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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
$10.1B -$87.5M -697,803 -0.9%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.21B -$796M -6,350,239 -8%
Morgan Stanley
3
Morgan Stanley
New York
$3.11B +$191M +1,521,766 +7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.57B +$110M +875,180 +5%
Betterment LLC
5
Betterment LLC
New York
$1.54B +$108M +861,284 +8%
UBS Group
6
UBS Group
Switzerland
$1.26B +$91.7M +731,478 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$826M -$4.54M -36,223 -0.6%
TF
8
TIAA FSB
Florida
$776M -$22.6M -180,203 -3%
Ameriprise
9
Ameriprise
Minnesota
$743M +$178M +1,420,797 +34%
LPL Financial
10
LPL Financial
California
$694M +$62.8M +501,232 +10%
Wells Fargo
11
Wells Fargo
California
$640M +$41.9M +334,258 +7%
DADC
12
D.A. Davidson & Co
Montana
$614M +$20M +159,241 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$571M +$34.4M +274,709 +7%
Truist Financial
14
Truist Financial
North Carolina
$558M +$27.5M +219,508 +5%
UCFA
15
United Capital Financial Advisors
Texas
$496M +$16.2M +129,306 +4%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$494M – – –
CM
17
Churchill Management
California
$488M +$465M +3,709,726 New
PPFA
18
Provida Pension Fund Administrator
Chile
$425M -$34.3M -273,905 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$415M +$52.2M +416,443 +15%
Members Trust
20
Members Trust
Florida
$353M +$7.71M +61,527 +2%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$345M -$9.38M -74,800 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$300M +$22.9M +182,720 +9%
SEI Investments
23
SEI Investments
Pennsylvania
$296M – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$289M +$88.5M +705,547 +47%
EWA
25
EP Wealth Advisors
California
$281M +$4.41M +35,205 +2%
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