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货币单位:美元(USD)
成长股指数ETF-Vanguard MSCI
Vanguard Growth Index Fund (vug)
| 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 |
| Bank of America Corp |
34125815 |
12.10% |
-3029524 |
-8.15% |
2021-12-31
|
| UBS Group AG |
5615377 |
1.99% |
67200 |
1.21% |
2021-12-31
|
| JONES FINANCIAL COMPANIES LLLP |
12527229 |
4.44% |
96960 |
0.78% |
2021-12-31
|
| Bank of New York Mellon Corp |
2444162 |
0.87% |
-29361 |
-1.19% |
2021-12-31
|
| Royal Bank of Canada |
1598424 |
0.57% |
58119 |
3.77% |
2021-12-31
|
| TIAA, FSB |
3407992 |
1.21% |
-160549 |
-4.50% |
2021-12-31
|
| EP Wealth Advisors, Inc. |
2276468 |
0.81% |
205877 |
9.94% |
2022-03-31
|
| Wells Fargo & Co |
2734173 |
0.97% |
72815 |
2.74% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
10584219 |
3.75% |
59658 |
0.57% |
2021-12-31
|
| FMR Inc |
3470852 |
1.23% |
-76489 |
-2.16% |
2021-12-31
|
| Envestnet Asset Management Inc |
9642984 |
3.42% |
-53095 |
-0.55% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
10095197 |
3.58% |
10092459 |
368606.97% |
2021-12-31
|
| Financial Engines Advisors L.l.c. |
10948801 |
3.88% |
562260 |
5.41% |
2022-03-31
|
| LPL Financial Corp |
3933035 |
1.39% |
79417 |
2.06% |
2021-12-31
|
| Ameriprise Financial Inc |
2398175 |
0.85% |
85486 |
3.70% |
2021-12-31
|
| Pnc Bank, National Association |
1980920 |
0.70% |
-71509 |
-3.48% |
2021-12-31
|
| Equitable |
1984544 |
0.70% |
269648 |
15.72% |
2022-05-31
|
| Davidson D A & Co |
1708542 |
0.61% |
-75373 |
-4.23% |
2021-12-31
|
| Ameriprise Financial Services Inc |
2373956 |
0.84% |
77624 |
3.38% |
2021-12-31
|
| PNC Financial Services Group Inc |
2518742 |
0.89% |
-81856 |
-3.15% |
2021-12-31
|
| United Capital Financial Advisers Inc |
1701350 |
0.60% |
-46493 |
-2.66% |
2021-09-30
|
| SEI Investments Management Corp |
1550506 |
0.54% |
36280 |
2.40% |
2021-09-30
|
| SEI Investments Co |
1550506 |
0.55% |
36280 |
2.40% |
2021-09-30
|
| Fidelity Management and Research Company |
3663617 |
1.36% |
-61855 |
-1.66% |
2021-03-31
|
| BNY Mellon Wealth Management |
1436759 |
0.53% |
153312 |
11.95% |
2020-12-31
|
| Blair William & Co |
1330053 |
0.49% |
32934 |
2.54% |
2020-09-30
|
| Goldman Sachs Group Inc |
1352617 |
0.50% |
190752 |
16.42% |
2020-09-30
|
| Davidson D A & Co |
2031158 |
4.07% |
-54251 |
-2.60% |
2020-06-30
|
| Wells Fargo & Co |
2509117 |
5.03% |
-6949 |
-0.28% |
2020-06-30
|
| Brown Brothers Harriman & Co |
4352 |
-- |
-- |
-- |
2020-06-30
|
| First National Bank Of Omaha |
2173 |
-- |
-335 |
