Funds holding Vanguard Value ETF
35 funds declare a position · 16 ETFs and 19 other funds · 803M $ · US9229087443
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,399,269 | 274.5M $ | 20.64 % | as of Mar 31, 2026 · Original filing |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 883,388 | 173.3M $ | 8.55 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 354,498 | 73.5M $ | 12.63 % | as of Feb 28, 2026 · Original filing |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 338,406 | 66.4M $ | 6.93 % | as of Mar 31, 2026 · Original filing |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 231,600 | 45.4M $ | 17.30 % | as of Mar 31, 2026 · Original filing |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 122,774 | 24.1M $ | 4.33 % | as of Mar 31, 2026 · Original filing |
| GuidePath Conservative Allocation Fund GPS Funds II | 87,789 | 17.2M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| Bluemonte Large Cap Core ETF EXCHANGE TRADED CONCEPTS TRUST | 70,173 | 14.5M $ | 4.93 % | as of Apr 30, 2026 · Original filing |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 58,939 | 12.2M $ | 11.14 % | as of Apr 30, 2026 · Original filing |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 53,811 | 10.6M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 53,400 | 10.5M $ | 4.65 % | as of Mar 31, 2026 · Original filing |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 46,248 | 9.1M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND | 45,399 | 8.9M $ | 3.62 % | as of Mar 31, 2026 · Original filing |
| Elm Market Navigator ETF Series Portfolios Trust | 45,345 | 8.9M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 38,500 | 7.6M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| ClearShares OCIO ETF ETF Series Solutions | 35,986 | 7.5M $ | 4.34 % | as of Feb 28, 2026 · Original filing |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 30,600 | 6M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Allocation Fund - Moderate JANUS INVESTMENT FUND | 28,136 | 5.5M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| RH Tactical Rotation ETF Starboard Investment Trust | 21,875 | 4.5M $ | 22.81 % | as of Feb 28, 2026 · Original filing |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 15,375 | 3.2M $ | 6.45 % | as of Feb 28, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 15,185 | 3.1M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 14,600 | 2.9M $ | 3.80 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 12,485 | 2.6M $ | 6.64 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Allocation Fund - Conservative JANUS INVESTMENT FUND | 13,103 | 2.6M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 11,800 | 2.3M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 10,899 | 2.3M $ | 11.86 % | as of Feb 28, 2026 · Original filing |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 5,915 | 1.2M $ | 3.80 % | as of Feb 28, 2026 · Original filing |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 3,882 | 802.7K $ | 4.02 % | as of Apr 30, 2026 · Original filing |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 3,495 | 722.7K $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 3,413 | 669.6K $ | 4.61 % | as of Mar 31, 2026 · Original filing |
| TFA Tactical Income Fund Tactical Investment Series Trust | 740 | 145.2K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 650 | 127.5K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 528 | 109.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 428 | 88.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 150 | 29.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |