We are live on ! Find out more
VTV icon

Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$156M +$160M +1,461,335 +505%
SEI Investments
27
SEI Investments
Pennsylvania
$146M -$53.5M -487,616 -23%
MIS
28
Morningstar Investment Services
Illinois
$132M +$28.8M +262,857 +22%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$132M +$7.94M +72,321 +5%
CIAS
30
CBIZ Investment Advisory Services
Ohio
$124M
Baird Financial Group
31
Baird Financial Group
Wisconsin
$113M +$31.4M +286,189 +29%
Truist Financial
32
Truist Financial
North Carolina
$112M +$10.9M +99,374 +9%
SCM
33
SCS Capital Management
Massachusetts
$99.9M +$75.8M +691,105 +160%
RJA
34
Raymond James & Associates
Florida
$97.8M -$13.7M -124,505 -10%
PC
35
Permanens Capital
New York
$97.7M +$28.8M +262,685 +31%
Mariner
36
Mariner
Kansas
$93.3M +$20.1M +183,030 +21%
VCP
37
Vista Capital Partners
Oregon
$93.2M +$2.06M +18,787 +2%
EMPI
38
Elo Mutual Pension Insurance
Finland
$88.2M
PCIG
39
Partners Capital Investment Group
Massachusetts
$74.6M +$5.3M +48,288 +6%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$71.1M -$3.04M -27,725 -3%
EH
41
Equitable Holdings
New York
$66.3M +$4.24M +38,604 +5%
MML Investors Services
42
MML Investors Services
Massachusetts
$65.2M +$17.6M +160,261 +28%
PAG
43
Private Advisor Group
New Jersey
$65.2M +$5.38M +49,018 +7%
Stifel Financial
44
Stifel Financial
Missouri
$59.8M +$2.84M +25,897 +4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.6M +$5.69M +51,832 +8%
GC
46
Garde Capital
Washington
$59.1M -$4.27M -38,956 -6%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$57.3M -$8.96M -81,643 -11%
CL
48
Choreo LLC
Illinois
$55.7M +$10.4M +95,201 +18%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$48.7M -$32.2M -293,104 -35%
JP Morgan Chase
50
JP Morgan Chase
New York
$48.1M +$9.24M +84,194 +18%