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
$3.15B +$96.4M +1,012,927 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.28B +$280M +2,937,450 +14%
UBS Group
3
UBS Group
Switzerland
$1.08B +$193M +2,024,746 +22%
Betterment LLC
4
Betterment LLC
New York
$996M +$174M +1,823,476 +21%
Morgan Stanley
5
Morgan Stanley
New York
$904M +$113M +1,191,766 +14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$684M +$50.7M +532,629 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$668M -$22.6M -237,160 -3%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$666M +$22.5M +236,737 +4%
PPFA
9
Provida Pension Fund Administrator
Chile
$494M +$493M +5,183,593 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$399M +$8.15M +85,697 +2%
DADC
11
D.A. Davidson & Co
Montana
$327M +$85.1M +894,556 +35%
TCT
12
TIAA CREF Trust
Missouri
$290M +$18.5M +194,290 +7%
Ameriprise
13
Ameriprise
Minnesota
$282M +$217M +2,276,772 +333%
UCFA
14
United Capital Financial Advisors
Texas
$219M +$8.47M +88,991 +4%
Wells Fargo
15
Wells Fargo
California
$206M +$7.3M +76,692 +4%
HI
16
Horizon Investments
North Carolina
$189M -$107M -1,120,868 -36%
AssetMark Inc
17
AssetMark Inc
California
$176M -$10.1M -105,864 -5%
Members Trust
18
Members Trust
Florida
$174M +$174M +1,823,785 New
EWA
19
EP Wealth Advisors
California
$138M +$5.89M +61,862 +4%
Vanguard Group
20
Vanguard Group
Pennsylvania
$131M +$2M +20,999 +2%
Goldman Sachs
21
Goldman Sachs
New York
$130M +$190K +1,997 +0.1%
SEI Investments
22
SEI Investments
Pennsylvania
$116M +$3.31M +34,741 +3%
IAS
23
INR Advisory Services
Pennsylvania
$110M -$4.18M -43,931 -4%
VCP
24
Vista Capital Partners
Oregon
$107M -$2.79M -29,322 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$100M +$7.78M +81,741 +8%