VTVT · vTv Therapeutics Inc.
Market Cap
$127.95M
Shares
3.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VTVT
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Biotechnology Portfolio | FBIOX | 260,391 | $8,684,040 | 0.16% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 60,763 | $2,287,727 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 31,402 | $1,182,285 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 14,732 | $491,312 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 7,234 | $272,360 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 4,779 | $159,380 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,193 | $139,837 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,524 | $84,175 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,523 | $57,341 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 775 | $29,179 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 486 | $18,298 | 0.01% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 88 | $3,313 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 13 | $419 | 0.00% | Long | 2026-04-30 |
Showing 1–13 of 13 positions