As of the latest SEC filings, vTv Therapeutics Inc. (VTVT) is held by 13 institutional funds. The largest fund shareholder is Select Biotechnology Portfolio (FBIOX), holding an estimated $9,936,520.56 in market value, representing 0.19% of its portfolio.
Funds holding vTv Therapeutics Inc. (VTVT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTVT
- CIK:
- 0001641489
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FBIOX
Select Biotechnology Portfolio
|
MF | Fidelity | 0.19% | $9,936,520.56 | 260,391 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,948,562.36 | 74,346 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,249,884.90 | 31,515 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $560,150.64 | 14,679 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $208,096.02 | 5,247 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $182,366.64 | 4,779 | Feb 28, 2026 | Apr 24, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.05% | $155,705.16 | 3,926 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $146,725.20 | 3,845 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $96,315.84 | 2,524 | Feb 28, 2026 | Apr 24, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $60,997.08 | 1,538 | Mar 31, 2026 | May 28, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $60,402.18 | 1,523 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.01% | $15,031.14 | 379 | Mar 31, 2026 | May 26, 2026 |
|
KCEIX
Knights of Columbus U.S. ALL CAP INDEX FUND
|
MF | Independent / Boutique | 0.00% | $419.12 | 13 | Apr 30, 2026 | Jun 25, 2026 |
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