 29, 2026 |
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