{
	"company": "Vanguard Value ETF",
	"isin": "US9229087443",
	"lei": "HH8Q33B0J5YWPPIGZP55",
	"country": "US",
	"url": "https://titelia.com/en/stocks/vanguard-value-etf-US9229087443",
	"holders": 27,
	"capital": null,
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "LVIP Vanguard Domestic Equity ETF Fund",
			"fund_url": "https://titelia.com/en/funds/S000031869",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1465806,
			"value": 319443101.58,
			"currency": "USD",
			"weight_in_fund": 21.0326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Vanguard Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058499",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 858498,
			"value": 187092469.1,
			"currency": "USD",
			"weight_in_fund": 8.6226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NORTH SQUARE TACTICAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000070728",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 354498,
			"value": 75100401.3,
			"currency": "USD",
			"weight_in_fund": 12.1864,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Vanguard Moderate Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058498",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 334154,
			"value": 72822181.22,
			"currency": "USD",
			"weight_in_fund": 7.157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Advisors Capital Active All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000077799",
			"manager": "NEIMAN FUNDS",
			"filing": "sec",
			"shares": 247100,
			"value": 53850503,
			"currency": "USD",
			"weight_in_fund": 16.7689,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Vanguard Moderate ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058493",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 121034,
			"value": 26376939.62,
			"currency": "USD",
			"weight_in_fund": 4.5548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuidePath Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000030981",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 96777,
			"value": 21090611.61,
			"currency": "USD",
			"weight_in_fund": 1.2657,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuidePath Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000030982",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 85241,
			"value": 18576571.13,
			"currency": "USD",
			"weight_in_fund": 2.9856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bluemonte Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000092506",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 77628,
			"value": 17074278.6,
			"currency": "USD",
			"weight_in_fund": 5.0589,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dynamic Alpha Macro Fund",
			"fund_url": "https://titelia.com/en/funds/S000080783",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 53400,
			"value": 11637462,
			"currency": "USD",
			"weight_in_fund": 4.7356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PFG Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000084013",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 52121,
			"value": 11464013.95,
			"currency": "USD",
			"weight_in_fund": 9.869,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearShares OCIO ETF",
			"fund_url": "https://titelia.com/en/funds/S000057712",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 44383,
			"value": 9402538.55,
			"currency": "USD",
			"weight_in_fund": 5.6056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Elm Market Navigator ETF",
			"fund_url": "https://titelia.com/en/funds/S000089248",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 42274,
			"value": 9212772.82,
			"currency": "USD",
			"weight_in_fund": 1.5943,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Unlimited HFEQ Equity Long/Short ETF",
			"fund_url": "https://titelia.com/en/funds/S000082853",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 13764,
			"value": 2915903.4,
			"currency": "USD",
			"weight_in_fund": 17.7702,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 13235,
			"value": 2803834.75,
			"currency": "USD",
			"weight_in_fund": 0.4991,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Ocean Park Tactical Risk Spectrum 50 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071867",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 12600,
			"value": 2745918,
			"currency": "USD",
			"weight_in_fund": 1.0316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NORTH SQUARE MULTI STRATEGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000063487",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 12485,
			"value": 2644947.25,
			"currency": "USD",
			"weight_in_fund": 6.7627,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Unlimited HFND Multi-Strategy Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000077333",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 9545,
			"value": 2022108.25,
			"currency": "USD",
			"weight_in_fund": 6.0962,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dga Core Plus Absolute Return ETF",
			"fund_url": "https://titelia.com/en/funds/S000079922",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 8399,
			"value": 1847360.05,
			"currency": "USD",
			"weight_in_fund": 9.0278,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000042023",
			"manager": "Franklin Alternative Strategies Funds",
			"filing": "sec",
			"shares": 5880,
			"value": 1245678,
			"currency": "USD",
			"weight_in_fund": 0.2113,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Ocean Park Tactical Risk Spectrum 70 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071868",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 5300,
			"value": 1155029,
			"currency": "USD",
			"weight_in_fund": 1.3737,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ocean Park Tactical Risk Spectrum 30 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071866",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 3600,
			"value": 784548,
			"currency": "USD",
			"weight_in_fund": 0.4887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Arrow DWA Tactical: Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000035948",
			"manager": "Arrow Investments Trust",
			"filing": "sec",
			"shares": 3306,
			"value": 727154.7,
			"currency": "USD",
			"weight_in_fund": 2.7299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ocean Park Tactical Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000081974",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 1855,
			"value": 404260.15,
			"currency": "USD",
			"weight_in_fund": 2.3923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)",
			"fund_url": "https://titelia.com/en/funds/S000071481",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 1790,
			"value": 390094.7,
			"currency": "USD",
			"weight_in_fund": 0.9163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TFA Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000071480",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 1190,
			"value": 259336.7,
			"currency": "USD",
			"weight_in_fund": 1.1069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 528,
			"value": 111856.8,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}