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货币单位:美元(USD)
Vanguard全球股市指数ETF
Vanguard Total World Stock Index Fund (vt)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley Smith Barney LLC |
2949717 |
1.26% |
2949717 |
-- |
2021-12-31
|
| CoreShares Index Tracker Managers |
1038600 |
0.45% |
112640 |
12.16% |
2022-05-31
|
| SURA Investment Management M¨?xico SA de CV |
865393 |
0.37% |
23790 |
2.83% |
2022-05-31
|
| Royal Bank of Canada |
1363978 |
0.58% |
67438 |
5.20% |
2021-12-31
|
| Rockefeller Capital Management L.P. |
682350 |
0.29% |
72495 |
11.89% |
2021-12-31
|
| LPL Financial Corp |
862179 |
0.37% |
31789 |
3.83% |
2021-12-31
|
| Raymond James & Associates |
882398 |
0.38% |
518659 |
142.59% |
2021-12-31
|
| SmartShares Limited |
2243880 |
0.96% |
-31363 |
-1.38% |
2022-05-31
|
| Northern Trust Corp |
766348 |
0.33% |
59507 |
8.42% |
2022-03-31
|
| Cambridge Associates, LLC |
2513871 |
1.08% |
638288 |
34.03% |
2022-03-31
|
| Sageworth Trust Co |
880824 |
0.38% |
-40911 |
-4.44% |
2021-12-31
|
| AllianceBernstein L.P. |
1031909 |
0.44% |
-271427 |
-20.83% |
2022-03-31
|
| Wells Fargo & Co |
1055882 |
0.45% |
92725 |
9.63% |
2021-12-31
|
| Northwestern Mutual Wealth Management Co |
1535409 |
0.66% |
-7290 |
-0.47% |
2021-12-31
|
| Agincourt Capital Management, LLC |
661820 |
0.28% |
29150 |
4.61% |
2022-03-31
|
| Kemper Corp |
2111652 |
0.91% |
-- |
-- |
2021-12-31
|
| UBS Group AG |
2110052 |
0.90% |
35755 |
1.72% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
3532448 |
1.51% |
260946 |
7.98% |
2021-12-31
|
| Rakuten Investment Management Inc |
10236155 |
4.39% |
4425944 |
76.18% |
2022-05-31
|
| Bank of America Corp |
6453954 |
2.77% |
-4614278 |
-41.69% |
2021-12-31
|
| Victory Capital Management Inc. |
4432111 |
1.90% |
-255616 |
-5.45% |
2021-12-31
|
| Wolverine Trading LLC |
4545500 |
1.95% |
4542273 |
140758.38% |
2021-12-31
|
| Charles Schwab Investment Management Inc |
1525576 |
0.59% |
-99284 |
-6.11% |
2021-12-31
|
| JANE STREET GROUP, LLC |
1101932 |
0.44% |
-561996 |
-33.78% |
2021-09-30
|
| Goldman Sachs Group Inc |
743190 |
0.29% |
88536 |
13.52% |
2021-09-30
|
| Allianz Asset Management AG |
1046870 |
0.41% |
283810 |
37.19% |
2021-09-30
|
| Meitav Dash Investments Ltd |
1156846 |
0.50% |
1156846 |
-- |
2021-06-30
|
| Summit Rock Advisors, LLC |
1369410 |
0.75% |
265002 |
23.99% |
2021-03-31
|
| Wind River Trust Co |
708476 |
0.39% |
-6643 |
-0.93% |
2021-03-31
|
| Ameriprise Financial Inc |
598818 |
0.33% |
-41669 |
-6.51% |
2020-12-31
|
| Allen Investment Management LLC |
586683 |
0.32% |
-- |
-- |
2020-12-31
|
| Ameriprise Financial Services Inc |
588024 |
0.32% |
-41559 |
-6.60% |
2020-12-31
|
| Eaton Vance Management |
579046 |
0.32% |
523780 |
947.74% |
2020-12-31
|
| PERELLA WEINBERG PARTNERS Cap Mgmt LP |
573255 |
0.31% |
573255 |
-- |
2020-12-31
|
| WADDELL & ASSOCIATES, LLC |
530727 |
0.29% |
4155 |
0.79% |
2020-09-30
|
| Operadora Valmex de Fondos de Inversi¨?n SA de CV |
