VANGUARD WORLD FUND (MGV)
Perusahaan Manajemen · ARCX · Seri S000019699 · Lihat di SEC EDGAR ↗
17 Des. 2007
Awal
- Aset bersih
- $12.7B
- Kepemilikan
- 129
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.05% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 28,28%
- Jumlah posisi efektif
- 64,6
- Posisi di atas 1%
- 31
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$134.4M
- Kuartal berakhir Mei 2026
- +$310.4M
- 12 bulan terakhir
- +$1.1B
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 129 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $665.5M | 5,26 | 685.356 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $460.9M | 3,64 | 1.539.832 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $398.8M | 3,15 | 840.586 | EC | US |
| Exxon Mobil Corp | 30231G102 | $368.6M | 2,91 | 2.537.286 | EC | US |
| Johnson & Johnson | 478160104 | $330.7M | 2,61 | 1.467.468 | EC | US |
| Walmart Inc | 931142103 | $309.0M | 2,44 | 2.669.317 | EC | US |
| Intel Corp | 458140100 | $279.1M | 2,20 | 2.433.300 | EC | US |
| Cisco Systems Inc | 17275R102 | $260.7M | 2,06 | 2.164.704 | EC | US |
| Costco Wholesale Corp | 22160K105 | $258.5M | 2,04 | 270.285 | EC | US |
| Caterpillar Inc | 149123101 | $248.2M | 1,96 | 283.327 | EC | US |
| AbbVie Inc | 00287Y109 | $234.4M | 1,85 | 1.076.694 | EC | US |
| Applied Materials Inc | 038222105 | $217.5M | 1,72 | 483.257 | EC | US |
| Chevron Corp | 166764100 | $210.6M | 1,66 | 1.154.300 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $209.8M | 1,66 | 551.597 | EC | US |
| Procter & Gamble Co/The | 742718109 | $203.2M | 1,60 | 1.415.164 | EC | US |
| Bank of America Corp | 060505104 | $202.9M | 1,60 | 3.933.112 | EC | US |
| General Electric Co | 369604301 | $196.4M | 1,55 | 606.725 | EC | US |
| Home Depot Inc/The | 437076102 | $192.3M | 1,52 | 606.202 | EC | US |
| Merck & Co Inc | 58933Y105 | $178.7M | 1,41 | 1.505.523 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $176.4M | 1,39 | 171.965 | EC | US |
| International Business Machines Corp | 459200101 | $170.1M | 1,34 | 571.202 | EC | US |
| Texas Instruments Inc | 882508104 | $168.9M | 1,33 | 552.637 | EC | US |
| Philip Morris International Inc | 718172109 | $168.1M | 1,33 | 947.912 | EC | US |
| Coca-Cola Co/The | 191216100 | $165.5M | 1,31 | 2.095.089 | EC | US |
| QUALCOMM Inc | 747525103 | $163.1M | 1,29 | 649.729 | EC | US |
| Morgan Stanley | 617446448 | $150.8M | 1,19 | 725.177 | EC | US |
| RTX Corp | 75513E101 | $146.8M | 1,16 | 817.365 | EC | US |
| Wells Fargo & Co | 949746101 | $145.7M | 1,15 | 1.878.949 | EC | US |
| Linde PLC | G54950103 | $140.4M | 1,11 | 282.177 | EC | US |
| Berkshire Hathaway Inc | 084670108 | $133.6M | 1,06 | 188 | EC | US |
| Citigroup Inc | 172967424 | $127.3M | 1,01 | 1.010.832 | EC | US |
| Analog Devices Inc | 032654105 | $123.0M | 0,97 | 297.288 | EC | US |
