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
$5.81B -$1.25M -11,968 -0%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$5.29B +$2.11B +20,196,043 +66%
UBS Group
3
UBS Group
Switzerland
$1.63B +$126M +1,206,174 +8%
Betterment LLC
4
Betterment LLC
New York
$1.23B -$3.75M -35,831 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$1.03B +$9.26M +88,478 +0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$841M +$302M +2,880,653 +55%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$634M -$17.6M -167,680 -3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$445M +$4.38M +41,865 +1%
DADC
9
D.A. Davidson & Co
Montana
$435M +$12.4M +118,674 +3%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$398M +$13.8M +132,083 +4%
LPL Financial
11
LPL Financial
California
$391M +$12.5M +118,997 +3%
TF
12
TIAA FSB
Florida
$381M +$19.7M +187,725 +5%
UCFA
13
United Capital Financial Advisors
Texas
$303M +$11.7M +111,779 +4%
Wells Fargo
14
Wells Fargo
California
$272M -$5.06M -48,355 -2%
Ameriprise
15
Ameriprise
Minnesota
$252M +$18.6M +177,429 +8%
ECM
16
ETrade Capital Management
Virginia
$243M +$13.3M +126,744 +6%
SEI Investments
17
SEI Investments
Pennsylvania
$238M +$4.9M +46,796 +2%
AssetMark Inc
18
AssetMark Inc
California
$230M -$4.34M -41,455 -2%
PPFA
19
Provida Pension Fund Administrator
Chile
$226M -$32.2M -308,000 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$218M +$7.18M +68,539 +3%
EWA
21
EP Wealth Advisors
California
$195M +$8.01M +76,546 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$189M +$28.1M +268,684 +17%
Goldman Sachs
23
Goldman Sachs
New York
$189M +$5.4M +51,541 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$145M +$1.71M +16,292 +1%
Vanguard Group
25
Vanguard Group
Pennsylvania
$125M +$606K +5,786 +0.5%