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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$760M +$760M +11,239,251 New
Jones Financial Companies
2
Jones Financial Companies
Missouri
$749M +$749M +11,072,086 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$367M +$366M +5,418,000 New
TAIM
4
TD Ameritrade Investment Management
Nebraska
$309M +$309M +4,574,973 New
Morgan Stanley
5
Morgan Stanley
New York
$281M +$281M +4,159,583 New
QI
6
Qualcomm Inc
California
$215M +$215M +3,180,944 New
U
7
UBS
Switzerland
$166M +$166M +2,457,984 New
AUIM
8
Aegon USA Investment Management
Iowa
$140M +$140M +2,072,612 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$135M +$135M +1,996,193 New
MAA
10
Managed Account Advisors
New Jersey
$127M +$127M +1,884,003 New
DADC
11
D.A. Davidson & Co
Montana
$116M +$116M +1,716,325 New
TCT
12
TIAA CREF Trust
Missouri
$114M +$114M +1,685,672 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$111M +$111M +1,641,073 New
Goldman Sachs
14
Goldman Sachs
New York
$97M +$97M +1,434,960 New
VCP
15
Vista Capital Partners
Oregon
$88.1M +$88.1M +1,302,921 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$86.8M +$86.8M +1,283,904 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$82M +$82M +1,212,789 New
IAS
18
INR Advisory Services
Pennsylvania
$62.8M +$62.9M +929,479 New
GF
19
Genworth Financial
Virginia
$53.5M +$53.5M +790,942 New
Wells Fargo
20
Wells Fargo
California
$48.9M +$48.9M +723,203 New
LPL Financial
21
LPL Financial
California
$35.5M +$35.5M +524,333 New
TFA
22
Transamerica Financial Advisors
Florida
$31.8M +$31.8M +470,378 New
WCM
23
Windham Capital Management
Massachusetts
$30.2M +$30.2M +446,865 New
B
24
Baird
Wisconsin
$28.2M +$28.2M +416,383 New
OIM
25
Opus Investment Management
Massachusetts
$23.6M +$23.6M +349,100 New
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