| PepsiCo Inc | 713448108 | $120.0M | 0,95 | 832.203 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $111.4M | 0,88 | 226.205 | EC | US |
| Amgen Inc | 031162100 | $110.6M | 0,87 | 328.254 | EC | US |
| Verizon Communications Inc | 92343V104 | $110.5M | 0,87 | 2.311.462 | EC | US |
| NextEra Energy Inc | 65339F101 | $110.4M | 0,87 | 1.268.725 | EC | US |
| Walt Disney Co/The | 254687106 | $109.8M | 0,87 | 1.078.738 | EC | US |
| AT&T Inc | 00206R102 | $105.7M | 0,84 | 4.262.890 | EC | US |
| Gilead Sciences Inc | 375558103 | $101.6M | 0,80 | 755.941 | EC | US |
| Union Pacific Corp | 907818108 | $94.9M | 0,75 | 361.337 | EC | US |
| Eaton Corp PLC | G29183103 | $94.7M | 0,75 | 236.513 | EC | US |
| American Express Co | 025816109 | $92.6M | 0,73 | 292.670 | EC | US |
| Honeywell International Inc | 438516106 | $92.1M | 0,73 | 387.089 | EC | US |
| Pfizer Inc | 717081103 | $90.6M | 0,72 | 3.462.555 | EC | US |
| Abbott Laboratories | 002824100 | $90.6M | 0,72 | 1.058.137 | EC | US |
| BlackRock Funding Inc/DE | 09290D101 | $89.2M | 0,70 | 85.247 | EC | US |
| Charles Schwab Corp/The | 808513105 | $88.5M | 0,70 | 1.013.634 | EC | US |
| ConocoPhillips | 20825C104 | $84.8M | 0,67 | 744.325 | EC | US |
| Deere & Co | 244199105 | $84.7M | 0,67 | 156.257 | EC | US |
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Healthcare
16,0%
Technology
16,0%
Industrials
13,0%
Financials
10,7%
Financial Services
7,8%
Retail
6,6%
Energy
5,9%
Consumer Staples
4,5%
Materials
2,3%
Utilities
2,3%
Communications
2,1%
Consumer products
2,0%
Telecommunication
1,9%
Communication Services
1,3%
Consumer Discretionary
1,3%
Real Estate
1,2%
Logistics & Transportation
0,6%
Lainnya/Tidak terpetakan
4,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru |
ABBV — AbbVie Inc.
00287Y109
|
Posisi baru — 0.008377 unit/saham |
| 30 Juni 2026 | Baru |
ABT — Abbott Laboratories
002824100
|
Posisi baru — 0.008259 unit/saham |
| 30 Juni 2026 | Baru |
ACN — Accenture plc Class A
G1151C101
|
Posisi baru — 0.002911 unit/saham |
| 30 Juni 2026 | Baru |
ADBE — Adobe Inc.
00724F101
|
Posisi baru — 0.001917 unit/saham |
| 30 Juni 2026 | Baru |
ADI — Analog Devices Inc.
032654105
|
Posisi baru — 0.00231 unit/saham |
| 30 Juni 2026 | Baru |
ADP — Automatic Data Processing Inc.
053015103
|
Posisi baru — 0.001895 unit/saham |
| 30 Juni 2026 | Baru |
AEP — American Electric Power Co. Inc.
025537101
|
Posisi baru — 0.00129 unit/saham |
| 30 Juni 2026 | Baru |
AMAT — Applied Materials Inc.
038222105
|
Posisi baru — 0.001882 unit/saham |
| 30 Juni 2026 | Baru |
AMGN — Amgen Inc.
031162100
|
Posisi baru — 0.002559 unit/saham |
| 30 Juni 2026 | Baru |
AMT — American Tower Corp.
03027X100
|
Posisi baru — 0.002209 unit/saham |
| 30 Juni 2026 | Baru |
AON — Aon plc Class A
G0403H108
|
Posisi baru — 0.000481 unit/saham |
| 30 Juni 2026 | Baru |
APD — Air Products & Chemicals Inc.
009158106
|
Posisi baru — 0.0005279 unit/saham |
| 30 Juni 2026 | Baru |
APO — Apollo Global Management Inc.