-13.36% |
2020-06-30
|
| Franklin Resources Inc |
35524 |
-- |
-89 |
-0.25% |
2020-06-30
|
| Eaton Vance Management |
2920 |
-- |
-259 |
-8.15% |
2020-06-30
|
| Iridian Asset Management LLC |
16767 |
-- |
3484 |
26.23% |
2020-06-30
|
| Osborne Partners Capital Management |
37903 |
-- |
-2034 |
-5.09% |
2020-06-30
|
| Trustmark National Bank Trust Department |
213401 |
-- |
-8017 |
-3.62% |
2020-06-30
|
| Sand Hill Advisors Inc |
21411 |
-- |
-94 |
-0.44% |
2020-06-30
|
| Davis R M Inc |
1452 |
-- |
-75 |
-4.91% |
2020-06-30
|
| UBS Asset Mgmt Americas Inc |
-- |
-- |
-4746 |
-100.00% |
2020-06-30
|
| Encore Bank National Association |
2491 |
-- |
-591 |
-19.18% |
2020-06-30
|
| Vanguard Group Inc |
3021 |
-- |
-2637 |
-46.61% |
2020-06-30
|
| Rothschild Investment Corp |
25975 |
-- |
1475 |
6.02% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
8848 |
-- |
612 |
7.43% |
2020-06-30
|
| Thompson, Siegel & Walmsley LLC |
-- |
-- |
-83 |
-100.00% |
2020-06-30
|
| Ingalls & Snyder LLC |
4445 |
-- |
-- |
-- |
2020-06-30
|
| Atwood & Palmer Inc |
20 |
-- |
-- |
-- |
2020-06-30
|
| Murphy Capital Management Inc |
-- |
-- |
-2272 |
-100.00% |
2020-03-31
|
| Boys Arnold & Co Inc |
2092 |
-- |
4 |
0.19% |
2020-03-31
|
| Chilton Capital Management L P |
1867 |
-- |
160 |
9.37% |
2020-06-30
|
| Venturi Wealth Management, LLC |
-- |
-- |
-1109 |
-100.00% |
2020-03-31
|
| APCM Wealth Management for Individuals |
3480 |
-- |
-15 |
-0.43% |
2020-09-30
|
| Stratos Wealth Partners, LTD |
59231 |
-- |
26330 |
80.03% |
2020-03-31
|
| Adirondack Trust Co |
4435 |
-- |
4435 |
-- |
2020-06-30
|
| Bank Julius Baer & Co. Ltd, Zurich |
1215 |
-- |
1215 |
-- |
2020-03-31
|
| Gibson Capital Management, Ltd. |
-- |
-- |
-7263 |
-100.00% |
2020-03-31
|
| Carret & Company Inc |
2632 |
-- |
1342 |
104.03% |
2020-06-30
|
| WSFS CAPITAL MANAGEMENT, LLC |
13125 |
-- |
-383 |
-2.84% |
2020-06-30
|
| Fortis Advisors, LLC |
244 |
-- |
244 |
-- |
2020-06-30
|
| Landsberg, Bennett, & Dubbaneh LLC |
21468 |
-- |
-1695 |
-7.32% |
2020-06-30
|
| Amussen, Hunsaker & Associates Incorporated |
1432 |
-- |
1432 |
-- |
2020-06-30
|
| Wealthquest Corporation |
5565 |
-- |
-239 |
-4.12% |
2020-06-30
|
| ELEMENT POINTE ADVISORS, LLC |
24228 |
-- |
-- |
-- |
2020-06-30
|
| SignatureFD, LLC |
49673 |
-- |
29381 |
144.79% |
2020-06-30
|
| Nicolet Bankshares Inc |
4077 |
-- |
-337 |
-7.63% |
2020-06-30
|
| TRUEWEALTH LLC |
569 |
-- |
50 |
9.63% |
2020-06-30
|
| Brightworth, LLC |
1750 |
-- |
-- |
-- |
2020-06-30
|
| Financial Advisory Service Inc |
