有価証券レコード · アーカイブ済み四半期
VB
Vanguard Morningstar Small-Cap ETF · Financial Services · Asset Management
15追跡対象保有者
+1Δ保有者数
15.36M保有株数
$3.91B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +7.1% ·
株式フロー +1.0% ·
新規ネットポジション数 +6.7%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 7.78M | — | $1.98B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 7.78M | — | $1.98B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.78M | — | $1.98B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.78M | — | $1.98B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 7.78M | — | $1.98B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 7.78M | — | $1.98B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.78M | — | $1.98B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 7.78M | — | $1.98B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 7.78M | — | $1.98B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 7.78M | — | $1.98B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.23M | — | $566.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.68M | — | $428.31M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.68M | — | $428.31M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.68M | — | $428.31M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.68M | — | $428.31M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.68M | — | $428.31M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.68M | — | $428.31M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.68M | — | $428.31M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.15M | -0.5% | $291.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.15M | -0.5% | $291.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.15M | -0.5% | $291.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wellington Management ✦ | 1.13M | -10.6% | $287.08M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 1.13M | -10.6% | $287.08M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 37 | Wellington Management ✦ | 1.13M | -10.6% | $287.08M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (パッシブ) | 627.61K | +63.6% | $160.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | The Vanguard Group ✦ (パッシブ) | 616.23K | +0.7% | $156.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | The Vanguard Group ✦ (パッシブ) | 616.23K | +0.7% | $156.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | The Vanguard Group ✦ (パッシブ) | 616.23K | +0.7% | $156.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 77.49K | +78.3% | $19.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 77.49K | +78.3% | $19.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 23.72K | +20.3% | $6.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | BlackRock ✦ (パッシブ) | 18.55K | +141.6% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BlackRock ✦ (パッシブ) | 18.55K | +141.6% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 17.77K | +1.2% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 3.80K | 新規 | $966,264 | 0.0% | New | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 3.19K | -63.8% | $809,882 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Fisher Asset Management ✦ | 2.07K | +13.9% | $525,406 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 1.40K | 新規 | $355,992 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $966,264 | 0.0% |
| Two Sigma Investments | $355,992 | 0.0% |
ポジション解消済み
| Millennium Management | $598,848 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 2,365 保有者, 156.61M 株式数, $40.09B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。