03769M106
|
Posisi baru — 0.0009567 unit/saham |
| 30 Juni 2026 | Baru |
AXP — American Express Co.
025816109
|
Posisi baru — 0.002588 unit/saham |
| 30 Juni 2026 | Baru |
BAC — Bank of America Corp.
060505104
|
Posisi baru — 0.03028 unit/saham |
| 30 Juni 2026 | Baru |
BLK — Blackrock Inc.
09290D101
|
Posisi baru — 0.0006624 unit/saham |
| 30 Juni 2026 | Baru |
BMY — Bristol-Myers Squibb Co.
110122108
|
Posisi baru — 0.009682 unit/saham |
| 30 Juni 2026 | Baru |
BNY — Bank of New York Mellon Corp.
064058100
|
Posisi baru — 0.003254 unit/saham |
| 30 Juni 2026 | Baru |
BRK.A — Berkshire Hathaway Inc. Class A
084670108
|
Posisi baru — 0.000001418 unit/saham |
| 30 Juni 2026 | Baru |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Posisi baru — 0.006661 unit/saham |
| 30 Juni 2026 | Baru |
BSX — Boston Scientific Corp.
101137107
|
Posisi baru — 0.003524 unit/saham |
| 30 Juni 2026 | Baru |
BX — Blackstone Group LP
09260D107
|
Posisi baru — 0.003522 unit/saham |
| 30 Juni 2026 | Baru |
C — Citigroup Inc.
172967424
|
Posisi baru — 0.007677 unit/saham |
| 30 Juni 2026 | Baru |
CAT — Caterpillar Inc.
149123101
|
Posisi baru — 0.002184 unit/saham |
| 30 Juni 2026 | Baru |
CB — Chubb Ltd.
H1467J104
|
Posisi baru — 0.001655 unit/saham |
| 30 Juni 2026 | Baru |
CI — Cigna Corp.
125523100
|
Posisi baru — 0.001254 unit/saham |
| 30 Juni 2026 | Baru |
CL — Colgate-Palmolive Co.
194162103
|
Posisi baru — 0.003794 unit/saham |
| 30 Juni 2026 | Baru |
CMCSA — Comcast Corp. Class A
20030N101
|
Posisi baru — 0.01689 unit/saham |
| 30 Juni 2026 | Baru |
CME — CME Group Inc.
12572Q105
|
Posisi baru — 0.001718 unit/saham |
| 30 Juni 2026 | Baru |
COF — Capital One Financial Corp.
14040H105
|
Posisi baru — 0.002951 unit/saham |
| 30 Juni 2026 | Baru |
COP — ConocoPhillips
20825C104
|
Posisi baru — 0.005779 unit/saham |
| 30 Juni 2026 | Baru |
COST — Costco Wholesale Corp.
22160K105
|
Posisi baru — 0.002104 unit/saham |
| 30 Juni 2026 | Baru |
CRM — salesforce.com Inc.
79466L302
|
Posisi baru — 0.003689 unit/saham |
| 30 Juni 2026 | Baru |
CSCO — Cisco Systems Inc.
17275R102
|
Posisi baru — 0.01682 unit/saham |
| 30 Juni 2026 | Baru |
CSX — CSX Corp.
126408103
|
Posisi baru — 0.00881 unit/saham |
| 30 Juni 2026 | Baru |
CVS — CVS Health Corp.
126650100
|
Posisi baru — 0.00605 unit/saham |
| 30 Juni 2026 | Baru |
CVX — Chevron Corp.
166764100
|
Posisi baru — 0.008971 unit/saham |
| 30 Juni 2026 | Baru |
DE — Deere & Co.
244199105
|
Posisi baru — 0.001216 unit/saham |
| 30 Juni 2026 | Baru |
DELL — Dell Technologies Inc.
24703L202
|
Posisi baru — 0.001387 unit/saham |
| 30 Juni 2026 | Baru |
DHR — Danaher Corp.
