증권 기록
VAW
Vanguard Materials ETF · Financial Services · Asset Management
60추적 보유자
+1Δ 보유자
3.36M보유 주식 수
$767.37M보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 +3.4% ·
순 신규 포지션 +1.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 429.71K | +2.8% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 429.71K | +2.8% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 429.71K | +2.8% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Empower Advisory Group, LLC | 363.50K | +5.8% | $83.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 331.44K | +7.4% | $75.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 260.78K | +0.6% | $59.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 260.78K | +0.6% | $59.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 260.78K | +0.6% | $59.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 260.78K | +0.6% | $59.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 260.78K | +0.6% | $59.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 245.09K | +8.1% | $56.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 245.09K | +8.1% | $56.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 245.09K | +8.1% | $56.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 245.09K | +8.1% | $56.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 226.85K | -3.4% | $51.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 209.61K | -6.9% | $47.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 168.43K | -2.2% | $38.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 168.43K | -2.2% | $38.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 130.27K | +5.5% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 130.27K | +5.5% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 130.27K | +5.5% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 130.27K | +5.5% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 97.48K | +7.8% | $22.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 97.48K | +7.8% | $22.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 97.48K | +7.8% | $22.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 97.48K | +7.8% | $22.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 83.51K | -6.4% | $19.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 76.06K | +5.6% | $17.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 76.06K | +5.6% | $17.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Lido Advisors, LLC | 72.61K | -0.2% | $16.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Lido Advisors, LLC | 72.61K | -0.2% | $16.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Corient Private Wealth LP | 65.65K | -3.6% | $15.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 56.27K | -1.8% | $12.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 56.27K | -1.8% | $12.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 56.27K | -1.8% | $12.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 56.27K | -1.8% | $12.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 56.27K | -1.8% | $12.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 43.54K | -3.3% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 43.54K | -3.3% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 43.54K | -3.3% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 43.54K | -3.3% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 43.54K | -3.3% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 40.26K | -0.9% | $9.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 40.26K | -0.9% | $9.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 40.26K | -0.9% | $9.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 37.37K | +12.5% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 37.37K | +12.5% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 37.37K | +12.5% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 37.37K | +12.5% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 37.37K | +12.5% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Assetmark, Inc | 34.68K | +74.0% | $7.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 28.80K | +44.7% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 28.80K | +44.7% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 28.80K | +44.7% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 28.80K | +44.7% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 27.90K | 신규 | $6.38M | 0.0% | New | 1 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 27.19K | -32.3% | $6.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Creative Planning | 24.50K | -1.7% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 24.26K | +48.0% | $5.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 24.26K | +48.0% | $5.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 22.07K | +9.9% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 21.77K | -2.4% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 18.32K | -4.3% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 15.55K | +14.8% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Captrust Financial Advisors | 14.80K | +15.4% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mariner, LLC | 14.50K | +8.5% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 13.51K | +25.7% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 13.51K | +25.7% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 13.16K | +15.2% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 13.78K | +5.3% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Truist Financial Corp | 10.22K | -25.5% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Truist Financial Corp | 10.22K | -25.5% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 9.49K | +13.5% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 9.49K | +13.5% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fifth Third Bancorp | 8.84K | -0.2% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | BlackRock ✦ (패시브) | 8.44K | +2.7% | $1.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | BlackRock ✦ (패시브) | 8.44K | +2.7% | $1.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 7.67K | +12.7% | $1.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 7.67K | +12.7% | $1.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | Cibc World Market Inc. | 7.11K | -0.7% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 6.09K | +0.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 6.09K | +0.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 6.09K | +0.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 6.09K | +0.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 6.09K | +0.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 5.15K | -15.4% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 5.15K | -15.4% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Brown Advisory Inc | 4.83K | +24.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Gotham Asset Management ✦ | 4.80K | 신규 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 4.79K | -4.6% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 4.79K | -4.6% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 4.39K | +15.9% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Hrt Financial Lp | 4.19K | +33.7% | $958,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wealthfront Advisers LLC | 3.49K | -1.6% | $797,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Citigroup Inc | 2.92K | -12.6% | $668,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Blair William & Co/Il | 2.91K | +5.0% | $664,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Focus Partners Wealth | 2.69K | -16.2% | $615,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Cerity Partners LLC | 2.19K | -22.8% | $501,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Cerity Partners LLC | 2.19K | -22.8% | $501,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Cerity Partners LLC | 2.19K | -22.8% | $501,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $6.38M | 0.0% |
| Gotham Asset Management | $1.10M | 0.0% |
청산됨
| Marshall Wace | $1.36M | 이었음 0.0% |
| Qube Research & Technologies… | $16,224 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 404 보유 기관, 5.37M 주식, $1.18B 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: Q2 2026 ·
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