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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$1.28B +$377M +4,482,782 +41%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.16B +$15.3M +181,597 +1%
Bank of America
3
Bank of America
North Carolina
$1.08B +$416M +4,953,034 +62%
PPFA
4
Provida Pension Fund Administrator
Chile
$909M – – –
Morgan Stanley
5
Morgan Stanley
New York
$506M +$28.9M +343,536 +6%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$459M +$25.2M +299,953 +6%
UBS Group
7
UBS Group
Switzerland
$369M +$49.2M +585,753 +15%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$311M +$46.9M +558,008 +18%
AUIM
9
Aegon USA Investment Management
Iowa
$297M +$14.9M +176,833 +5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$279M +$19.8M +235,564 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$222M +$25.1M +298,375 +13%
TCT
12
TIAA CREF Trust
Missouri
$181M +$7.08M +84,220 +4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$167M +$1.06M +12,613 +0.6%
DADC
14
D.A. Davidson & Co
Montana
$164M +$3.96M +47,079 +2%
Betterment LLC
15
Betterment LLC
New York
$156M +$70.2M +835,337 +81%
Goldman Sachs
16
Goldman Sachs
New York
$128M +$29.1M +346,601 +29%
IAS
17
INR Advisory Services
Pennsylvania
$108M +$8.11M +96,542 +8%
LPL Financial
18
LPL Financial
California
$103M +$12.4M +147,417 +13%
VCP
19
Vista Capital Partners
Oregon
$102M -$677K -8,054 -0.7%
Wells Fargo
20
Wells Fargo
California
$101M +$8.77M +104,363 +9%
UCFA
21
United Capital Financial Advisors
Texas
$78.9M +$14.3M +170,314 +22%
HI
22
Horizon Investments
North Carolina
$78.4M -$135M -1,607,105 -63%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$73.5M -$8.85M -105,319 -11%
AssetMark Inc
24
AssetMark Inc
California
$73.3M +$5.92M +70,487 +9%
SCM
25
SCS Capital Management
Massachusetts
$57.1M -$11.5M -136,422 -17%
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