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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
$3.69B +$239M +2,742,460 +7%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.73B +$32.4M +372,159 +2%
UBS Group
3
UBS Group
Switzerland
$719M +$76.3M +875,100 +12%
Morgan Stanley
4
Morgan Stanley
New York
$690M +$16M +183,842 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$685M -$21.6M -247,672 -3%
Betterment LLC
6
Betterment LLC
New York
$674M +$109M +1,249,497 +19%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$572M +$30.4M +348,405 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$554M +$37.9M +434,607 +7%
PPFA
9
Provida Pension Fund Administrator
Chile
$375M -$84M -963,890 -18%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$310M +$2.23M +25,611 +0.7%
TCT
11
TIAA CREF Trust
Missouri
$237M +$9.43M +108,213 +4%
DADC
12
D.A. Davidson & Co
Montana
$209M +$8.21M +94,172 +4%
UCFA
13
United Capital Financial Advisors
Texas
$185M +$16.7M +191,679 +10%
Members Trust
14
Members Trust
Florida
$171M +$1.31M +15,052 +0.8%
AssetMark Inc
15
AssetMark Inc
California
$165M +$21.3M +244,702 +15%
Wells Fargo
16
Wells Fargo
California
$148M +$4.46M +51,168 +3%
Vanguard Group
17
Vanguard Group
Pennsylvania
$118M -$4.25M -48,778 -3%
EWA
18
EP Wealth Advisors
California
$116M +$2.63M +30,237 +2%
Goldman Sachs
19
Goldman Sachs
New York
$114M -$1.5M -17,199 -1%
SEI Investments
20
SEI Investments
Pennsylvania
$108M +$24M +276,002 +29%
VCP
21
Vista Capital Partners
Oregon
$101M -$822K -9,434 -0.8%
IAS
22
INR Advisory Services
Pennsylvania
$99.7M +$834K +9,570 +0.8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$73.2M +$2.67M +30,679 +4%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$69.2M +$5.5M +63,149 +9%
SI
25
SII Investments
Wisconsin
$66.5M +$8.35M +95,830 +14%
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