We are live on ! Find out more
VTV icon

Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$276M -$6.47M -32,322 -2%
Lincoln National Corp
52
Lincoln National Corp
Pennsylvania
$275M -$19.1M -95,402 -6%
RIA
53
Retirement Investment Advisors
Oklahoma
$263M – – –
Beacon Pointe Advisors
54
Beacon Pointe Advisors
California
$258M +$64.7M +322,912 +32%
Sanctuary Advisors
55
Sanctuary Advisors
Indiana
$243M -$3.89M -19,431 -2%
MML Investors Services
56
MML Investors Services
Massachusetts
$230M -$42.7M -213,437 -15%
William Blair & Company
57
William Blair & Company
Illinois
$229M +$53.6M +267,888 +30%
AllianceBernstein
58
AllianceBernstein
Tennessee
$227M +$15.4M +76,807 +7%
Mather Group
59
Mather Group
Illinois
$227M -$2.07M -10,324 -0.9%
NewEdge Advisors
60
NewEdge Advisors
Louisiana
$224M -$15.7M -78,652 -6%
Private Advisor Group
61
Private Advisor Group
New Jersey
$213M +$2.9M +14,463 +1%
CIBC Bancorp USA
62
CIBC Bancorp USA
Illinois
$212M +$216M +1,079,577 New
GC
63
Garde Capital
Washington
$212M -$158K -791 -0.1%
Brookstone Capital Management
64
Brookstone Capital Management
Illinois
$210M +$6.49M +32,438 +3%
BlackRock
65
BlackRock
New York
$207M -$173M -863,353 -45%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$202M +$16.4M +82,001 +9%
SCS Capital Management
67
SCS Capital Management
Massachusetts
$199M -$5.7M -28,455 -3%
Merit Financial Group
68
Merit Financial Group
Georgia
$196M +$5.72M +28,587 +3%
SGAM
69
Stephens Group Asset Management
Arkansas
$193M +$2.74M +13,672 +1%
Members Trust
70
Members Trust
Florida
$192M -$102M -510,056 -34%
RBA
71
Richard Bernstein Advisors
New York
$190M -$139M -692,359 -42%
Kestra Advisory Services
72
Kestra Advisory Services
Texas
$190M +$6.98M +34,883 +4%
Corient Private Wealth
73
Corient Private Wealth
Florida
$190M -$34.3M -171,293 -15%
Vantagepoint Investment Advisers
74
Vantagepoint Investment Advisers
District of Columbia
$178M -$41.6M -207,523 -19%
Creative Planning
75
Creative Planning
Kansas
$177M -$7.1M -35,479 -4%