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Vanguard Morningstar Small-Cap Value ETF

名稱 持股 交易金額 股數
變動
持股
變動
Bank of America
1
Bank of America
North Carolina
US$33.2億 +US$6479萬 +278,538 +2%
AssetMark Inc
2
AssetMark Inc
California
US$11.8億 +US$1.85億 +793,924 +19%
Morgan Stanley
3
Morgan Stanley
New York
US$9.39億 +US$1093萬 +46,984 +1%
Betterment LLC
4
Betterment LLC
New York
US$6.84億 -US$2423萬 -104,164 -4%
Aspiriant LLC
5
Aspiriant LLC
California
US$4.24億 +US$140萬 +6,009 +0.3%
Wells Fargo
6
Wells Fargo
California
US$4.07億 -US$317萬 -13,623 -0.8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$3.87億 -US$461萬 -19,828 -1%
LPL Financial
8
LPL Financial
California
US$3.75億 +US$1462萬 +62,839 +4%
SEI Investments
9
SEI Investments
Pennsylvania
US$3.68億 +US$672萬 +28,870 +2%
UBS Group
10
UBS Group
Switzerland
US$3.56億 -US$226萬 -9,734 -0.7%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
US$3.14億 +US$97.5萬 +4,192 +0.3%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
US$2.92億 +US$857萬 +36,836 +3%
Jones Financial Companies
13
Jones Financial Companies
Missouri
US$2.51億 +US$1182萬 +50,829 +5%
Raymond James Financial
14
Raymond James Financial
Florida
US$2.49億 +US$47.6萬 +2,046 +0.2%
Osaic Holdings
15
Osaic Holdings
Arizona
US$2.08億 +US$1046萬 +44,950 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$2.05億 -US$42.3萬 -1,820 -0.2%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
US$2.02億 +US$91.7萬 +3,944 +0.5%
Choreo LLC
18
Choreo LLC
Illinois
US$1.98億 -US$155萬 -6,672 -0.8%
Savant Capital
19
Savant Capital
Illinois
US$1.88億 +US$1.2億 +515,966 +186%
HighTower Advisors
20
HighTower Advisors
Illinois
US$1.85億 -US$229萬 -9,839 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
US$1.71億 -US$1172萬 -50,381 -7%
Ameriprise
22
Ameriprise
Minnesota
US$1.64億 -US$7.23萬 -311 -0%
Allworth Financial
23
Allworth Financial
California
US$1.6億 -US$3708萬 -159,407 -19%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
US$1.55億 +US$1.12億 +481,972 +307%
Mather Group
25
Mather Group
Illinois
US$1.52億 -US$69.2萬 -2,974 -0.5%