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Funds Holding Vanguard Value ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard Value ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VTV →Funds holding
8
as of 2026-07-31
Reported value
$44.9M
summed across funds
Fund families
5
named trusts
Largest conviction
14.61%
6 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Defined Duration 10 ETFEA Series Trust47.6K sh$10.5M | 14.61% |
| Defined Duration 20 ETFEA Series Trust10.7K sh$2.4M | 12.84% |
| PFG Global Equity Index FundNorthern Lights Fund Trust52.1K sh$11.5M | 9.87% |
| Dga Core Plus Absolute Return ETFTidal Trust II8.4K sh$1.8M | 9.03% |
| Defined Duration 5 ETFEA Series Trust4.2K sh$931.3K | 5.18% |
| Bluemonte Large Cap Core ETFEXCHANGE TRADED CONCEPTS TRUST77.6K sh$17.1M | 5.06% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust3.3K sh$727.2K | 2.73% |
| Warren Street Global Equity ETFEA Series Trust95 sh$20.9K | 0.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.