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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
$7.91B +$225M +2,147,456 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.8B -$1.87M -17,856 -0%
Morgan Stanley
3
Morgan Stanley
New York
$1.94B +$59.3M +565,638 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.91B +$1.43M +13,619 +0.1%
UBS Group
5
UBS Group
Switzerland
$1.62B -$10.3M -98,396 -0.6%
Betterment LLC
6
Betterment LLC
New York
$1.07B +$54.1M +515,935 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$690M +$4.01M +38,284 +0.6%
TF
8
TIAA FSB
Florida
$643M -$20.7M -197,458 -3%
LPL Financial
9
LPL Financial
California
$535M +$8.47M +80,826 +2%
DADC
10
D.A. Davidson & Co
Montana
$529M +$10.6M +100,703 +2%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$449M +$296K +2,820 +0.1%
Wells Fargo
12
Wells Fargo
California
$436M +$21.3M +203,275 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$404M -$22.5M -215,024 -5%
Ameriprise
14
Ameriprise
Minnesota
$382M -$22.6M -216,100 -6%
UCFA
15
United Capital Financial Advisors
Texas
$372M +$20.8M +198,609 +6%
ECM
16
ETrade Capital Management
Virginia
$302M +$8.61M +82,199 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$280M +$32.9M +313,504 +13%
Members Trust
18
Members Trust
Florida
$270M +$12.8M +122,093 +5%
BlackRock
19
BlackRock
New York
$269M +$250M +2,388,886 +1,323%
SEI Investments
20
SEI Investments
Pennsylvania
$254M +$6.38M +60,875 +3%
SCM
21
SCS Capital Management
Massachusetts
$244M +$75.2M +717,791 +44%
EWA
22
EP Wealth Advisors
California
$232M -$89.6M -854,694 -28%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$225M +$4.24M +40,499 +2%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$222M -$37.8M -361,000 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$210M -$1.86M -17,721 -0.9%
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