509392 |
0.28% |
-2318 |
-0.45% |
2021-01-31
|
| MUFG Americas Holdings Corp |
3095 |
-- |
-- |
-- |
2020-06-30
|
| Fort Washington Investment Advisors Inc |
450562 |
-- |
-21173 |
-4.49% |
2020-09-30
|
| Leavell T & Associates Inc |
20184 |
-- |
1397 |
7.44% |
2020-09-30
|
| UMB Bank NA |
23425 |
-- |
-- |
-- |
2020-06-30
|
| WESPAC Advisors SoCal, LLC |
27770 |
0.02% |
-2955 |
-9.62% |
2019-12-31
|
| Bessemer Group Inc |
130942 |
-- |
-3597 |
-2.67% |
2020-09-30
|
| Sand Hill Advisors Inc |
-- |
-- |
-2939 |
-100.00% |
2020-09-30
|
| Cobblestone Capital Advisors LLC |
14288 |
-- |
-- |
-- |
2020-09-30
|
| Bidwell C M & Associates Ltd |
5991 |
-- |
1186 |
24.68% |
2020-09-30
|
| Rothschild Investment Corp |
7600 |
-- |
-- |
-- |
2020-09-30
|
| Vanguard Group Inc |
-- |
-- |
-4241 |
-100.00% |
2020-06-30
|
| Franklin Resources Inc |
1198 |
-- |
1198 |
-- |
2020-06-30
|
| First Manhattan Company |
6840 |
-- |
100 |
1.48% |
2020-09-30
|
| Citizens Financial Group Inc |
-- |
-- |
-8012 |
-100.00% |
2020-09-30
|
| Huntington National Bank |
2020 |
-- |
2020 |
-- |
2020-09-30
|
| Intrust Bank NA |
4320 |
-- |
-6 |
-0.14% |
2020-09-30
|
| Trexquant Investment LP |
9517 |
-- |
3046 |
47.07% |
2020-09-30
|
| Redmond Asset Management, LLC |
5206 |
-- |
350 |
7.21% |
2020-09-30
|
| Ridgewood Investments LLC |
35463 |
-- |
3147 |
9.74% |
2020-09-30
|
| Kathmere Capital Management, LLC |
324 |
-- |
324 |
-- |
2020-09-30
|
| Cedar Wealth Management, LLC |
100 |
-- |
100 |
-- |
2020-09-30
|
| Psagot Investment House Ltd. |
-- |
-- |
-63 |
-100.00% |
2020-09-30
|
| Neumann Capital Management, LLC |
25182 |
-- |
2035 |
8.79% |
2020-09-30
|
| Lumbard Investment Counseling LLC |
11521 |
-- |
-19241 |
-62.55% |
2020-09-30
|
| Bank of Montreal |
6165 |
-- |
549 |
9.78% |
2020-09-30
|
| North Star Investment Management Corp |
128 |
-- |
-- |
-- |
2020-09-30
|
| ARLINGTON PARTNERS LLC |
17276 |
-- |
-- |
-- |
2020-09-30
|
| Ameritas Investment Corp |
4694 |
-- |
-- |
-- |
2020-09-30
|
| Guaranty Trust Company of Missouri |
-- |
-- |
-1535 |
-100.00% |
2020-06-30
|
| United Capital Financial Advisers Inc |
66803 |
-- |
-2921 |
-4.19% |
2020-06-30
|
| Next Financial Group Inc |
7944 |
-- |
192 |
2.48% |
2020-06-30
|
| Hbc Financial Services, PLLC |
460 |
-- |
-- |
-- |
2020-09-30
|
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
44000 |
-- |
-- |
-- |
2020-09-30
|
| Sawtooth Asset Management, INC. |
54121 |
-- |
40616 |
300.75% |
2020-09-30
|
| Ancora Advisors LLC |
81237 |
-- |
-- |
-- |
2020-06-30
|
| Empirical Financial Services, LLC |
21343 |
-- |
231 |
1.09% |
2020-09-30
|
| Woodbury Financial Services Inc |
3262 |
-- |
-571 |
-14.90% |
2020-09-30
|
| Wells Fargo & Co |
1973551 |
1.10% |
-86453 |
-4.20% |
2020-06-30
|
| WADDELL & ASSOCIATES, LLC |
526572 |
0.29% |
238979 |
83.10% |
2020-06-30
|
| FinTrust Capital Advisors, LLC |
1170 |
-- |
-- |
-- |
2020-06-30
|
| Graves-Light Private Wealth Management, Inc. |
