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VONV-Symbol

Vanguard Russell 1000 Value ETF
VONV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
47,4 Mio. $ +3,42 Mio. $ +77.582 +8 %
UBS Group
2
UBS Group
Switzerland
46,4 Mio. $ +2,61 Mio. $ +59.052 +6 %
Goldman Sachs
3
Goldman Sachs
New York
35,9 Mio. $ -387.289 $ -8.774 -1 %
Janney Capital Management
4
Janney Capital Management
Pennsylvania
31,7 Mio. $ +31,2 Mio. $ +706.706 Neu
Morgan Stanley
5
Morgan Stanley
New York
27,5 Mio. $ +2,5 Mio. $ +56.608 +10 %
Condor Capital Management
6
Condor Capital Management
New Jersey
19,1 Mio. $ +283.117 $ +6.414 +2 %
Stifel Financial
7
Stifel Financial
Missouri
16,2 Mio. $ +11,4 Mio. $ +257.374 +251 %
Cornerstone Management
8
Cornerstone Management
Georgia
15,3 Mio. $ -1,38 Mio. $ -31.202 -8 %
LPL Financial
9
LPL Financial
California
7,69 Mio. $ -21,5 Mio. $ -486.678 -74 %
Wells Fargo
10
Wells Fargo
California
7,12 Mio. $ +189.274 $ +4.288 +3 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
7,05 Mio. $ +1,12 Mio. $ +25.330 +19 %
Cetera Advisors
12
Cetera Advisors
Colorado
5,24 Mio. $ +5,14 Mio. $ +116.428 Neu
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
4,95 Mio. $ -369.897 $ -8.380 -7 %
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
3,83 Mio. $ +3,77 Mio. $ +85.346 Neu
Jane Street
15
Jane Street
New York
3,66 Mio. $ +1,13 Mio. $ +25.510 +45 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
3,43 Mio. $ -42.287 $ -958 -1 %
Aureus Asset Management
17
Aureus Asset Management
Massachusetts
2,51 Mio. $ +1,23 Mio. $ +27.968 +100 %
Parsec Financial Management
18
Parsec Financial Management
North Carolina
1,17 Mio. $ +196.425 $ +4.450 +21 %
Ameriprise
19
Ameriprise
Minnesota
984.000 $ -953.435 $ -21.600 -50 %
First Allied Advisory Services
20
First Allied Advisory Services
California
932.000 $ +26.043 $ +590 +3 %
IFP Advisors
21
IFP Advisors
Florida
923.000 $ +278.173 $ +6.302 +44 %
Private Advisor Group
22
Private Advisor Group
New Jersey
919.000 $ -84.485 $ -1.914 -9 %
Fiduciary Trust
23
Fiduciary Trust
Massachusetts
743.000 $ – – –
Brown Advisory
24
Brown Advisory
Maryland
699.000 $ – – –
Clarius Group LLC
25
Clarius Group LLC
Washington
601.000 $ +33.105 $ +750 +6 %
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