235851102
|
Posisi baru — 0.00302 unit/saham |
| 30 Juni 2026 | Baru |
DIS — Walt Disney Co.
254687106
|
Posisi baru — 0.008234 unit/saham |
| 30 Juni 2026 | Baru |
DUK — Duke Energy Corp.
26441C204
|
Posisi baru — 0.00369 unit/saham |
| 30 Juni 2026 | Baru |
ELV — Anthem Inc.
036752103
|
Posisi baru — 0.001008 unit/saham |
| 30 Juni 2026 | Baru |
EMR — Emerson Electric Co.
291011104
|
Posisi baru — 0.002656 unit/saham |
| 30 Juni 2026 | Baru |
EOG — EOG Resources Inc.
26875P101
|
Posisi baru — 0.002525 unit/saham |
| 30 Juni 2026 | Baru |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
Posisi baru — 0.03417 unit/saham |
| 30 Juni 2026 | Baru |
ETN — Eaton Corp. plc
G29183103
|
Posisi baru — 0.001841 unit/saham |
| 30 Juni 2026 | Baru |
FCX — Freeport-McMoRan Inc.
35671D857
|
Posisi baru — 0.006816 unit/saham |
| 30 Juni 2026 | Baru |
FDX — FedEx Corp.
31428X106
|
Posisi baru — 0.0005091 unit/saham |
| 30 Juni 2026 | Baru |
GD — General Dynamics Corp.
369550108
|
Posisi baru — 0.001218 unit/saham |
| 30 Juni 2026 | Baru |
GE — General Electric Co.
369604301
|
Posisi baru — 0.004947 unit/saham |
| 30 Juni 2026 | Baru |
GILD — Gilead Sciences Inc.
375558103
|
Posisi baru — 0.005887 unit/saham |
| 30 Juni 2026 | Baru |
GS — Goldman Sachs Group Inc.
38141G104
|
Posisi baru — 0.001333 unit/saham |
| 30 Juni 2026 | Baru |
HCA — HCA Healthcare Inc.
40412C101
|
Posisi baru — 0.0007363 unit/saham |
| 30 Juni 2026 | Baru |
HD — Home Depot Inc.
437076102
|
Posisi baru — 0.004728 unit/saham |
| 30 Juni 2026 | Baru |
HON — Honeywell International Inc.
438516205
|
Posisi baru — 0.001502 unit/saham |
| 30 Juni 2026 | Baru |
HONA — Honeywell Aerospace Inc.
43849R105
|
Posisi baru — 0.001502 unit/saham |
| 30 Juni 2026 | Baru |
IBM — International Business Machines Corp.
459200101
|
Posisi baru — 0.004456 unit/saham |
| 30 Juni 2026 | Baru |
ICE — Intercontinental Exchange Inc.
45866F104
|
Posisi baru — 0.002681 unit/saham |
| 30 Juni 2026 | Baru |
INTC — Intel Corp.
458140100
|
Posisi baru — 0.009532 unit/saham |
| 30 Juni 2026 | Baru |
INTU — Intuit Inc.
461202103
|
Posisi baru — 0.0006485 unit/saham |
| 30 Juni 2026 | Baru |
ITW — Illinois Tool Works Inc.
452308109
|
Posisi baru — 0.001296 unit/saham |
| 30 Juni 2026 | Baru |
JCI — Johnson Controls International plc
G51502105
|
Posisi baru — 0.001446 unit/saham |
| 30 Juni 2026 | Baru |
JNJ — Johnson & Johnson
478160104
|
Posisi baru — 0.01141 unit/saham |
| 30 Juni 2026 | Baru |
JPM — JPMorgan Chase & Co.
46625H100
|
Posisi baru — 0.01186 unit/saham |
| 30 Juni 2026 | Baru |
KKR — KKR & Co. Inc. Class A
48251W104
|
Posisi baru — 0.003193 unit/saham |
| 30 Juni 2026 | Baru |
KMI — Kinder Morgan Inc./DE
49456B101
|
Posisi baru — 0.004483 unit/saham |
| 30 Juni 2026 | Baru |
KO — Coca-Cola Co.
