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:
| 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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