8622 |
-- |
48 |
0.56% |
2020-09-30
|
| Rosenberg Matthew Hamilton |
267 |
-- |
267 |
-- |
2020-06-30
|
| Smith Moore & Co |
5522 |
-- |
470 |
9.30% |
2020-06-30
|
| Sym Financial Corp |
28461 |
-- |
-47533 |
-62.55% |
2020-06-30
|
| Hanlon Investment Management Inc |
19746 |
-- |
-- |
-- |
2020-09-30
|
| Ogorek Wealth Management, LLC |
-- |
-- |
-1217 |
-100.00% |
2020-06-30
|
| Jordan Park Group LLC |
6739 |
-- |
-- |
-- |
2020-09-30
|
| Comerica Bank |
-- |
-- |
-5835 |
-100.00% |
2020-06-30
|
| Centaurus Financial Inc |
-- |
-- |
-1647 |
-100.00% |
2020-06-30
|
| Buckingham Asset Management, LLC |
19154 |
-- |
3207 |
20.11% |
2020-06-30
|
| LS Investment Advisors, LLC |
106 |
-- |
-- |
-- |
2020-06-30
|
| EVOKE WEALTH, LLC |
9741 |
-- |
-- |
-- |
2020-06-30
|
| Nachman Norwood & Parrott, Inc |
4533 |
-- |
4533 |
-- |
2020-06-30
|
| Fdx Advisors Inc |
-- |
-- |
-11780 |
-100.00% |
2020-06-30
|
| Barclays PLC |
-- |
-- |
-3597 |
-100.00% |
2020-06-30
|
| San Francisco Sentry Investment Group |
2528 |
-- |
-45 |
-1.75% |
2020-06-30
|
| Stonehage Fleming Financial Services Holdings Ltd |
68292 |
-- |
-- |
-- |
2020-06-30
|
| Baird Financial Group, Inc. |
5224 |
-- |
5224 |
-- |
2020-06-30
|
| Northern Oak Capital Management, Inc. |
-- |
-- |
-10 |
-100.00% |
2020-06-30
|
| University Of Texas Investment Mgmt Co |
181558 |
-- |
-- |
-- |
2020-06-30
|
| Bidwell C M & Associates Ltd |
4805 |
-- |
499 |
11.59% |
2020-06-30
|
| United Services Automobile Association |
-- |
-- |
-71528 |
-100.00% |
2020-09-30
|
| Leavell T & Associates Inc |
18787 |
-- |
-10003 |
-34.74% |
2020-06-30
|
| Parametric Portfolio Associates LLC |
987083 |
0.55% |
-568088 |
-36.53% |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| USAA Managed Allocation Fund |
4432111 |
1.90% |
-255616 |
-5.45% |
2021-12-31
|
| CoreShares Total Wld Stck Trckr Fdr Fd |
903944 |
0.39% |
89000 |
10.92% |
2022-03-31
|
| SUR-RV |
542955 |
0.23% |
-- |
-- |
2022-04-30
|
| Fintual Risky Norris |
348371 |
0.15% |
-21000 |
-5.69% |
2022-04-30
|
| NM Scholar'sEdge Vanguard Ttl Wld StkPtf |
327016 |
0.14% |
-97 |
-0.03% |
2022-05-31
|
| KKP Strategic Asset Allocation |
306720 |
0.13% |
23720 |
8.38% |
2022-03-31
|
| Coreshares Total World Stock Feeder ETF |
186693 |
0.08% |
43376 |
30.27% |
2022-03-31
|
| VLMXP45 |
178521 |
0.08% |
5166 |
2.98% |
2022-04-30
|
| SUR2034 |
141910 |
0.06% |
-- |
-- |
2022-04-30
|
| Sasfin BCI Horizon Multi Mng Dvrs Gr Fd |
132151 |
0.06% |
-- |
-- |
2022-04-30
|
| SURGLOB |
118070 |
0.05% |
23790 |
25.23% |
2022-04-30
|
| VLMXP38 |
116026 |
0.05% |
3093 |
2.74% |
2022-04-30
|
| PRINLS3 |
115510 |
0.05% |
-- |
-- |
2022-04-30
|
| PRINLS2 |
115036 |
0.05% |
-- |
-- |
2022-04-30
|
| Old Mutual Dynamic Floor |
110070 |
0.05% |
-- |
-- |
2022-03-31
|
| VLMXP31 |
87226 |
0.04% |
3122 |
3.71% |
2022-04-30
|
| Lenox Non-taxable Prosperity Orange |
81725 |
0.04% |
-1710 |
-2.05% |
2021-12-31
|
| KbC Strategic Asset Allocation-Moderate |
