We are live on ! Find out more
VTV icon

Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$1.55B +$282M +3,306,362 +22%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.17B +$19.1M +224,450 +2%
Bank of America
3
Bank of America
North Carolina
$1.05B -$32.6M -382,825 -3%
PPFA
4
Provida Pension Fund Administrator
Chile
$808M -$99.5M -1,166,653 -11%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$524M +$68.1M +798,586 +15%
Morgan Stanley
6
Morgan Stanley
New York
$504M -$463K -5,426 -0.1%
UBS Group
7
UBS Group
Switzerland
$442M +$76.3M +895,069 +20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$356M +$47.4M +556,344 +15%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$281M +$3.55M +41,606 +1%
Betterment LLC
10
Betterment LLC
New York
$235M +$81.4M +955,005 +51%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$222M +$1.03M +12,032 +0.5%
TCT
12
TIAA CREF Trust
Missouri
$185M +$4.46M +52,360 +2%
Goldman Sachs
13
Goldman Sachs
New York
$168M +$41.7M +489,135 +32%
DADC
14
D.A. Davidson & Co
Montana
$168M +$5.18M +60,718 +3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$167M +$1.42M +16,645 +0.8%
LPL Financial
16
LPL Financial
California
$110M +$6.35M +74,453 +6%
Wells Fargo
17
Wells Fargo
California
$106M +$4.8M +56,270 +5%
VCP
18
Vista Capital Partners
Oregon
$99.5M -$1.78M -20,826 -2%
IAS
19
INR Advisory Services
Pennsylvania
$90M -$17.9M -209,700 -16%
UCFA
20
United Capital Financial Advisors
Texas
$89.8M +$12.5M +146,457 +16%
AssetMark Inc
21
AssetMark Inc
California
$77.7M +$4.77M +55,999 +6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$63.9M -$9.55M -111,976 -13%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$54.7M +$8.51M +99,846 +18%
EWA
24
EP Wealth Advisors
California
$52.2M +$2.87M +33,669 +6%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$51.5M +$52.7M +618,348 New