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
$14.6B +$143M +1,055,953 +0.9%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$8.6B -$25.2M -186,460 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$3.43B -$35.8M -265,234 -0.9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.5B +$166K +1,228 +0%
UBS Group
5
UBS Group
Switzerland
$1.61B +$49.7M +367,762 +3%
Betterment LLC
6
Betterment LLC
New York
$1.6B
Ameriprise
7
Ameriprise
Minnesota
$968M +$22.6M +167,035 +2%
LPL Financial
8
LPL Financial
California
$878M -$6.02M -44,576 -0.6%
Wells Fargo
9
Wells Fargo
California
$780M +$328K +2,425 +0%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$694M -$26.2M -193,701 -3%
TF
11
TIAA FSB
Florida
$659M -$26.1M -192,810 -3%
DADC
12
D.A. Davidson & Co
Montana
$589M -$3.69M -27,307 -0.6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$588M +$5.47M +40,463 +0.9%
Truist Financial
14
Truist Financial
North Carolina
$573M +$9.43M +69,751 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$569M -$14.8M -109,709 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$515M -$1.19M -8,780 -0.2%
CM
17
Churchill Management
California
$483M -$3.28M -24,238 -0.6%
Goldman Sachs
18
Goldman Sachs
New York
$469M +$106M +780,993 +26%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$453M -$14.2M -105,253 -3%
PPFA
20
Provida Pension Fund Administrator
Chile
$451M +$8.29M +61,338 +2%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$431M +$51.1M +378,115 +12%
UCFA
22
United Capital Financial Advisors
Texas
$417M -$13.3M -98,413 -3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$405M +$87.1M +644,608 +24%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$387M +$16.2M +120,016 +4%
Osaic Holdings
25
Osaic Holdings
Arizona
$374M -$2.56M -18,912 -0.6%