81384 |
0.03% |
5705 |
7.54% |
2022-03-31
|
| Coreshares OUTModerate Index Fund |
79243 |
0.03% |
15489 |
24.29% |
2022-03-31
|
| Amplify SCI Defensive Balanced |
77451 |
0.03% |
-- |
-- |
2022-03-31
|
| Rakuten Whole World Equity Index Mother |
9307311 |
3.99% |
3991100 |
75.07% |
2021-07-15
|
| Monex MSV Global Asst Allc Fd III Sta Gr |
105219 |
0.05% |
101147 |
2483.96% |
2021-07-26
|
| Monex MSV Global Asset Allc Fd IV Gr |
109435 |
0.05% |
106914 |
4240.94% |
2021-07-26
|
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF |
98211 |
0.04% |
-- |
-- |
2022-01-31
|
| CoreShares MSCI ACWI FoF |
814944 |
0.35% |
814944 |
-- |
2021-12-31
|
| Rakuten Index Balance Fund Equity Focus |
660000 |
0.28% |
350000 |
112.90% |
2021-04-15
|
| Rakuten Index Balance DC |
127844 |
0.05% |
42844 |
50.40% |
2021-04-15
|
| Rakuten Index Balance Fund Equability |
79000 |
0.03% |
33000 |
71.74% |
2021-04-15
|
| Ita¨? Gestionado Moderado |
71600 |
0.03% |
-- |
-- |
2021-10-31
|
| SUR2042 |
185635 |
0.08% |
-- |
-- |
2021-08-31
|
| VLMXP52 |
67876 |
0.03% |
4371 |
6.88% |
2021-08-31
|
| Prime Global Balanced Flexible Fund |
66630 |
0.04% |
-- |
-- |
2021-08-31
|
| Ita¨? Gestionado Agresivo |
65800 |
0.04% |
-- |
-- |
2021-08-31
|
| Truncus Equity Investment |
68000 |
0.04% |
68000 |
-- |
2020-12-31
|
| SUR2050 |
61438 |
0.03% |
-- |
-- |
2021-06-30
|
| Lenox Non-taxable Prosperity Purple |
57534 |
0.03% |
14914 |
34.99% |
2021-03-31
|
| Sasfin BCI Prudential |
57128 |
0.03% |
-- |
-- |
2021-05-31
|
| GCI Endowment Fund Stable |
63320 |
0.03% |
63320 |
-- |
2020-09-25
|
| E-Valuator Growth (70%-85%) RMS Fund |
178231 |
0.10% |
178231 |
-- |
2020-12-31
|
| E-Valuator Agrsv Growth(85%-99%)RMS Fund |
118655 |
0.06% |
118655 |
-- |
2020-12-31
|
| E-Valuator Mod(50%-70%) RMS Fund |
90906 |
0.05% |
90906 |
-- |
2020-12-31
|
| SUR2058 |
123728 |
0.07% |
107625 |
668.35% |
2021-01-31
|
| VECTSIC |
71393 |
0.04% |
-2500 |
-3.38% |
2021-01-31
|
| VLMXJUB |
59644 |
0.03% |
-868 |
-1.43% |
2020-12-31
|
| Amplify SCI Absolute |
51615 |
0.03% |
-- |
-- |
2020-12-31
|
| GCI Endowment Fund Growth |
51419 |
0.03% |
-3592 |
-6.53% |
2020-09-25
|
| VLMXP24 |
52104 |
0.03% |
-141 |
-0.27% |
2020-11-30
|
| Rakuten Index Balance Fund Bond Focus |
47000 |
0.03% |
39256 |
506.92% |
2020-04-15
|
| Yorktown Multi-Asset Income Fund |
-- |
-- |
-38500 |
-100.00% |
2020-05-31
|
| James Alpha EHS Portfolio |
1687 |
-- |
961 |
132.37% |
2020-10-31
|
| BCM DynamicBelay Moderate Growth (QDIA) |
1682 |
-- |
166 |
10.95% |
2020-03-31
|
| SVIVE20 |
5700 |
-- |
-- |
-- |
2020-10-31
|
| Lenox Taxable Prosperity Purple |
37321 |
-- |
-8239 |
-18.08% |
2020-09-30
|
| Monex MSV Global Asset Allc Fd I Defensv |
238 |
-- |
134 |
128.85% |
2020-07-27
|
| SK-RVST |
17400 |
-- |
-- |
-- |
2020-10-31
|
| PPS Defensive Fund |
15000 |
-- |
-- |
-- |
2020-09-30
|
| Stonewood Global Cautious Fund |
187 |
-- |
-- |
-- |
2020-06-30
|
| Lenox Taxable Prosperity Blue |
