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
持股分散化 — 持有人增多,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 | 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 | — | — |
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 | — | $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 ↗ |
"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
| 本季度无新增被追踪买入方。 |
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
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: Q4 2025 ·
方法论 ·
通过API获取此数据