سجل الورقة المالية · ربع مؤرشف
VAW
Vanguard Materials ETF · Financial Services · Asset Management
60الحاملون المتتبعون
0Δ المساهمون
3.25Mالأسهم المحتفظ بها
$731.26Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -25.7% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.52K | $2.54M | n/a | −1 |
| Q2 2026 | 59 | +1 | 3.34M | $762.32M | +3 | −3 |
| 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 | n/a |
| Q2 2025 | 3 | -1 | 11.15K | $2.17M | n/a | −1 |
| Q1 2025 | 2 | +1 | 17.23K | $3.25M | +1 | n/a |
| Q4 2024 | 1 | -2 | 3.80K | $713,792 | n/a | −2 |
| Q3 2024 | 3 | -1 | 18.94K | $4.01M | n/a | −1 |
| Q2 2024 | 4 | n/a | 19.88K | $3.83M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 417.99K | -70.2% | $94.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Empower Advisory Group, LLC | 343.74K | -11.2% | $77.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 308.58K | +4.4% | $69.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 259.28K | +7.8% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Envestnet Asset Management Inc | 234.94K | -2.3% | $52.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 226.71K | -5.5% | $51.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Manufacturers Life Insurance… | 225.06K | -9.5% | $50.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 172.26K | +3.0% | $38.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | UBS Group AG | 123.49K | +13.6% | $27.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 90.45K | -7.3% | $20.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 89.21K | -26.6% | $20.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Lido Advisors, LLC | 72.77K | +5.0% | $16.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Stifel Financial Corp | 72.05K | +4.4% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Corient Private Wealth LP | 68.14K | -50.8% | $15.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 57.28K | +1.8% | $12.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Pnc Financial Services Group, Inc. | 45.04K | -1.7% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Rockefeller Capital Management L.P. | 40.62K | +1.6% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Northwestern Mutual Wealth… | 40.16K | +7.9% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 33.22K | -15.8% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Creative Planning | 24.92K | -2.7% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 22.29K | -9.6% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 20.08K | +15.6% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Assetmark, Inc | 19.93K | -22.4% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 19.90K | -18.6% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Mercer Global Advisors Inc /Adv | 19.14K | -1.7% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 16.39K | +27.1% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Truist Financial Corp | 13.71K | +28.7% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 13.55K | +6.9% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 13.37K | -10.0% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Captrust Financial Advisors | 12.82K | -13.2% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 11.42K | -41.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 13.09K | -8.5% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 10.75K | +166.8% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 8.87K | +307.4% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (سلبي) | 8.22K | +2.5% | $1.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 8.36K | +67.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Cibc World Market Inc. | 7.16K | -3.2% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 6.80K | +1.8% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Northern Trust Corp | 6.09K | +13.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Bank Of Montreal /Can/ | 6.07K | +10.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Marshall Wace ✦ | 6.05K | جديد | $1.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Baird Financial Group, Inc. | 5.02K | -1.3% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Brown Advisory Inc | 3.87K | +1.0% | $872,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 3.79K | +112.3% | $854,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wealthfront Advisers LLC | 3.54K | +6.2% | $798,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 3.34K | +4.1% | $753,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 3.25K | +281.1% | $732,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Focus Partners Wealth | 3.21K | +10.9% | $723,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 3.13K | +72.4% | $706,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 2.84K | +33.0% | $639,630 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Blair William & Co/Il | 2.77K | +19.4% | $623,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.21K | -33.4% | $271,986 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Jane Street Group, Llc | 1.01K | جديد | $227,143 | 0.0% | New | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 972 | -34.6% | $221,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Kayne Anderson Rudnick Investment… | 515 | 0.0% | $116,112 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Cwm, Llc | 372 | 0.0% | $83,787 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 365 | +17.0% | $82,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 105 | 0.0% | $23,661 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 72 | جديد | $16,224 | 0.0% | New | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 20 | 0.0% | $4,508 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $1.36M | 0.0% |
| Jane Street Group, Llc | $227,143 | 0.0% |
| Qube Research & Technologies… | $16,224 | 0.0% |
تم الخروج
| Chevy Chase Trust Holdings… | $941,654 | كان 0.0% |
| Point72 Asset Management | $717,915 | كان 0.0% |
| Charles Schwab Investment… | $352,835 | 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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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