191216100
|
Posisi baru — 0.01632 unit/saham |
| 30 Juni 2026 | Baru |
LIN — Linde plc
G54950103
|
Posisi baru — 0.002193 unit/saham |
| 30 Juni 2026 | Baru |
LMT — Lockheed Martin Corp.
539830109
|
Posisi baru — 0.001093 unit/saham |
| 30 Juni 2026 | Baru |
LOW — Lowe's Cos. Inc.
548661107
|
Posisi baru — 0.002659 unit/saham |
| 30 Juni 2026 | Baru |
MCD — McDonald's Corp.
580135101
|
Posisi baru — 0.003369 unit/saham |
| 30 Juni 2026 | Baru |
MCK — McKesson Corp.
58155Q103
|
Posisi baru — 0.0005699 unit/saham |
| 30 Juni 2026 | Baru |
MDLZ — Mondelez International Inc. Class A
609207105
|
Posisi baru — 0.006086 unit/saham |
| 30 Juni 2026 | Baru |
MDT — Medtronic plc
G5960L103
|
Posisi baru — 0.006087 unit/saham |
| 30 Juni 2026 | Baru |
MMM — 3M Co.
88579Y101
|
Posisi baru — 0.002473 unit/saham |
| 30 Juni 2026 | Baru |
MO — Altria Group Inc.
02209S103
|
Posisi baru — 0.007918 unit/saham |
| 30 Juni 2026 | Baru |
MRK — Merck & Co. Inc.
58933Y105
|
Posisi baru — 0.01171 unit/saham |
| 30 Juni 2026 | Baru |
MRSH — Marsh & McLennan Cos. Inc.
571748102
|
Posisi baru — 0.002284 unit/saham |
| 30 Juni 2026 | Baru |
MS — Morgan Stanley
617446448
|
Posisi baru — 0.005609 unit/saham |
| 30 Juni 2026 | Baru |
MU — Micron Technology Inc.
595112103
|
Posisi baru — 0.005347 unit/saham |
| 30 Juni 2026 | Baru |
NEE — NextEra Energy Inc.
65339F101
|
Posisi baru — 0.009888 unit/saham |
| 30 Juni 2026 | Baru |
NEM — Newmont Goldcorp Corp.
651639106
|
Posisi baru — 0.002531 unit/saham |
| 30 Juni 2026 | Baru |
NKE — NIKE Inc. Class B
654106103
|
Posisi baru — 0.002844 unit/saham |
| 30 Juni 2026 | Baru |
NOC — Northrop Grumman Corp.
666807102
|
Posisi baru — 0.0006734 unit/saham |
| 30 Juni 2026 | Baru |
NSC — Norfolk Southern Corp.
655844108
|
Posisi baru — 0.0005325 unit/saham |
| 30 Juni 2026 | Baru |
PEP — PepsiCo Inc.
713448108
|
Posisi baru — 0.00648 unit/saham |
| 30 Juni 2026 | Baru |
PFE — Pfizer Inc.
717081103
|
Posisi baru — 0.02702 unit/saham |
| 30 Juni 2026 | Baru |
PG — Procter & Gamble Co.
742718109
|
Posisi baru — 0.01104 unit/saham |
| 30 Juni 2026 | Baru |
PGR — Progressive Corp.
743315103
|
Posisi baru — 0.002767 unit/saham |
| 30 Juni 2026 | Baru |
PH — Parker-Hannifin Corp.
701094104
|
Posisi baru — 0.0005978 unit/saham |
| 30 Juni 2026 | Baru |
PLD — Prologis Inc.
74340W103
|
Posisi baru — 0.00442 unit/saham |
| 30 Juni 2026 | Baru |
PM — Philip Morris International Inc.
718172109
|
Posisi baru — 0.00739 unit/saham |
| 30 Juni 2026 | Baru |
PNC — PNC Financial Services Group Inc.
