证券记录 · 已归档季度
VBK
Vanguard Morningstar Small-Cap Growth ETF · Financial Services · Asset Management
72被追踪持有人
+2Δ持有人
26.96M持有股份
$8.15B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 -1.0% ·
净新建仓位 +2.8%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | 74 | 0 | 23.70M | $8.66B | +5 | −6 |
| Q1 2026 | 76 | +4 | 24.57M | $7.43B | +6 | −2 |
| Q4 2025 | 72 | +2 | 26.96M | $8.15B | +2 | n/a |
| Q3 2025 | 8 | -1 | 2.57M | $764.25M | n/a | −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 | n/a | n/a |
| Q2 2024 | 3 | n/a | 52.20K | $13.06M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.26M | n/a | $3.10B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | Corient Private Wealth LP | 2.05M | n/a | $618.73M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 1.88M | -2.5% | $568.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Assetmark, Inc | 1.56M | n/a | $472.77M | 1.0% | n/c | 1 | SEC ↗ |
| 5 | Sei Investments Co | 969.16K | n/a | $292.78M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 909.82K | n/a | $274.87M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 897.14K | n/a | $271.04M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | UBS Group AG | 726.88K | n/a | $219.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Pnc Financial Services Group, Inc. | 694.34K | n/a | $209.77M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 10 | Envestnet Asset Management Inc | 526.29K | n/a | $159.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 515.20K | n/a | $155.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 515.02K | n/a | $155.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 483.21K | n/a | $145.98M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 413.81K | n/a | $125.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Mml Investors Services, Llc | 371.90K | n/a | $112.35M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 337.48K | n/a | $101.96M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 325.48K | n/a | $98.33M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 18 | Northwestern Mutual Wealth… | 302.82K | n/a | $91.48M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 297.65K | n/a | $89.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Osaic Holdings, Inc. | 257.66K | n/a | $77.93M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | JPMorgan Chase ✦ | 248.96K | -48.9% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Focus Partners Wealth | 227.91K | n/a | $68.44M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 212.66K | n/a | $64.25M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | 1832 Asset Management L.P. | 212.23K | n/a | $64.12M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 211.21K | n/a | $63.81M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 26 | Us Bancorp \De\ | 180.39K | n/a | $54.52M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 27 | Stifel Financial Corp | 144.08K | n/a | $43.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Creative Planning | 122.20K | n/a | $36.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Truist Financial Corp | 118.44K | n/a | $35.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Cwm, Llc | 115.03K | n/a | $34.75M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 100.45K | n/a | $31.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 100.44K | n/a | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 75.57K | +6.1% | $22.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Fifth Third Bancorp | 68.27K | n/a | $20.63M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 63.98K | +13.3% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Captrust Financial Advisors | 48.04K | n/a | $14.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 38.42K | n/a | $11.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Cerity Partners LLC | 38.02K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Mercer Global Advisors Inc /Adv | 37.73K | n/a | $11.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 33.96K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Brown Advisory Inc | 27.56K | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Northern Trust Corp | 25.92K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bank Of Montreal /Can/ | 22.24K | n/a | $6.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Prudential Financial Inc | 21.39K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 21.46K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 19.13K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealthfront Advisers LLC | 18.86K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 17.47K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Financial Engines Advisors L.L.C. | 14.97K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 11.47K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | The Vanguard Group ✦ (被动) | 9.37K | +1.5% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Renaissance Technologies ✦ | 7.76K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 7.06K | +19.9% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 4.98K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Lido Advisors, LLC | 4.67K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 4.60K | +12.7% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | BlackRock ✦ (被动) | 4.57K | +79.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Empower Advisory Group, LLC | 3.18K | n/a | $959,622 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 2.73K | n/a | $823,552 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | First Trust Advisors Lp | 2.71K | n/a | $818,842 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 2.10K | n/a | $635,035 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Manhattan Co. Llc. | 1.85K | n/a | $559,810 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 1.13K | 新增 | $340,675 | 0.0% | New | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 1.08K | n/a | $327,185 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 854 | n/a | $257,852 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 802 | n/a | $242,292 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 528 | n/a | $159,514 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 489 | n/a | $147,732 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 448 | n/a | $135,345 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Franklin Resources Inc | 383 | n/a | $115,708 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | National Bank Of Canada /Fi/ | 230 | n/a | $69,400 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 89 | n/a | $26,887 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $2.34M | 0.0% |
| Fisher Asset Management | $340,675 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,201 持有人, 39.99M 股份, $11.86B 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据