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
$7.98B +$40.9M +369,730 +0.5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.97B +$164M +1,478,875 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.86B +$35.4M +319,694 +2%
UBS Group
4
UBS Group
Switzerland
$1.81B +$38.2M +345,378 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.36B -$28.1M -253,681 -2%
Betterment LLC
6
Betterment LLC
New York
$1,000M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$602M -$14.7M -132,775 -2%
LPL Financial
8
LPL Financial
California
$534M +$13.8M +124,746 +3%
DADC
9
D.A. Davidson & Co
Montana
$517M +$4.81M +43,528 +0.9%
TF
10
TIAA FSB
Florida
$499M +$451K +4,078 +0.1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$492M -$26.5M -239,317 -5%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$458M +$79.6M +720,017 +21%
Ameriprise
13
Ameriprise
Minnesota
$442M +$10.7M +97,120 +3%
Wells Fargo
14
Wells Fargo
California
$365M -$245M -2,214,240 -40%
UCFA
15
United Capital Financial Advisors
Texas
$348M +$3.17M +28,693 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$334M +$46.9M +423,804 +17%
PPFA
17
Provida Pension Fund Administrator
Chile
$320M +$318M +2,872,214 New
ECM
18
ETrade Capital Management
Virginia
$319M +$12.4M +111,720 +4%
EWA
19
EP Wealth Advisors
California
$300M +$13M +117,605 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$276M +$12.5M +112,845 +5%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$249M -$17.5M -158,038 -7%
SEI Investments
22
SEI Investments
Pennsylvania
$229M +$7.18M +64,875 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$207M +$4.22M +38,159 +2%
Goldman Sachs
24
Goldman Sachs
New York
$196M +$1.17M +10,582 +0.6%
AssetMark Inc
25
AssetMark Inc
California
$180M -$45.6M -412,166 -20%