693475105
|
Posisi baru — 0.001904 unit/saham |
| 30 Juni 2026 | Baru |
QCOM — QUALCOMM Inc.
747525103
|
Posisi baru — 0.004998 unit/saham |
| 30 Juni 2026 | Baru |
REGN — Regeneron Pharmaceuticals Inc.
75886F107
|
Posisi baru — 0.0002442 unit/saham |
| 30 Juni 2026 | Baru |
RSG — Republic Services Inc. Class A
760759100
|
Posisi baru — 0.0004741 unit/saham |
| 30 Juni 2026 | Baru |
RTX — RTX Corp.
75513E101
|
Posisi baru — 0.006385 unit/saham |
| 30 Juni 2026 | Baru |
SBUX — Starbucks Corp.
855244109
|
Posisi baru — 0.005404 unit/saham |
| 30 Juni 2026 | Baru |
SCHW — Charles Schwab Corp.
808513105
|
Posisi baru — 0.007834 unit/saham |
| 30 Juni 2026 | Baru |
SHW — Sherwin-Williams Co.
824348106
|
Posisi baru — 0.001111 unit/saham |
| 30 Juni 2026 | Baru |
SO — Southern Co.
842587107
|
Posisi baru — 0.00535 unit/saham |
| 30 Juni 2026 | Baru |
SPGI — S&P Global Inc.
78409V104
|
Posisi baru — 0.001366 unit/saham |
| 30 Juni 2026 | Baru |
SYK — Stryker Corp.
863667101
|
Posisi baru — 0.001636 unit/saham |
| 30 Juni 2026 | Baru |
T — AT&T Inc.
00206R102
|
Posisi baru — 0.03295 unit/saham |
| 30 Juni 2026 | Baru |
TFC — Truist Financial Corp.
89832Q109
|
Posisi baru — 0.002954 unit/saham |
| 30 Juni 2026 | Baru |
TMO — Thermo Fisher Scientific Inc.
883556102
|
Posisi baru — 0.001762 unit/saham |
| 30 Juni 2026 | Baru |
TMUS — T-Mobile US Inc.
872590104
|
Posisi baru — 0.002052 unit/saham |
| 30 Juni 2026 | Baru |
TRV — Travelers Cos. Inc.
89417E109
|
Posisi baru — 0.0005041 unit/saham |
| 30 Juni 2026 | Baru |
TT — Trane Technologies plc
G8994E103
|
Posisi baru — 0.001048 unit/saham |
| 30 Juni 2026 | Baru |
TXN — Texas Instruments Inc.
882508104
|
Posisi baru — 0.004315 unit/saham |
| 30 Juni 2026 | Baru |
UBER — Uber Technologies Inc.
90353T100
|
Posisi baru — 0.004826 unit/saham |
| 30 Juni 2026 | Baru |
UNH — UnitedHealth Group Inc.
91324P102
|
Posisi baru — 0.004306 unit/saham |
| 30 Juni 2026 | Baru |
UNP — Union Pacific Corp.
907818108
|
Posisi baru — 0.002815 unit/saham |
| 30 Juni 2026 | Baru |
UPS — United Parcel Service Inc. Class B
911312106
|
Posisi baru — 0.00354 unit/saham |
| 30 Juni 2026 | Baru |
USB — US Bancorp
902973304
|
Posisi baru — 0.00736 unit/saham |
| 30 Juni 2026 | Baru |
VZ — Verizon Communications Inc.
92343V104
|
Posisi baru — 0.01782 unit/saham |
| 30 Juni 2026 | Baru |
WFC — Wells Fargo & Co.
949746101
|
Posisi baru — 0.01451 unit/saham |
| 30 Juni 2026 | Baru |
WM — Waste Management Inc.
94106L109
|
Posisi baru — 0.001904 unit/saham |
| 30 Juni 2026 | Baru |
WMB — Williams Cos. Inc.
