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icono de VTV

Vanguard Morningstar Value ETF
VTV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 29.3 mil M +USD 580 M +2,779,845 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
USD 9735 M -USD 1408 M -6,744,344 -13%
Morgan Stanley
3
Morgan Stanley
New York
USD 7711 M +USD 362 M +1,735,121 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
USD 5042 M +USD 113 M +543,116 +2%
UBS Group
5
UBS Group
Switzerland
USD 2976 M +USD 32.3 M +154,578 +1%
LPL Financial
6
LPL Financial
California
USD 2497 M +USD 58.3 M +279,274 +2%
Ameriprise
7
Ameriprise
Minnesota
USD 2492 M -USD 4.65 M -22,252 -0.2%
Raymond James Financial
8
Raymond James Financial
Florida
USD 1966 M +USD 59.7 M +285,800 +3%
EP Wealth Advisors
9
EP Wealth Advisors
California
USD 1957 M +USD 117 M +560,448 +7%
Wells Fargo
10
Wells Fargo
California
USD 1899 M +USD 46.6 M +222,952 +3%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
USD 1740 M +USD 51.3 M +245,760 +3%
TIAA-CREF Individual & Institutional Services
12
TIAA-CREF Individual & Institutional Services
New York
USD 1496 M +USD 40.9 M +195,842 +3%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
USD 1479 M +USD 26.1 M +124,906 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 1298 M +USD 29.8 M +142,807 +2%
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
USD 1240 M +USD 16 M +76,471 +1%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
USD 1138 M +USD 1080 M +5,173,834 +10,832%
Mather Group
17
Mather Group
Illinois
USD 1102 M +USD 814 M +3,898,942 +337%
Mariner
18
Mariner
Kansas
USD 1080 M -USD 21.6 M -103,548 -2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
USD 1043 M +USD 51.6 M +247,075 +5%
Betterment LLC
20
Betterment LLC
New York
USD 1037 M -USD 22.2 M -106,491 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
USD 985 M -USD 5.22 M -24,989 -0.5%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
USD 929 M -USD 4.45 M -21,318 -0.5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
USD 911 M -USD 14 M -67,223 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
USD 910 M +USD 44.6 M +213,746 +5%
SEI Investments
25
SEI Investments
Pennsylvania
USD 853 M +USD 15.5 M +74,082 +2%
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