증권 기록 · 과거 분기 (아카이브)
MGC
Vanguard Morningstar Mega Cap ETF · Financial Services · Asset Management
54추적 보유자
-2Δ 보유자
12.82M보유 주식 수
$3.22B보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.6% ·
주식 흐름 -3.7% ·
순 신규 포지션 -3.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 10.44M | $2.86B | +4 | −4 |
| Q1 2026 | 59 | +5 | 10.83M | $2.56B | +6 | −1 |
| Q4 2025 | 54 | -2 | 12.82M | $3.22B | — | −2 |
| Q3 2025 | 10 | 0 | 1.75M | $426.24M | +1 | −1 |
| Q2 2025 | 7 | -1 | 141.27K | $31.77M | +1 | −2 |
| Q1 2025 | 5 | +1 | 27.53K | $5.54M | +1 | — |
| Q4 2024 | 4 | +1 | 69.94K | $14.87M | +1 | — |
| Q3 2024 | 3 | -2 | 14.05K | $2.90M | — | −2 |
| Q2 2024 | 5 | — | 27.08K | $5.34M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 4.96M | — | $1.25B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.56M | — | $390.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.56M | — | $390.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.56M | — | $390.80M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 594.72K | +3.1% | $149.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 594.72K | +3.1% | $149.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 594.72K | +3.1% | $149.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 590.77K | — | $148.38M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 590.77K | — | $148.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 590.77K | — | $148.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 590.77K | — | $148.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 486.85K | — | $122.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 480.37K | — | $120.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 480.37K | — | $120.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 478.20K | -47.5% | $120.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 478.20K | -47.5% | $120.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 478.20K | -47.5% | $120.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 478.20K | -47.5% | $120.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 478.20K | -47.5% | $120.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 478.20K | -47.5% | $120.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 470.08K | — | $118.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 470.08K | — | $118.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 442.29K | — | $111.09M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 442.29K | — | $111.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 442.29K | — | $111.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 433.59K | — | $108.90M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 433.59K | — | $108.90M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 294.84K | — | $74.06M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 233.15K | — | $58.56M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 210.15K | — | $52.78M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 204.21K | — | $51.29M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 199.42K | — | $50.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 199.42K | — | $50.09M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 199.42K | — | $50.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 199.42K | — | $50.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 199.42K | — | $50.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 199.42K | — | $50.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 163.60K | — | $41.09M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 163.60K | — | $41.09M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 151.25K | — | $37.99M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 101.03K | +547.1% | $25.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 98.57K | — | $24.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 98.57K | — | $24.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 98.57K | — | $24.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 98.57K | — | $24.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 92.42K | — | $23.46M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 67.42K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 58.00K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 48.15K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 41.96K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 41.96K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 41.96K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Focus Partners Wealth | 34.60K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | BlackRock ✦ (패시브) | 33.10K | +162.1% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | BlackRock ✦ (패시브) | 33.10K | +162.1% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 31.80K | +3.1% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wealthfront Advisers LLC | 30.71K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 30.29K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 30.29K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 29.16K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 18.96K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 16.93K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 16.72K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 16.44K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 16.44K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 13.04K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 12.03K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 12.03K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 12.03K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 10.41K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 10.41K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | The Vanguard Group ✦ (패시브) | 9.37K | -9.8% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | The Vanguard Group ✦ (패시브) | 9.37K | -9.8% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 8.12K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 8.12K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Lido Advisors, LLC | 7.46K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 6.46K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 6.46K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Corient Private Wealth LP | 6.46K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 6.17K | +38.6% | $1.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | Cwm, Llc | 6.02K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Renaissance Technologies ✦ | 5.10K | -53.6% | $1.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 3.66K | — | $919,838 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 3.25K | — | $817,661 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Blair William & Co/Il | 2.76K | — | $693,913 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Assetmark, Inc | 2.22K | — | $557,095 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fifth Third Bancorp | 2.18K | — | $547,551 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Simplex Trading, Llc | 1.89K | — | $473,455 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 1.51K | — | $380,020 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Qube Research & Technologies Ltd | 213 | — | $53,499 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 70 | — | $17,582 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 58 | — | $14,568 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Two Sigma Investments | $25.36M | 이었음 0.0% |
| Wellington Management | $16.97M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 502 보유 기관, 18.94M 주식, $4.41B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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