969457100
|
Posisi baru — 0.002899 unit/saham |
| 30 Juni 2026 | Baru |
WMT — Walmart Inc.
931142103
|
Posisi baru — 0.02079 unit/saham |
| 30 Juni 2026 | Baru |
— ExxonMobil Holdings Corp
30231G102
|
Posisi baru — 0.01965 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
CMT001142
|
Posisi baru — 0.3413 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
SLBBH1142
|
Posisi baru — 0.00001228 unit/saham |
Pemilik institusional (13F) 631 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ASSETMARK, INC | $2.589.487.438 | 34,99% | 15.842.689 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $525.854.297 | 7,10% | 3.217.218 | Saham | 30 Juni 2026 |
| UBS Group AG | $292.661.638 | 3,95% | 1.790.527 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $202.335.527 | 2,73% | 1.237.905 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $189.313.200 | 2,56% | 1.158.233 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $143.353.081 | 1,94% | 877.045 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $123.768.922 | 1,67% | 757.229 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $119.834.512 | 1,62% | 733.157 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $104.222.659 | 1,41% | 637.409 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $86.910.817 | 1,17% | 531.727 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $77.979.543 | 1,05% | 477.085 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $72.355.403 | 0,98% | 442.676 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $65.889.574 | 0,89% | 403.118 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $63.291.272 | 0,86% | 387.221 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $63.164.124 | 0,85% | 386.443 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $62.044.757 | 0,84% | 379.594 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $60.385.159 | 0,82% | 369.442 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $60.279.916 | 0,81% | 368.797 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $60.094.419 | 0,81% | 367.670 | Saham | 30 Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $59.848.612 | 0,81% | 366.159 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $57.228.550 | 0,77% | 350.129 | Saham | 30 Juni 2026 |
| Apriem Advisors | $57.146.697 | 0,77% | 349.628 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $51.376.247 | 0,69% | 314.324 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $49.233.204 | 0,67% | 301.213 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $48.740.477 | 0,66% | 316.144 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $46.720.343 | 0,63% | 285.839 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $37.000.282 | 0,50% | 226.306 | Saham | 30 Juni 2026 |
| BHK Investment Advisors, LLC | $35.809.712 | 0,48% | 219.087 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $35.482.566 | 0,48% | 216.700 | Saham | 30 Juni 2026 |
| Braeburn Wealth Management LLC | $34.591.946 | 0,47% | 211.636 | Saham | 30 Juni 2026 |
| Integrated Capital Management, LLC | $34.360.726 | 0,46% | 210.222 | Saham | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $34.076.546 | 0,46% | 208.483 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $32.205.694 | 0,44% | 197.037 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $31.296.038 | 0,42% | 191.472 | Saham | 30 Juni 2026 |
| Zeit Capital LLC | $31.041.605 | 0,42% | 189.915 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $30.628.811 | 0,41% | 187.389 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $29.810.061 | 0,40% | 182.380 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $29.615.607 | 0,40% | 181.191 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $29.287.624 | 0,40% | 179.184 | Saham | 30 Juni 2026 |
| ETF Portfolio Partners, Inc. | $28.204.472 | 0,38% | 172.557 | Saham | 30 Juni 2026 |
| Dechtman Wealth Management, LLC | $27.109.732 | 0,37% | 217.034 | Saham | 31 Des. 2024 |
| Blue Edge Capital, LLC | $25.977.109 | 0,35% | 158.930 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $25.966.753 | 0,35% | 158.867 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $25.328.022 | 0,34% | 154.959 | Saham | 30 Juni 2026 |
| Sheridan Capital Management, LLC | $25.184.484 | 0,34% | 154.080 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $24.511.926 | 0,33% | 149.966 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $24.106.001 | 0,33% | 146.800 | Saham | 30 Juni 2026 |