194 |
-- |
-200 |
-50.76% |
2020-06-30
|
| Joseph P. Lucia & Associates, LLC |
780 |
-- |
-- |
-- |
2020-06-30
|
| HCR Wealth Advisors |
184113 |
-- |
-8610 |
-4.47% |
2020-06-30
|
| Veritable, L.P. |
1573 |
-- |
84 |
5.64% |
2020-06-30
|
| Smith, Salley & Associates, LLC |
2655 |
-- |
-- |
-- |
2020-06-30
|
| FineMark National Bank & Trust |
3933 |
-- |
-25 |
-0.63% |
2020-06-30
|
| Spinnaker Trust |
1010 |
-- |
1010 |
-- |
2020-06-30
|
| Change Path, LLC |
129301 |
-- |
8821 |
7.32% |
2020-06-30
|
| QUEST CAPITAL MANAGEMENT INC /ADV |
59996 |
-- |
893 |
1.51% |
2020-06-30
|
| Meridian Wealth Partners, LLC |
349 |
-- |
49 |
16.33% |
2020-06-30
|
| Corient Capital Partners, LLC |
11122 |
-- |
-749 |
-6.31% |
2020-06-30
|
| Krilogy Advisors LLC |
8021 |
-- |
-259 |
-3.13% |
2020-06-30
|
| Stonebridge Financial Planning Group, LLC |
5811 |
-- |
60 |
1.04% |
2020-06-30
|
| Orgel Wealth Management, LLC |
4091 |
-- |
-- |
-- |
2020-06-30
|
| Ballentine Finn & Company Inc |
4910 |
-- |
-832 |
-14.49% |
2020-06-30
|
| High Falls Advisors, Inc |
2141 |
-- |
-- |
-- |
2020-06-30
|
| BCJ Capital Management, LLC |
4164 |
-- |
1553 |
59.48% |
2020-06-30
|
| BHF RG Capital Inc. |
2250 |
-- |
124 |
5.83% |
2020-06-30
|
| Advisor Group Holdings, Inc. |
1160655 |
-- |
-512039 |
-30.61% |
2020-06-30
|
| Scotia Capital Inc |
38495 |
-- |
10597 |
37.98% |
2020-06-30
|
| Element Wealth, LLC |
-- |
-- |
-154 |
-100.00% |
2020-03-31
|
| Integrated Advisors Network LLC |
4734 |
-- |
1280 |
37.06% |
2020-06-30
|
| First Command Bank |
6853 |
-- |
6853 |
-- |
2020-06-30
|
| Riverpoint Wealth Management Holdings, LLC |
26540 |
-- |
795 |
3.09% |
2020-06-30
|
| Coe Capital Management, LLC |
4360 |
-- |
70 |
1.63% |
2020-06-30
|
| John W. Brooker & Co., CPAs |
1443 |
-- |
2 |
0.14% |
2020-06-30
|
| Sugarloaf Wealth Management, LLC |
1041 |
-- |
-25 |
-2.35% |
2020-06-30
|
| Ashfield Capital Partners LLC |
2875 |
-- |
-- |
-- |
2020-06-30
|
| Buckley Wealth Management, LLC |
-- |
-- |
-2500 |
-100.00% |
2020-03-31
|
| IRON Financial, LLC |
3105 |
-- |
-616 |
-16.55% |
2020-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
754 |
-- |
-10106 |
-93.06% |
2020-06-30
|
| Hanson Mcclain Inc |
81400 |
-- |
-398 |
-0.49% |
2020-06-30
|
| Checchi Capital Advisers, LLC |
-- |
-- |
-21741 |
-100.00% |
2020-03-31
|
| Brown Advisory Securities, LLC |
-- |
-- |
-2894 |
-100.00% |
2020-03-31
|
| 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 |
| BlackRock Foundational Model 90/10 |
64499 |
0.02% |
-- |
-- |
2022-04-30
|
