有価証券レコード · アーカイブ済み四半期
VBK
Vanguard Morningstar Small-Cap Growth ETF · Financial Services · Asset Management
72追跡対象保有者
+2Δ保有者数
26.96M保有株数
$8.15B報告済み評価額
+2新規ポジション
−0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 +2.9% ·
株式フロー -1.0% ·
新規ネットポジション数 +2.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 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 | 75 | 0 | 23.97M | $8.76B | +5 | −5 |
| Q1 2026 | 76 | +4 | 24.57M | $7.43B | +6 | −2 |
| Q4 2025 | 72 | +2 | 26.96M | $8.15B | +2 | — |
| Q3 2025 | 8 | -1 | 2.57M | $764.25M | — | −1 |
| Q2 2025 | 6 | 0 | 69.44K | $19.23M | +2 | −2 |
| Q1 2025 | 3 | +1 | 24.51K | $6.17M | +2 | −1 |
| Q4 2024 | 2 | -1 | 12.81K | $3.59M | +1 | −2 |
| Q3 2024 | 3 | 0 | 16.17K | $4.32M | — | — |
| Q2 2024 | 3 | — | 52.20K | $13.06M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.26M | — | $3.10B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.26M | — | $3.10B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.26M | — | $3.10B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 10.26M | — | $3.10B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 10.26M | — | $3.10B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 10.26M | — | $3.10B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 2.05M | — | $618.73M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 2.05M | — | $618.73M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Corient Private Wealth LP | 2.05M | — | $618.73M | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.88M | -2.5% | $568.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.88M | -2.5% | $568.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.88M | -2.5% | $568.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.88M | -2.5% | $568.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.88M | -2.5% | $568.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 1.56M | — | $472.77M | 1.0% | n/c | 1 | SEC ↗ |
| 16 | Sei Investments Co | 969.16K | — | $292.78M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 909.82K | — | $274.87M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 897.14K | — | $271.04M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 897.14K | — | $271.04M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 897.14K | — | $271.04M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 897.14K | — | $271.04M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 726.88K | — | $219.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 726.88K | — | $219.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 726.88K | — | $219.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 726.88K | — | $219.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 694.34K | — | $209.77M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 694.34K | — | $209.77M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 694.34K | — | $209.77M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 694.34K | — | $209.77M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 694.34K | — | $209.77M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 694.34K | — | $209.77M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 694.34K | — | $209.77M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 694.34K | — | $209.77M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 694.34K | — | $209.77M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 694.34K | — | $209.77M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 526.29K | — | $159.00M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 515.20K | — | $155.65M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 515.20K | — | $155.65M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 515.02K | — | $155.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 515.02K | — | $155.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 515.02K | — | $155.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 483.21K | — | $145.98M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 413.81K | — | $125.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 413.81K | — | $125.01M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 413.81K | — | $125.01M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 413.81K | — | $125.01M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 371.90K | — | $112.35M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 337.48K | — | $101.96M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 325.48K | — | $98.33M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 325.48K | — | $98.33M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 325.48K | — | $98.33M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 325.48K | — | $98.33M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 302.82K | — | $91.48M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 297.65K | — | $89.92M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 297.65K | — | $89.92M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 297.65K | — | $89.92M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 297.65K | — | $89.92M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 297.65K | — | $89.92M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 297.65K | — | $89.92M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 297.65K | — | $89.92M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 257.66K | — | $77.93M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 257.66K | — | $77.93M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 257.66K | — | $77.93M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 257.66K | — | $77.93M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 248.96K | -48.9% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 248.96K | -48.9% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 248.96K | -48.9% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 248.96K | -48.9% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 248.96K | -48.9% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 248.96K | -48.9% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 248.96K | -48.9% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Focus Partners Wealth | 227.91K | — | $68.44M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 212.66K | — | $64.25M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | 1832 Asset Management L.P. | 212.23K | — | $64.12M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 211.21K | — | $63.81M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 211.21K | — | $63.81M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 211.21K | — | $63.81M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 211.21K | — | $63.81M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 180.39K | — | $54.52M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 180.39K | — | $54.52M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 180.39K | — | $54.52M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 180.39K | — | $54.52M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 180.39K | — | $54.52M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 144.08K | — | $43.53M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 144.08K | — | $43.53M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Stifel Financial Corp | 144.08K | — | $43.53M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 144.08K | — | $43.53M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 144.08K | — | $43.53M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Creative Planning | 122.20K | — | $36.92M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Creative Planning | 122.20K | — | $36.92M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Truist Financial Corp | 118.44K | — | $35.78M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Truist Financial Corp | 118.44K | — | $35.78M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 115.03K | — | $34.75M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 100.45K | — | $31.91M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Charles Schwab Investment… | 100.44K | — | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 75.57K | +6.1% | $22.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 75.57K | +6.1% | $22.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 75.57K | +6.1% | $22.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Fifth Third Bancorp | 68.27K | — | $20.63M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 63.98K | +13.3% | $19.33M | 0.0% | ▲ Add | 3 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 1,201 保有者, 39.99M 株式数, $11.86B 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。