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As of the latest SEC filings, VANGUARD VALUE ETF (VTV) is held by 44 institutional funds. The largest fund shareholder is LVIP Vanguard Domestic Equity ETF Fund (N/A), holding an estimated $274,536,577.80 in market value, representing 20.64% of its portfolio.

Funds holding VANGUARD VALUE ETF (VTV)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
VTV
CIK:
Showing top 25 of 44 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
-
LVIP Vanguard Domestic Equity ETF Fund
ETF Independent / Boutique 20.64% $274,536,577.80 1,399,269 Mar 31, 2026 May 18, 2026
-
JNL/Vanguard Growth ETF Allocation Fund
ETF Independent / Boutique 8.55% $173,320,725.60 883,388 Mar 31, 2026 May 28, 2026
ETFOX
NORTH SQUARE TACTICAL GROWTH FUND
MF Independent / Boutique 12.63% $73,473,255.48 354,498 Feb 28, 2026 Apr 27, 2026
-
JNL/Vanguard Moderate Growth ETF Allocation Fund
ETF Independent / Boutique 6.93% $66,395,257.20 338,406 Mar 31, 2026 May 28, 2026
-
EQ/Large Cap Value Managed Volatility Portfolio
ETF Independent / Boutique 1.64% $57,035,536.20 290,701 Mar 31, 2026 May 26, 2026
ACALX
Advisors Capital Active All Cap Fund
MF Independent / Boutique 17.30% $45,439,920.00 231,600 Mar 31, 2026 May 21, 2026
-
JNL/Vanguard Moderate ETF Allocation Fund
ETF Independent / Boutique 4.33% $24,088,258.80 122,774 Mar 31, 2026 May 28, 2026
GPTCX
GuidePath Conservative Allocation Fund
MF Independent / Boutique 2.92% $17,224,201.80 87,789 Mar 31, 2026 May 29, 2026
BLUC
Bluemonte Large Cap Core ETF
ETF Independent / Boutique 4.93% $14,510,372.94 70,173 Apr 30, 2026 Jun 26, 2026
PFSGX
PFG Global Equity Index Fund
MF Independent / Boutique 11.14% $12,187,406.42 58,939 Apr 30, 2026 Jun 26, 2026
TBFG
The Brinsmere Fund - Growth ETF
ETF Independent / Boutique 2.98% $10,557,718.20 53,811 Mar 31, 2026 May 28, 2026
TBFC
The Brinsmere Fund - Conservative ETF
ETF Independent / Boutique 2.66% $9,073,857.60 46,248 Mar 31, 2026 May 28, 2026
JGCAX
Janus Henderson Global Allocation Fund - Growth
MF Independent / Boutique 3.62% $8,907,283.80 45,399 Mar 31, 2026 May 29, 2026
ELM
Elm Market Navigator ETF
ETF Independent / Boutique 1.70% $8,896,689.00 45,345 Mar 31, 2026 May 28, 2026
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund
MF Independent / Boutique 2.86% $7,553,700.00 38,500 Mar 31, 2026 May 29, 2026
OCIO
ClearShares OCIO ETF
ETF Independent / Boutique 4.34% $7,458,458.36 35,986 Feb 28, 2026 Apr 27, 2026
DDX
Defined Duration 10 ETF
ETF Independent / Boutique 10.73% $7,052,025.12 34,104 Apr 30, 2026 Jun 29, 2026
SIRIX
Ocean Park Tactical All Asset Fund
MF Independent / Boutique 1.64% $6,003,720.00 30,600 Mar 31, 2026 May 29, 2026
JMOAX
Janus Henderson Global Allocation Fund - Moderate
MF Independent / Boutique 2.74% $5,520,283.20 28,136 Mar 31, 2026 May 29, 2026
RHRX
RH Tactical Rotation ETF
ETF Independent / Boutique 22.81% $4,533,812.50 21,875 Feb 28, 2026 Apr 27, 2026
AMAX
Adaptive Hedged Multi-Asset Income ETF
ETF Independent / Boutique 6.45% $3,186,622.50 15,375 Feb 28, 2026 Apr 27, 2026
PMSAX
Global Multi-Strategy Fund
MF Independent / Boutique 0.60% $3,147,243.10 15,185 Feb 28, 2026 Apr 24, 2026
-
EQ/Large Cap Growth Managed Volatility Portfolio
ETF Independent / Boutique 0.07% $2,923,380.00 14,900 Mar 31, 2026 May 26, 2026
SRSNX
Ocean Park Tactical Risk Spectrum 70 Fund
MF Independent / Boutique 3.80% $2,864,520.00 14,600 Mar 31, 2026 May 29, 2026
PORYX
NORTH SQUARE MULTI STRATEGY FUND
MF Independent / Boutique 6.64% $2,587,641.10 12,485 Feb 28, 2026 Apr 27, 2026
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