Welke ETF's bezitten VTV?
Vanguard Morningstar Value ETF · Financial Services · Asset Management · US — 16 ETF's bezitten het, ter waarde van $98.4M over 449.02K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DDX Discipline Fund ETF | 14.83% | 47.90K | $10.9M | $65.5M | Global | -0.04% | |
| 2 | DSCF Discipline Fund ETF | 14.33% | 46.41K | $10.1M | $57.5M | Global | -0.23% | |
| 3 | HFEQ Unlimited HFEQ Equity Long/Short ETF | 13.87% | 22.57K | $5.1M | $24.8M | Global | -0.77% | |
| 4 | HF DGA Core Plus Absolute Return ETF | 9.05% | 8.40K | $1.9M | $19.6M | Financials | 0.00% | |
| 5 | HFND Unlimited HFND Multi-Strategy Return… | 6.60% | 13.81K | $3.1M | $33.6M | Global | -0.45% | |
| 6 | OCIO ClearShares OCIO ETF | 5.82% | 44.88K | $10.2M | $165.6M | Global | 0.00% | |
| 7 | BLUC Bluemonte Large Cap Core ETF | 4.99% | 77.13K | $16.9M | $339.2M | International | +0.79% | |
| 8 | TBFC Brinsmere Fund Conservative ETF | 3.10% | 49.56K | $11.2M | $336.9M | Active | -0.02% | |
| 9 | TBFG Brinsmere Fund Growth ETF | 3.07% | 52.84K | $12.0M | $380.0M | Growth | +0.06% | |
| 10 | GDMA Gadsden Dynamic Multi-Asset ETF | 3.01% | 26.23K | $3.7M | $160.5M | Real Estate | +0.54% | |
| 11 | ELM Elm Market Navigator ETF | 1.64% | 43.07K | $9.8M | $493.1M | — | +0.02% | |
| 12 | USEW Cambria US EW ETF | 1.30% | 11.10K | $2.5M | $192.4M | Active | 0.00% | |
| 13 | AAUB Alpha Architect US Equity 4 ETF | 0.10% | 3.70K | $840.0K | $0.00 | Active | +0.55% | |
| 14 | GEQ Cambria Global EW 2 ETF | 0.09% | 811 | $183.6K | $210.6M | Emerging Markets | +0.30% | |
| 15 | WSGE Warren Street Global Equity ETF | 0.03% | 95 | $21.5K | $55.9M | Preferred Stocks | +0.10% | |
| 16 | XCHG Ab US Equity ETF | 0.02% | 528 | $119.7K | $715.2M | Active | 0.00% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.