VTV
ETF

Vanguard Morningstar Value Index Fund — ETF Shares

MRNGSTR VAL ETF As of Jun 30, 2026 CUSIP 922908744
Institutional Holders
2,836
Total Held Value
$129.15B
Total Exact Shares
594.46M
Largest Holder
Bank of America
134.46M shares • $29.30B
Reported Holders2,836
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $29.30B 1.9% +2.1% 134.46M Jun 30, 2026
2 Jones Financial Companies $9.74B 3.9% -13.1% 44.58M Jun 30, 2026
3 Morgan Stanley $7.71B 0.4% +5.2% 35.38M Jun 30, 2026
4 Envestnet Asset Management $5.04B 1.2% +2.4% 23.13M Jun 30, 2026
5 UBS Group $2.98B 0.4% +1.1% 13.66M Jun 30, 2026
6 LPL Financial $2.50B 0.6% +2.5% 11.46M Jun 30, 2026
7 Ameriprise Financial $2.49B 0.5% -0.2% 11.38M Jun 30, 2026
8 Raymond James Financial $1.97B 0.5% +3.3% 9.02M Jun 30, 2026
9 EP Wealth Advisors $1.96B 7.5% +6.7% 8.98M Jun 30, 2026
10 Wells Fargo $1.90B 0.3% +2.6% 8.72M Jun 30, 2026
11 Cetera Investment Advisers $1.74B 1.6% +3.2% 7.99M Jun 30, 2026
12 TIAA-CREF Individual & Institutional Services $1.50B 5.1% +2.9% 6.86M Jun 30, 2026
13 Captrust Financial Advisors $1.48B 2.3% +1.9% 6.79M Jun 30, 2026
14 Royal Bank of Canada $1.30B 0.2% +2.5% 5.96M Jun 30, 2026
15 D.A. Davidson & Co.
Filing dated Sep 30, 2026
 $1.22B 6.6% -0.4% 5.67M Sep 30, 2026
16 Mather Group
Filing dated Sep 30, 2026
 $1.17B 9.9% +7.4% 5.43M Sep 30, 2026
17 Pathstone Holdings $1.14B 3.3% >999% 5.22M Jun 30, 2026
18 Mariner $1.08B 1.1% -2.0% 4.96M Jun 30, 2026
19 Northwestern Mutual Wealth Management $1.04B 0.6% +5.4% 4.79M Jun 30, 2026
20 Betterment $1.04B 1.8% -2.2% 4.76M Jun 30, 2026
Exited in Latest Filing85
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.