Funds holding Vanguard Value ETF
ISIN US9229087443 · United States · LEI HH8Q33B0J5YWPPIGZP55
- Fund holders
- 35
- Of which ETFs
- 16 19 other funds
- Value held
- 803M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,399,269 | 274.5M $ | 20.64 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 883,388 | 173.3M $ | 8.55 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 354,498 | 73.5M $ | 12.63 % | as of Feb 28, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 338,406 | 66.4M $ | 6.93 % | as of Mar 31, 2026 ↗ |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 231,600 | 45.4M $ | 17.30 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 122,774 | 24.1M $ | 4.33 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 87,789 | 17.2M $ | 2.92 % | as of Mar 31, 2026 ↗ |
| Bluemonte Large Cap Core ETF EXCHANGE TRADED CONCEPTS TRUST | 70,173 | 14.5M $ | 4.93 % | as of Apr 30, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 58,939 | 12.2M $ | 11.14 % | as of Apr 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 53,811 | 10.6M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 53,400 | 10.5M $ | 4.65 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 46,248 | 9.1M $ | 2.66 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND | 45,399 | 8.9M $ | 3.62 % | as of Mar 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 45,345 | 8.9M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 38,500 | 7.6M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 35,986 | 7.5M $ | 4.34 % | as of Feb 28, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 30,600 | 6M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Moderate JANUS INVESTMENT FUND | 28,136 | 5.5M $ | 2.74 % | as of Mar 31, 2026 ↗ |
| RH Tactical Rotation ETF Starboard Investment Trust | 21,875 | 4.5M $ | 22.81 % | as of Feb 28, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 15,375 | 3.2M $ | 6.45 % | as of Feb 28, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 15,185 | 3.1M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 14,600 | 2.9M $ | 3.80 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Conservative JANUS INVESTMENT FUND | 13,103 | 2.6M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 12,485 | 2.6M $ | 6.64 % | as of Feb 28, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 11,800 | 2.3M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 10,899 | 2.3M $ | 11.86 % | as of Feb 28, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 5,915 | 1.2M $ | 3.80 % | as of Feb 28, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 3,882 | 802.7K $ | 4.02 % | as of Apr 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 3,495 | 722.7K $ | 2.57 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 3,413 | 669.6K $ | 4.61 % | as of Mar 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 740 | 145.2K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 650 | 127.5K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 528 | 109.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 428 | 88.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 150 | 29.4K $ | 0.06 % | as of Mar 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 | |
|---|---|---|
| RH Tactical Rotation ETF Starboard Investment Trust | 22.81 % | as of Feb 28, 2026 ↗ |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20.64 % | as of Mar 31, 2026 ↗ |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 17.30 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 12.63 % | as of Feb 28, 2026 ↗ |
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 11.86 % | as of Feb 28, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 11.14 % | as of Apr 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 8.55 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 6.93 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 6.64 % | as of Feb 28, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 6.45 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 |
Cite this page
Titelia. "Funds holding Vanguard Value ETF". https://titelia.com/en/stocks/vanguard-value-etf-US9229087443