我們已在上線! 進一步了解
VTV圖示

Vanguard Morningstar 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$293億 +US$5.8億 +2,779,845 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
US$97.4億 -US$14.1億 -6,744,344 -13%
Morgan Stanley
3
Morgan Stanley
New York
US$77.1億 +US$3.62億 +1,735,121 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
US$50.4億 +US$1.13億 +543,116 +2%
UBS Group
5
UBS Group
Switzerland
US$29.8億 +US$3228萬 +154,578 +1%
LPL Financial
6
LPL Financial
California
US$25億 +US$5832萬 +279,274 +2%
Ameriprise
7
Ameriprise
Minnesota
US$24.9億 -US$465萬 -22,252 -0.2%
Raymond James Financial
8
Raymond James Financial
Florida
US$19.7億 +US$5968萬 +285,800 +3%
EP Wealth Advisors
9
EP Wealth Advisors
California
US$19.6億 +US$1.17億 +560,448 +7%
Wells Fargo
10
Wells Fargo
California
US$19億 +US$4656萬 +222,952 +3%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
US$17.4億 +US$5132萬 +245,760 +3%
TIAA-CREF Individual & Institutional Services
12
TIAA-CREF Individual & Institutional Services
New York
US$15億 +US$4090萬 +195,842 +3%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
US$14.8億 +US$2608萬 +124,906 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$13億 +US$2982萬 +142,807 +2%
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
US$12.4億 +US$1597萬 +76,471 +1%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
US$11.4億 +US$10.8億 +5,173,834 +10,832%
Mather Group
17
Mather Group
Illinois
US$11億 +US$8.14億 +3,898,942 +337%
Mariner
18
Mariner
Kansas
US$10.8億 -US$2162萬 -103,548 -2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
US$10.4億 +US$5159萬 +247,075 +5%
Betterment LLC
20
Betterment LLC
New York
US$10.4億 -US$2224萬 -106,491 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
US$9.9億 -US$522萬 -24,989 -0.5%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
US$9.29億 -US$445萬 -21,318 -0.5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$9.11億 -US$1404萬 -67,223 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
US$9.1億 +US$4463萬 +213,746 +5%
SEI Investments
25
SEI Investments
Pennsylvania
US$8.53億 +US$1547萬 +74,082 +2%