VTV · VANGUARD VALUE INDEX FUND · Held by Funds ETF
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.
Fund Ownership of VTV by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 93,482 |
| Active funds | 94,779 |
| Unclassified | 84,480 |
| All registered funds | 272,741 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding VTV
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Bluemonte Large Cap Core ETF | BLUC | 77,628 | $17,074,279 | 5.06% | Long | 2026-07-31 | |
| PFG Global Equity Index Fund | — | 52,121 | $11,464,014 | 9.87% | Long | 2026-07-31 | |
| Defined Duration 10 ETF | DDX | 47,568 | $10,462,582 | 14.61% | Long | 2026-07-31 | |
| Elm Market Navigator ETF | ELM | 42,274 | $9,212,773 | 1.59% | Long | 2026-06-30 | |
| Foundations Dynamic Value ETF | — | 26,757 | $4,454,505 | 26.75% | Long | 2025-04-30 | |
| Unlimited HFEQ Equity Long/Short ETF | HFEQ | 13,764 | $2,915,903 | 17.77% | Long | 2026-05-31 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 12,600 | $2,745,918 | 1.03% | Long | 2026-06-30 | |
| NORTH SQUARE MULTI STRATEGY FUND | — | 12,485 | $2,644,947 | 6.76% | Long | 2026-05-31 | |
| Defined Duration 20 ETF | DDXX | 10,727 | $2,359,404 | 12.84% | Long | 2026-07-31 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 9,545 | $2,022,108 | 6.10% | Long | 2026-05-31 | |
| Dga Core Plus Absolute Return ETF | HF | 8,399 | $1,847,360 | 9.03% | Long | 2026-07-31 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 5,300 | $1,155,029 | 1.37% | Long | 2026-06-30 | |
| Defined Duration 5 ETF | DDV | 4,234 | $931,268 | 5.18% | Long | 2026-07-31 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 3,600 | $784,548 | 0.49% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Balanced Fund | — | 3,306 | $727,155 | 2.73% | Long | 2026-07-31 | |
| Ocean Park Tactical Core Growth Fund | — | 1,855 | $404,260 | 2.39% | Long | 2026-06-30 | |
| Tactical Growth Allocation Fund | — | 2,635 | $362,207 | 0.60% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 930 | $127,838 | 0.35% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 578 | $79,452 | 0.32% | Long | 2021-06-30 | |
| LifeGoal Vacation Investment ETF | — | 186 | $25,742 | 5.31% | Long | 2021-11-30 | |
| LifeGoal Children Investment ETF | — | 184 | $25,466 | 5.23% | Long | 2021-11-30 | |
| Warren Street Global Equity ETF | WSGE | 95 | $20,895 | 0.03% | Long | 2026-07-31 |