We are live on ! Find out more
VTV icon

Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$851M +$67.2M +953,663 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$807M +$34.2M +484,965 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M +$12.8K +182 +0%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$331M +$12.1M +171,798 +4%
Morgan Stanley
5
Morgan Stanley
New York
$288M -$1.91M -27,109 -0.7%
U
6
UBS
Switzerland
$185M +$14M +199,175 +8%
AUIM
7
Aegon USA Investment Management
Iowa
$177M +$32.8M +465,231 +22%
MAA
8
Managed Account Advisors
New Jersey
$147M +$15.5M +220,313 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$137M -$2.56M -36,336 -2%
TCT
10
TIAA CREF Trust
Missouri
$122M +$4.44M +63,105 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$122M +$7.39M +104,905 +6%
DADC
12
D.A. Davidson & Co
Montana
$121M +$1.72M +24,384 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$117M +$27.7M +393,321 +31%
HT
14
Hefren-Tillotson
Pennsylvania
$108M +$109M +1,546,826 New
VCP
15
Vista Capital Partners
Oregon
$88.7M -$2.25M -31,890 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$86.4M +$1.73M +24,512 +2%
Goldman Sachs
17
Goldman Sachs
New York
$82.9M -$17.4M -247,505 -17%
IAS
18
INR Advisory Services
Pennsylvania
$65.5M +$649K +9,219 +1%
Wells Fargo
19
Wells Fargo
California
$53M +$2.52M +35,717 +5%
AssetMark Inc
20
AssetMark Inc
California
$51.8M +$52.3M +742,325 New
LPL Financial
21
LPL Financial
California
$46.9M +$9.47M +134,511 +26%
TFA
22
Transamerica Financial Advisors
Florida
$33.3M +$461K +6,547 +1%
WCM
23
Windham Capital Management
Massachusetts
$31.2M +$775 +11 +0%
B
24
Baird
Wisconsin
$29.6M +$508K +7,206 +2%
OIM
25
Opus Investment Management
Massachusetts
$26.4M +$2.01M +28,600 +8%