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VTV · VANGUARD VALUE INDEX FUND ETF

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$226.46 -0.56 (-0.25%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VTV

19 fund positions
Fund Balance Value % of Fund Open
Bluemonte Large Cap Core ETF 70,173 $14,510,373 4.93%
PFG Global Equity Index Fund 58,939 $12,187,406 11.14%
Elm Market Navigator ETF 42,274 $9,212,773 1.59%
Defined Duration 10 ETF 34,104 $7,052,025 10.73%
Foundations Dynamic Value ETF 26,757 $4,454,505 26.75%
Unlimited HFEQ Equity Long/Short ETF 13,764 $2,915,903 17.77%
Ocean Park Tactical Risk Spectrum 50 Fund 12,600 $2,745,918 1.03%
NORTH SQUARE MULTI STRATEGY FUND 12,485 $2,644,947 6.76%
Unlimited HFND Multi-Strategy Return Tracker ETF 9,545 $2,022,108 6.10%
Defined Duration 20 ETF 5,618 $1,161,690 8.09%
Ocean Park Tactical Risk Spectrum 70 Fund 5,300 $1,155,029 1.37%
Ocean Park Tactical Risk Spectrum 30 Fund 3,600 $784,548 0.49%
Defined Duration 5 ETF 2,484 $513,642 3.77%
Ocean Park Tactical Core Growth Fund 1,855 $404,260 2.39%
Tactical Growth Allocation Fund 2,635 $362,207 0.60%
Tactical Moderate Allocation Fund 930 $127,838 0.35%
Tactical Conservative Allocation Fund 578 $79,452 0.32%
LifeGoal Vacation Investment ETF 186 $25,742 5.31%
LifeGoal Children Investment ETF 184 $25,466 5.23%
Showing 1–19 of 19 positions