证券记录 · 已归档季度
VB
Vanguard Morningstar Small-Cap ETF · Financial Services · Asset Management
11被追踪持有人
-1Δ持有人
3.51M持有股份
$832.41M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 -2.9% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | -3 | 96.85M | $29.34B | +1 | −4 |
| Q1 2026 | 88 | 0 | 98.44M | $25.76B | +2 | −2 |
| Q4 2025 | 87 | -2 | 108.87M | $25.31B | — | −2 |
| Q3 2025 | 15 | +1 | 15.36M | $3.91B | +2 | −1 |
| Q2 2025 | 11 | -1 | 3.51M | $832.41M | +2 | −3 |
| Q1 2025 | 9 | +2 | 1.85M | $409.28M | +2 | — |
| Q4 2024 | 7 | +1 | 1.52M | $366.04M | +2 | −1 |
| Q3 2024 | 5 | -1 | 741.44K | $175.88M | — | −1 |
| Q2 2024 | 6 | — | 781.58K | $170.41M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.26M | -13.9% | $299.10M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.26M | -13.9% | $299.10M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.26M | -13.9% | $299.10M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.26M | -13.9% | $299.10M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.15M | — | $272.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.15M | — | $272.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 612.03K | — | $145.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 612.03K | — | $145.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 612.03K | — | $145.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 383.67K | +31.0% | $91.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 43.46K | +76.1% | $10.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 19.72K | +87.7% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 17.56K | 新增 | $4.16M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 8.79K | -54.8% | $2.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.68K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.68K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.68K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 2.53K | 新增 | $598,848 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 1.81K | -11.9% | $430,005 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| GAMCO Investors | $4.16M | 0.0% |
| Millennium Management | $598,848 | 0.0% |
已清仓
| Renaissance Technologies | $4.66M | 曾为 0.0% |
| Marshall Wace | $1.15M | 曾为 0.0% |
| D. E. Shaw & Co. | $926,028 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2,365 持有人, 156.61M 股份, $40.09B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
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