Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding Vanguard Value mutual fund in their Schedule of Assets, totaling $2.8M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | MASTERCOOL, INC. MASTERCOOL, INC. 401(K) SALARY SAVINGS AND PROFIT SHARING PLAN | RANDOLPH NJ | 125 | $17.3M | $2.8M |
| 2 | FRAZIER, INC. CONKLIN CARS SALARY REDUCTION PLAN | HUTCHINSON KS | 172 | $22.1M | $9K |
| 3 | GUARANTR INC. THE GUARANTORS 401(K) PLAN |
NY NY |
| 203 |
| $3.3M |
| $3K |
| 4 | YELLOW BRICK ROAD LOGISTICS YELLOW BRICK ROAD LOGISTICS 401(K) PLAN | GREENBRAE CA | 137 | $399K | $1K |
| 5 | DXR FINANCE 3 LLC TRUE HARVEST & THERAPLANT 401(K) PLAN | WATERTOWN CT | 181 | $428K | $1K |
