We are live on ! Find out more
VTV icon

Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$668M -$3.21M -17,049 -0.5%
HighTower Advisors
27
HighTower Advisors
Illinois
$661M +$39.3M +208,749 +6%
MGIA
28
Moneta Group Investment Advisors
Missouri
$626M +$9M +47,840 +1%
Goldman Sachs
29
Goldman Sachs
New York
$571M +$11.1M +58,933 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$518M -$108M -571,833 -17%
Citigroup
31
Citigroup
New York
$507M +$31.4M +166,698 +7%
Truist Financial
32
Truist Financial
North Carolina
$498M -$134M -713,851 -21%
MWM
33
Mission Wealth Management
California
$459M +$221K +1,175 +0%
Osaic Holdings
34
Osaic Holdings
Arizona
$452M -$4.05M -21,558 -0.9%
CL
35
Choreo LLC
Illinois
$407M +$4.47M +23,777 +1%
CIAS
36
CBIZ Investment Advisory Services
Ohio
$403M +$6.25M +33,241 +2%
BlackRock
37
BlackRock
New York
$366M +$273M +1,449,836 +311%
PPFA
38
Provida Pension Fund Administrator
Chile
$363M -$40M -212,535 -10%
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$340M +$96.4M +512,513 +42%
CCM
40
Coldstream Capital Management
Washington
$330M +$7.3M +38,791 +2%
MWM
41
Modera Wealth Management
New Jersey
$325M +$246K +1,306 +0.1%
Stifel Financial
42
Stifel Financial
Missouri
$320M +$17.1M +90,857 +6%
RBA
43
Richard Bernstein Advisors
New York
$317M -$5.68M -30,209 -2%
BB
44
Bell Bank
North Dakota
$306M +$27.8M +147,681 +10%
FWI
45
Facet Wealth Inc
Maryland
$304M +$9.37M +49,840 +3%
WPW
46
Waldron Private Wealth
Pennsylvania
$302M +$12.6M +66,794 +4%
LNC
47
Lincoln National Corp
Pennsylvania
$285M +$2.67M +14,202 +1%
Members Trust
48
Members Trust
Florida
$284M -$2.3M -12,209 -0.8%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$284M +$6.15M +32,670 +2%
UCFA
50
United Capital Financial Advisors
Texas
$277M +$6.18M +32,842 +2%