| Multimanager Aggressive Equity Portfolio |
207246 |
0.07% |
-1226 |
-0.59% |
2022-04-30
|
| BlackRock Foundational Model 80/20 |
58777 |
0.02% |
-- |
-- |
2022-04-30
|
| North Square Tactical Growth |
281887 |
0.10% |
-- |
-- |
2022-03-31
|
| EQ/Large Cap Growth Managed Vol Port |
703122 |
0.25% |
-8600 |
-1.21% |
2022-04-30
|
| JNL/Vanguard Moderate ETF Allocation |
70028 |
0.02% |
276 |
0.40% |
2022-03-31
|
| BLK Foundational Tax Aware Model 90/10 |
48023 |
0.02% |
-- |
-- |
2022-04-30
|
| BlackRock Foundational Model 70/30 |
50548 |
0.02% |
-- |
-- |
2022-04-30
|
| JNL/Vanguard Moderate Growth ETF Allc |
231295 |
0.08% |
-15359 |
-6.23% |
2022-03-31
|
| JNL/Vanguard Growth ETF Allocation |
738326 |
0.26% |
-28797 |
-3.75% |
2022-03-31
|
| IQ Hedge Multi-Strategy Tracker ETF |
44761 |
0.02% |
-- |
-- |
2022-05-31
|
| BLK Foundational Tax Aware Model 80/20 |
43940 |
0.02% |
-- |
-- |
2022-04-30
|
| BLK Foundational Tax Aware Model 70/30 |
39787 |
0.01% |
-- |
-- |
2022-04-30
|
| BlackRock Foundational Model 60/40 |
40423 |
0.01% |
-- |
-- |
2022-04-30
|
| BlackRock Foundational Model 50/50 |
38258 |
0.01% |
-- |
-- |
2022-04-30
|
| AAMA Equity Fund |
36000 |
0.01% |
-- |
-- |
2022-04-30
|
| Vanguard 60/40 - Mod Agrsv Mgd Tr Fund |
29270 |
0.01% |
1144 |
4.07% |
2022-03-31
|
| BLK Foundational Tax Aware Model 60/40 |
32032 |
0.01% |
-- |
-- |
2022-04-30
|
| iSectors Domestic Equity Allocation |
28208 |
0.01% |
2817 |
11.09% |
2022-03-31
|
| BlackRock Foundational Model 40/60 |
28584 |
0.01% |
-- |
-- |
2022-04-30
|
| BLK Foundational Tax Aware Model 50/50 |
28054 |
0.01% |
-- |
-- |
2022-03-31
|
| Cabana Target Drawdown 13 ETF |
59142 |
0.02% |
981 |
1.69% |
2022-04-27
|
| ClearShares OCIO ETF |
19135 |
0.01% |
-- |
-- |
2022-03-31
|
| MRM Dynamic Overlay Strategy |
15028 |
0.01% |
-1049 |
-6.52% |
2021-12-31
|
| SEM AmeriGuard-Growth |
29891 |
0.01% |
29891 |
-- |
2021-12-31
|
| Cabana Target Drawdown 16 ETF |
32122 |
0.01% |
333 |
1.05% |
2022-03-31
|
| HCM Tactical Growth Fund |
22050 |
0.01% |
22050 |
-- |
2021-12-31
|
| CSP Global Focused Aggressive Composite |
17159 |
0.01% |
15799 |
1161.69% |
2021-09-30
|
| Vanguard 80/20 - Aggressive Mgd Tr Fund |
18399 |
0.01% |
-2831 |
-13.33% |
2021-12-31
|
| HCM Dividend Sector Plus Fund |
12580 |
-- |
12580 |
-- |
2021-12-31
|
| Vanguard 70/30 - Mod Agrsv Gr Mgd Tr |
9147 |
-- |
-629 |
-6.43% |
2021-12-31
|
| Yelin Lapidot Growth Equity |
10400 |
-- |
-- |
-- |
2022-01-31
|
| RPS SmartCourse Balanced |
8702 |
-- |
1060 |
13.87% |
2021-12-31
|
