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
$7.89B +$783M +7,175,729 +11%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.78B +$78.8M +721,326 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.81B +$31.6M +289,043 +2%
UBS Group
4
UBS Group
Switzerland
$1.76B +$17.7M +162,543 +1%
Morgan Stanley
5
Morgan Stanley
New York
$1.38B +$5.93M +54,302 +0.4%
Betterment LLC
6
Betterment LLC
New York
$1,000M +$32.4M +296,987 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$613M -$21.2M -193,970 -3%
Wells Fargo
8
Wells Fargo
California
$609M +$26.6M +244,016 +5%
LPL Financial
9
LPL Financial
California
$517M +$34.6M +317,137 +7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$515M +$10M +91,643 +2%
DADC
11
D.A. Davidson & Co
Montana
$509M +$3.56M +32,631 +0.7%
TF
12
TIAA FSB
Florida
$496M +$1.8M +16,461 +0.4%
Ameriprise
13
Ameriprise
Minnesota
$432M +$10.3M +94,312 +3%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$375M +$12M +109,927 +3%
UCFA
15
United Capital Financial Advisors
Texas
$343M +$8.24M +75,457 +3%
ECM
16
ETrade Capital Management
Virginia
$305M +$21.5M +197,226 +8%
EWA
17
EP Wealth Advisors
California
$285M +$280M +2,566,088 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$285M +$26.8M +245,125 +11%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$265M +$73.2M +670,700 +39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$262M +$26.6M +243,653 +12%
AssetMark Inc
21
AssetMark Inc
California
$224M -$1.96M -17,958 -0.9%
SEI Investments
22
SEI Investments
Pennsylvania
$220M +$16.6M +152,296 +8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$202M +$3.76M +34,431 +2%
Goldman Sachs
24
Goldman Sachs
New York
$194M -$5.52M -50,567 -3%
AG
25
Advisor Group
Arizona
$136M -$2.98M -27,317 -2%