We are live on ! Find out more
VTV icon

Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$423M +$158M +1,125,045 +66%
RJA
27
Raymond James & Associates
Florida
$394M +$74M +525,878 +25%
PPFA
28
Provida Pension Fund Administrator
Chile
$385M -$27.1M -192,855 -7%
Charles Schwab
29
Charles Schwab
California
$382M -$43.3M -307,574 -11%
EWA
30
EP Wealth Advisors
California
$379M +$20M +142,467 +6%
Members Trust
31
Members Trust
Florida
$374M -$46.9M -333,015 -12%
CM
32
Churchill Management
California
$373M -$4.93M -35,045 -1%
PCIG
33
Partners Capital Investment Group
Massachusetts
$366M -$51.9M -368,949 -13%
Osaic Holdings
34
Osaic Holdings
Arizona
$352M -$129M -916,189 -28%
AAS
35
Avantax Advisory Services
Texas
$321M +$13.3M +94,241 +5%
MWM
36
Mission Wealth Management
California
$288M +$8.93M +63,455 +3%
PLFA
37
Pacific Life Fund Advisors
California
$278M -$4.59M -32,641 -2%
HighTower Advisors
38
HighTower Advisors
Illinois
$271M -$12.3M -87,085 -5%
AssetMark Inc
39
AssetMark Inc
California
$269M -$10.2M -72,847 -4%
CL
40
Choreo LLC
Illinois
$266M +$560K +3,977 +0.2%
FWI
41
Facet Wealth Inc
Maryland
$244M +$31.5M +223,940 +16%
RBA
42
Richard Bernstein Advisors
New York
$242M +$142M +1,006,453 +164%
SCM
43
SCS Capital Management
Massachusetts
$227M -$10.8M -76,504 -5%
PC
44
Permanens Capital
New York
$224M -$38.9M -276,818 -16%
TODC
45
Trustees of Dartmouth College
New Hampshire
$215M
UCFA
46
United Capital Financial Advisors
Texas
$213M -$114M -807,537 -36%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$204M +$29.6M +210,558 +18%
MML Investors Services
48
MML Investors Services
Massachusetts
$204M -$956K -6,793 -0.5%
CIAS
49
CBIZ Investment Advisory Services
Ohio
$204M +$7.64M +54,322 +4%
MWM
50
Modera Wealth Management
New Jersey
$197M +$12.4M +88,184 +7%