سجل الورقة المالية
VAW
Vanguard Materials ETF · Financial Services · Asset Management
60الحاملون المتتبعون
+1Δ المساهمون
3.36Mالأسهم المحتفظ بها
$767.37Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.7% ·
تدفق الأسهم +3.4% ·
المراكز الجديدة الصافية +1.7%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +1 | 3.36M | $767.37M | +3 | −2 |
| Q1 2026 | 60 | 0 | 3.25M | $731.26M | +3 | −3 |
| Q4 2025 | 60 | 0 | 4.37M | $907.26M | +1 | −1 |
| Q3 2025 | 7 | +1 | 441.57K | $90.46M | +1 | — |
| Q2 2025 | 3 | -1 | 11.15K | $2.17M | — | −1 |
| Q1 2025 | 2 | +1 | 17.23K | $3.25M | +1 | — |
| Q4 2024 | 1 | -2 | 3.80K | $713,792 | — | −2 |
| Q3 2024 | 3 | -1 | 18.94K | $4.01M | — | −1 |
| Q2 2024 | 4 | — | 19.88K | $3.83M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 429.71K | +2.8% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Empower Advisory Group, LLC | 363.50K | +5.8% | $83.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 331.44K | +7.4% | $75.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 260.78K | +0.6% | $59.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 245.09K | +8.1% | $56.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 226.85K | -3.4% | $51.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Manufacturers Life Insurance… | 209.61K | -6.9% | $47.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 168.43K | -2.2% | $38.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | UBS Group AG | 130.27K | +5.5% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 97.48K | +7.8% | $22.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Cetera Investment Advisers | 83.51K | -6.4% | $19.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 76.06K | +5.6% | $17.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Lido Advisors, LLC | 72.61K | -0.2% | $16.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Corient Private Wealth LP | 65.65K | -3.6% | $15.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 56.27K | -1.8% | $12.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 16 | Pnc Financial Services Group, Inc. | 43.54K | -3.3% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Rockefeller Capital Management L.P. | 40.26K | -0.9% | $9.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Osaic Holdings, Inc. | 37.37K | +12.5% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Assetmark, Inc | 34.68K | +74.0% | $7.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 28.80K | +44.7% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Two Sigma Investments ✦ | 27.90K | جديد | $6.38M | 0.0% | New | 1 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 27.19K | -32.3% | $6.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Creative Planning | 24.50K | -1.7% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 24.26K | +48.0% | $5.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | HighTower Advisors, LLC | 22.07K | +9.9% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 21.77K | -2.4% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 18.32K | -4.3% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 15.55K | +14.8% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Captrust Financial Advisors | 14.80K | +15.4% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mariner, LLC | 14.50K | +8.5% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 13.51K | +25.7% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Mml Investors Services, Llc | 13.16K | +15.2% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 13.78K | +5.3% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 10.22K | -25.5% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 9.49K | +13.5% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Fifth Third Bancorp | 8.84K | -0.2% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | BlackRock ✦ (سلبي) | 8.44K | +2.7% | $1.93M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 7.67K | +12.7% | $1.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 39 | Cibc World Market Inc. | 7.11K | -0.7% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 6.09K | +0.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | Northern Trust Corp | 5.15K | -15.4% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Brown Advisory Inc | 4.83K | +24.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 4.80K | جديد | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 4.79K | -4.6% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 4.39K | +15.9% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Hrt Financial Lp | 4.19K | +33.7% | $958,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wealthfront Advisers LLC | 3.49K | -1.6% | $797,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citigroup Inc | 2.92K | -12.6% | $668,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Blair William & Co/Il | 2.91K | +5.0% | $664,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Focus Partners Wealth | 2.69K | -16.2% | $615,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Cerity Partners LLC | 2.19K | -22.8% | $501,433 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Jane Street Group, Llc | 1.44K | +42.8% | $329,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 1.38K | +14.6% | $316,417 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Kayne Anderson Rudnick Investment… | 515 | 0.0% | $117,909 | 0.0% | Held | 3 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 448 | -53.9% | $102,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 444 | -86.3% | $101,583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 252 | -31.0% | $57,735 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Franklin Resources Inc | 105 | 0.0% | $24,023 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Allspring Global Investments… | 75 | جديد | $17,409 | 0.0% | New | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 70 | +250.0% | $16,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $6.38M | 0.0% |
| Gotham Asset Management | $1.10M | 0.0% |
| Allspring Global Investments… | $17,409 | 0.0% |
تم الخروج
| Marshall Wace | $1.36M | كان 0.0% |
| Qube Research & Technologies… | $16,224 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 404 المالكون, 5.37M الأسهم, $1.18B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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