| Symmetry Equity Portfolio Class |
17220 |
0.01% |
-- |
-- |
2021-05-31
|
| Alpha Architect Merlyn.AI Bl-Rdr B-F ETF |
20108 |
0.01% |
-- |
-- |
2022-01-31
|
| Merlyn.AI SectorSurfer Momentum ETF |
91381 |
0.03% |
-272 |
-0.30% |
2022-01-31
|
| Ryan Investments iFolios Growth |
14783 |
0.01% |
-23 |
-0.16% |
2021-12-31
|
| MissionSquare Model Port Gbl Eq Gr |
44720 |
0.02% |
-6780 |
-13.17% |
2021-12-31
|
| UBS Tax-Optimized HV ETF - Agg |
48951 |
0.02% |
1002 |
2.09% |
2021-09-30
|
| UBS Tax-Optimized HV ETF - Mod Agg |
39161 |
0.01% |
1487 |
3.95% |
2021-09-30
|
| UBS Tax-Optimized HV ETF - Mod |
29370 |
0.01% |
1971 |
7.19% |
2021-09-30
|
| UBS HV ETF (Tax Aware) - Eq Pref |
19580 |
0.01% |
12731 |
185.88% |
2021-09-30
|
| UBS Tax-Optimized HV ETF - Eq Pref |
19580 |
0.01% |
12731 |
185.88% |
2021-09-30
|
| UBS HV ETF - Agg |
48951 |
0.02% |
1002 |
2.09% |
2021-09-30
|
| UBS HV ETF - Mod |
29370 |
0.01% |
1971 |
7.19% |
2021-09-30
|
| UBS HV ETF (Tax Aware) - Mod Agg |
42424 |
0.02% |
4750 |
12.61% |
2021-09-30
|
| UBS HV ETF (Tax Aware) - Agg |
48951 |
0.02% |
4427 |
9.94% |
2021-09-30
|
| UBS HV ETF - Mod Agg |
39161 |
0.01% |
1487 |
3.95% |
2021-09-30
|
| UBS HV ETF (Tax Aware) - Mod |
29370 |
0.01% |
5396 |
22.51% |
2021-09-30
|
| UBS HV Global Selections ETF - Agg |
31818 |
0.01% |
1850 |
6.17% |
2021-09-30
|
| Kensington Dynamic Growth Fund |
158010 |
0.06% |
30560 |
23.98% |
2021-06-30
|
| MissionSquare Model Port L-T Gr Fund |
35600 |
0.01% |
-- |
-- |
2021-08-31
|
| VT III Vantagepoint Model Port L-T Gr |
35600 |
0.01% |
35600 |
-- |
2021-07-31
|
| Symmetry Growth Portfolio |
41900 |
0.02% |
-- |
-- |
2021-05-31
|
| Symmetry Moderate Growth Portfolio |
34400 |
0.01% |
-- |
-- |
2021-05-31
|
| Stadion Tactical Growth Fund |
281887 |
0.10% |
-- |
-- |
2021-04-30
|
| UBS HV Global Selections ETF - Mod Agg |
28232 |
0.01% |
-2409 |
-7.86% |
2021-03-31
|
| EQ/Large Cap Value Managed Volatil Port |
28490 |
0.01% |
-5800 |
-16.91% |
2021-02-28
|
| FundX Upgrader Fund |
97700 |
0.04% |
-- |
-- |
2021-02-28
|
| EQ/Large Cap Core Managed Volatil Port |
33000 |
0.01% |
-- |
-- |
2021-01-31
|
| Madison Mosaic ETF Moderate |
28723 |
0.01% |
82 |
0.29% |
2020-12-31
|
| Madison Mosaic ETF Moderate Growth |
26107 |
0.01% |
124 |
0.48% |
2020-12-31
|
| Symmetry Moderate Growth Portfolio Class |
29750 |
0.01% |
-36103 |
-54.82% |
2020-09-30
|
| Karpus Equity |
242446 |
12.56% |
17406 |
7.73% |
2019-12-31
|
| Blue Edge Global Balanced |
472 |
-- |
-31 |
-6.16% |
2020-09-30
|
| Windham Risk Regime III |
-- |
-- |
-422 |