| AllGen Financial Advisors, Inc. | $23.938.453 | 0,32% | 146.457 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $23.779.388 | 0,32% | 145.484 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.419.101 | 0,32% | 143.280 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $23.286.297 | 0,31% | 177.487 | Saham | 30 Juni 2025 |
| Arax Advisory Partners | $23.065.084 | 0,31% | 141.114 | Saham | 30 Juni 2026 |
| Marmo Financial Group, LLC | $21.922.252 | 0,30% | 151.239 | Saham | 31 Maret 2026 |
| MEANS INVESTMENT CO., INC. | $21.818.109 | 0,29% | 133.485 | Saham | 30 Juni 2026 |
| Pachira Investments Inc. | $21.638.365 | 0,29% | 132.385 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $21.302.196 | 0,29% | 130.097 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $20.571.298 | 0,28% | 125.856 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $20.069.871 | 0,27% | 122.789 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $19.666.792 | 0,27% | 120.323 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $19.112.000 | 0,26% | 116.929 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $19.052.297 | 0,26% | 116.563 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $18.485.054 | 0,25% | 113.093 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18.012.878 | 0,24% | 110.373 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $17.356.919 | 0,23% | 106.191 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17.161.997 | 0,23% | 104.998 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $16.717.649 | 0,23% | 102.562 | Saham | 30 Juni 2026 |
| Creative Planning | $16.707.352 | 0,23% | 102.217 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.333.516 | 0,22% | 99.930 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $16.149.630 | 0,22% | 111.415 | Saham | 31 Maret 2026 |
| HB Wealth Management, LLC | $16.063.937 | 0,22% | 98.280 | Saham | 30 Juni 2026 |
| Von Berge Wealth Management Group, LLC | $15.913.455 | 0,22% | 120.420 | Saham | 30 Juni 2025 |
| STEPHENS INC /AR/ | $14.824.929 | 0,20% | 90.700 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.692.303 | 0,20% | 89.888 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $14.564.050 | 0,20% | 89.104 | Saham | 30 Juni 2026 |
| Avid Wealth Partners LLC | $13.345.884 | 0,18% | 81.651 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.005.575 | 0,18% | 79.496 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $12.962.453 | 0,18% | 79.306 | Saham | 30 Juni 2026 |
| AMARA FINANCIAL, LLC. | $12.962.316 | 0,18% | 79.304 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $12.544.297 | 0,17% | 76.747 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $12.522.662 | 0,17% | 76.615 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $12.498.150 | 0,17% | 76.465 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $11.802.588 | 0,16% | 72.209 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $11.780.077 | 0,16% | 72.071 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $11.758.791 | 0,16% | 71.941 | Saham | 30 Juni 2026 |
| Capital Planning LLC | $11.528.129 | 0,16% | 70.530 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $11.439.375 | 0,15% | 69.987 | Saham | 30 Juni 2026 |
| PFG Private Wealth Management, LLC | $10.784.983 | 0,15% | 65.983 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $10.717.985 | 0,14% | 65.270 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $10.665.930 | 0,14% | 65.255 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $9.958.398 | 0,13% | 60.926 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.770.646 | 0,13% | 59.778 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.366.502 | 0,13% | 57.305 | Saham | 30 Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $9.336.240 | 0,13% | 57.120 | Saham | 30 Juni 2026 |
| Compass Planning Associates Inc | $9.083.702 | 0,12% | 55.575 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $8.387.273 | 0,11% | 51.314 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $8.188.204 | 0,11% | 50.096 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.943.179 | 0,11% | 48.597 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.859.317 | 0,11% | 48.084 | Saham | 30 Juni 2026 |
| WAYSTONE ADVISORS LLC | $6.993.056 | 0,09% | 42.784 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $6.892.033 | 0,09% | 42.166 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| IQLT iShares Trust | $12.9B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IAGG iShares Trust | $13.1B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| AMLP ALPS ETF Trust | $12.1B |
| VLUE iShares Trust | $12.0B |
| VDE VANGUARD WORLD FUND | $11.8B |
| ESGD iShares Trust | $11.7B |