34544 |
-- |
-4512 |
-11.55% |
2020-09-30
|
| Monex MSV Global Asset Allc Fd II Stable |
466 |
-- |
336 |
258.46% |
2020-07-27
|
| Prime International Equities Passive CIU |
3465 |
-- |
-- |
-- |
2020-11-30
|
| Rakuten Inc Strat Port Odd Mth Div |
-- |
-- |
-2000 |
-100.00% |
2020-07-10
|
| Lenox Taxable Prosperity Green |
10251 |
-- |
-975 |
-8.69% |
2020-09-30
|
| Stonewood Global Growth Fund |
467 |
-- |
-- |
-- |
2020-06-30
|
| VALMXB |
-- |
-- |
-751 |
-100.00% |
2020-01-31
|
| Corion Prime Flexible |
9026 |
-- |
1660 |
22.54% |
2020-09-30
|
| Windham Aggressive Portfolio |
822 |
-- |
62 |
8.16% |
2020-09-30
|
| CoreShares Wealth Accumulation Fund |
22262 |
-- |
-241 |
-1.07% |
2020-09-30
|
| Lenox Non-taxable Prosperity Green |
5339 |
-- |
-232 |
-4.16% |
2020-09-30
|
| BCM DynamicBelay Aggressive Grow(QDIA) |
959 |
-- |
-378 |
-28.27% |
2020-03-31
|
| BNPP-60 |
11328 |
-- |
560 |
5.20% |
2020-10-31
|
| Farfax Global Trends ETF Strategy |
-- |
-- |
-10299 |
-100.00% |
2020-09-30
|
| Element Balanced SCI |
1659 |
-- |
-- |
-- |
2020-09-30
|
| PRINLS1 |
-- |
-- |
-6780 |
-100.00% |
2020-04-30
|
| Lenox Non-taxable Prosperity Beige |
875 |
-- |
-336 |
-27.75% |
2020-09-30
|
| Windham Moderate Plus Portfolio |
-- |
-- |
-408 |
-100.00% |
2020-03-31
|
| CoreShares Stable Income Fund |
1722 |
-- |
112 |
6.96% |
2020-09-30
|
| Natixis Risk-Efficient Conservative |
1366 |
-- |
-- |
-- |
2020-09-30
|
| NTEDLS |
21515 |
-- |
3800 |
21.45% |
2020-09-30
|
| United G Strategic Fund |
28230 |
-- |
-- |
-- |
2020-09-30
|
| Windham Moderate Plus Portf (Tax Mg) |
172 |
-- |
-69 |
-28.63% |
2020-06-30
|
| BCM Decathlon Conservative Aspect(Pro1) |
-- |
-- |
-73508 |
-100.00% |
2019-12-31
|
| SGI Global Equity Fd |
3600 |
-- |
3600 |
-- |
2020-09-30
|
| BNPP-70 |
21178 |
-- |
-- |
-- |
2020-09-30
|
| James Alpha Relative Value Portfolio |
-- |
-- |
-106 |
-100.00% |
2020-01-31
|
| Vanguard Global Dividend Fund |
-- |
-- |
-586 |
-100.00% |
2020-06-30
|
| Lenox Non-taxable Prosperity Blue |
39492 |
-- |
-4652 |
-10.54% |
2020-09-30
|
| Stonewood Global Defensive Fund |
214 |
-- |
-- |
-- |
2020-06-30
|
| SUR2066 |
-- |
-- |
-70 |
-100.00% |
2020-09-30
|
| VALMXC |
-- |
-- |
-109 |
-100.00% |
2019-12-31
|
| James Alpha Total Hedge Portfolio |
2953 |
-- |
-835 |
-22.04% |
2020-08-31
|
| SUR2026 |
-- |
-- |
-250 |
-100.00% |
2020-08-31
|
| Providence BCI Worldwide Diversified |
27228 |
-- |
-- |
-- |
2020-09-30
|
| Windham Moderate Portfolio |
441 |
-- |
56 |
14.55% |
2020-06-30
|
| Matrix Novare Balanced |
1336 |
-- |
-- |
-- |
2020-09-30
|
| UOB United G Strategic |
28230 |
-- |
-- |
-- |
2020-09-30
|
| Stonewood Global Balanced Fund |
452 |
-- |
-- |
-- |
2020-06-30
|
| Core Assets SICAV |
13765 |
-- |
11 |
0.08% |
2019-12-31
|
| PRINLS0 |
3576 |
-- |
-- |
-- |
2020-08-31
|
| BCM DynamicBelay Growth (QDIA) |
432 |
-- |
48 |
12.50% |
2020-03-31
|
| Sasfin BCI Balanced |
30727 |
-- |
-- |
-- |
2020-07-31
|