-100.00% |
2020-03-31
|
| CSP Global Moderate Composite |
-- |
-- |
-19 |
-100.00% |
2020-06-30
|
| SEI Tax-Managed ETF Equity |
1010 |
-- |
-129 |
-11.33% |
2020-09-30
|
| Morningstar ETF Momentum Income & Growth |
199 |
-- |
-- |
-- |
2020-09-30
|
| Symmetry Conservative Portfolio Class |
3743 |
-- |
-32 |
-0.85% |
2020-07-31
|
| Symmetry Growth Portfolio Class |
11929 |
-- |
7170 |
150.66% |
2020-07-31
|
| New Frontier ETF Global Balanced |
40 |
-- |
-6 |
-13.04% |
2020-09-30
|
| Ultra Ser Madison Target Retire 2050 Fd |
-- |
-- |
-2755 |
-100.00% |
2020-05-31
|
| New Frontier ETF Global Bal Income (Tax) |
28 |
-- |
-4 |
-12.50% |
2020-09-30
|
| Windham Conservative Plus Portfolio |
151 |
-- |
87 |
135.94% |
2020-06-30
|
| Principal Lifetime 2030 |
420 |
-- |
420 |
-- |
2020-09-30
|
| iSectors Global Equity Allocation |
63 |
-- |
-3 |
-4.55% |
2020-09-30
|
| JDS Capital Growth&Value FI |
2277 |
-- |
347 |
17.98% |
2019-12-31
|
| iSectors Global Conservative Allocation |
2468 |
-- |
-132 |
-5.08% |
2020-09-30
|
| Windham Aggressive Portfolio (Tax Mg) |
3072 |
-- |
-6538 |
-68.03% |
2020-06-30
|
| Principal Gesti¨?n Estrat¨?gica C |
1734 |
-- |
1734 |
-- |
2020-09-30
|
| Active Moderate Growth Managed |
1027 |
-- |
1027 |
-- |
2020-09-30
|
| AIA Managed ETF Conservative |
25 |
-- |
-7 |
-21.88% |
2020-06-30
|
| CCA Aggressive Return Fund |
110 |
-- |
74 |
205.56% |
2020-05-31
|
| Santander C |
-- |
-- |
-1784 |
-100.00% |
2020-07-31
|
| IQ Hedge Long/Short Tracker ETF |
6003 |
-- |
-- |
-- |
2020-08-31
|
| Madison Mosaic Conservative |
-- |
-- |
-8711 |
-100.00% |
2020-06-30
|
| RESQ Strategic Income Fund |
-- |
-- |
-19900 |
-100.00% |
2020-06-30
|
| IA Clarington Monthly Income Balanced Fd |
-- |
-- |
-4370 |
-100.00% |
2019-11-30
|
| Tillar-Wenstrup Core Balanced |
209 |
-- |
209 |
-- |
2020-03-31
|
| Blue Edge Global Growth & Income |
66 |
-- |
-- |
-- |
2020-03-31
|
| Impact Series Growth |
93 |
-- |
-- |
-- |
2020-06-30
|
| Windham Risk Regime II |
-- |
-- |
-572 |
-100.00% |
2020-03-31
|
| New Frontier ETF Global Growth |
80 |
-- |
-22 |
-21.57% |
2020-06-30
|
| iSectors Global Balanced Allocation |
555 |
-- |
-107 |
-16.16% |
2020-06-30
|
| New Frontier ETF Global Equity |
89 |
-- |
-25 |
-21.93% |
2020-06-30
|
| Cabana Target Drawdown Professional 13 |
-- |
-- |
-90167 |
-100.00% |
2020-02-29
|
| Innovator IBD |
472 |
-- |
-- |
-- |
2020-08-31
|
| Tillar-Wenstrup Diversified Core Bal |
95 |
-- |
95 |
-- |
2020-03-31
|
| Madison Mosaic Moderate |
9331 |
-- |
-20380 |
-68.59% |
2020-06-30
|
