Funds holding Vanguard Value ETF
ISIN US9229087443 · United States · LEI HH8Q33B0J5YWPPIGZP55
- Fund holders
- 27
- Of which ETFs
- 11 16 other funds
- Value held
- 853.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,465,806 | 319.4M $ | 21.03 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 858,498 | 187.1M $ | 8.62 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 354,498 | 75.1M $ | 12.19 % | as of May 31, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 334,154 | 72.8M $ | 7.16 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 247,100 | 53.9M $ | 16.77 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 121,034 | 26.4M $ | 4.55 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 96,777 | 21.1M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 85,241 | 18.6M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| Bluemonte Large Cap Core ETF EXCHANGE TRADED CONCEPTS TRUST | 77,628 | 17.1M $ | 5.06 % | as of Jul 31, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 53,400 | 11.6M $ | 4.74 % | as of Jun 30, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 52,121 | 11.5M $ | 9.87 % | as of Jul 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 44,383 | 9.4M $ | 5.61 % | as of May 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 42,274 | 9.2M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Unlimited HFEQ Equity Long/Short ETF Tidal Trust I | 13,764 | 2.9M $ | 17.77 % | as of May 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 13,235 | 2.8M $ | 0.50 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 12,600 | 2.7M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 12,485 | 2.6M $ | 6.76 % | as of May 31, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 9,545 | 2M $ | 6.10 % | as of May 31, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 8,399 | 1.8M $ | 9.03 % | as of Jul 31, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 5,880 | 1.2M $ | 0.21 % | as of May 29, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 5,300 | 1.2M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 3,600 | 784.5K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 3,306 | 727.2K $ | 2.73 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1,855 | 404.3K $ | 2.39 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 1,790 | 390.1K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 1,190 | 259.3K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 528 | 111.9K $ | 0.02 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21.03 % | as of Jun 30, 2026 ↗ |
| Unlimited HFEQ Equity Long/Short ETF Tidal Trust I | 17.77 % | as of May 31, 2026 ↗ |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 16.77 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 12.19 % | as of May 31, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 9.87 % | as of Jul 31, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 9.03 % | as of Jul 31, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 8.62 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 7.16 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 6.76 % | as of May 31, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 6.10 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 27 | -8 | 3,926,391 | -3.3 % |
| 2026Q2 | 35 | +7 | 4,058,784 | -14.2 % |
| 2026Q1 | 28 | -2 | 4,733,265 | +3.0 % |
| 2025Q4 | 30 | +2 | 4,596,149 | +1.8 % |
| 2025Q3 | 28 | +1 | 4,514,173 | -1.7 % |
| 2025Q2 | 27 | -2 | 4,592,222 | -33.1 % |
| 2025Q1 | 29 | -2 | 6,862,810 | +22.4 % |
| 2024Q4 | 31 | +2 | 5,608,859 | -2.7 % |
| 2024Q3 | 29 | +2 | 5,767,007 | +1.2 % |
| 2024Q2 | 27 | +4 | 5,699,577 | +15.3 % |
| 2024Q1 | 23 | -6 | 4,945,067 | -7.7 % |
| 2023Q4 | 29 | 5,356,732 |
Institutional managers
2,683 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 131,676,968 | 25.8B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 51,321,269 | 9.9B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 33,645,562 | 6.6B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 22,591,492 | 4.4B $ | as of Mar 31, 2026 |
| UBS Group AG | 13,503,195 | 2.6B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 11,405,110 | 2.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 11,180,221 | 2.2B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 8,736,451 | 1.7B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 8,492,812 | 1.7B $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 8,418,734 | 1.7B $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 7,740,408 | 1.5B $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 6,668,184 | 1.3B $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 6,662,268 | 1.3B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,815,364 | 1.1B $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 5,611,282 | 1.1B $ | as of Mar 31, 2026 |
| Mill Creek Capital Advisors, LLC | 5,237,874 | 1B $ | as of Mar 31, 2026 |
| Mariner, LLC | 5,060,711 | 992.8M $ | as of Mar 31, 2026 |
| Betterment LLC | 4,864,568 | 954.4K $ | as of Mar 31, 2026 |
| FMR LLC | 4,544,984 | 891.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,540,035 | 890.8M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 4,283,154 | 840.4M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,247,947 | 833.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,949,851 | 762.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 3,838,454 | 753.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 3,521,088 | 690.8M $ | as of Mar 31, 2026 |
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