증권 기록 · 과거 분기 (아카이브)
VBK
Vanguard Morningstar Small-Cap Growth ETF · Financial Services · Asset Management
76추적 보유자
+4Δ 보유자
24.57M보유 주식 수
$7.43B보고 가치
+6신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.6% ·
주식 흐름 -9.1% ·
순 신규 포지션 +5.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.44M | -17.7% | $2.55B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 8.44M | -17.7% | $2.55B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.44M | -17.7% | $2.55B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.44M | -17.7% | $2.55B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.44M | -17.7% | $2.55B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.94M | +2.9% | $585.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.94M | +2.9% | $585.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.94M | +2.9% | $585.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.94M | +2.9% | $585.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.94M | +2.9% | $585.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.94M | +2.9% | $585.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Assetmark, Inc | 1.61M | +2.8% | $486.42M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Corient Private Wealth LP | 1.03M | -49.6% | $311.69M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 14 | Sei Investments Co | 984.72K | +1.6% | $297.63M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 898.98K | -1.2% | $271.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 837.60K | -6.6% | $253.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 837.60K | -6.6% | $253.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 837.60K | -6.6% | $253.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 837.60K | -6.6% | $253.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 769.52K | +5.9% | $232.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 769.52K | +5.9% | $232.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 769.52K | +5.9% | $232.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 697.63K | +0.5% | $210.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 697.63K | +0.5% | $210.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 697.63K | +0.5% | $210.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 697.63K | +0.5% | $210.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 697.63K | +0.5% | $210.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 697.63K | +0.5% | $210.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 697.63K | +0.5% | $210.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 697.63K | +0.5% | $210.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 697.63K | +0.5% | $210.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 697.63K | +0.5% | $210.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 637.26K | +21.1% | $192.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 617.06K | +19.8% | $182.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 617.06K | +19.8% | $182.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 487.73K | +17.9% | $147.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 487.73K | +17.9% | $147.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 487.73K | +17.9% | $147.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 487.73K | +17.9% | $147.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 477.17K | -7.3% | $144.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 477.17K | -7.3% | $144.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 477.17K | -7.3% | $144.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Cetera Investment Advisers | 476.91K | -1.3% | $144.15M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 327.72K | -11.9% | $99.05M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 317.70K | -2.4% | $96.03M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 317.70K | -2.4% | $96.03M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 317.70K | -2.4% | $96.03M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 317.70K | -2.4% | $96.03M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 317.13K | +4.7% | $95.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 295.51K | +14.7% | $89.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 295.51K | +14.7% | $89.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 295.51K | +14.7% | $89.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 293.55K | -1.4% | $88.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 293.55K | -1.4% | $88.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 293.55K | -1.4% | $88.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 293.55K | -1.4% | $88.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 293.55K | -1.4% | $88.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 293.55K | -1.4% | $88.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 273.38K | -19.0% | $82.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 206.03K | +14.2% | $70.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 206.03K | +14.2% | $70.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 206.03K | +14.2% | $70.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 206.03K | +14.2% | $70.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 243.28K | -2.3% | $70.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 243.28K | -2.3% | $70.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 243.28K | -2.3% | $70.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 243.28K | -2.3% | $70.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 243.28K | -2.3% | $70.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 243.28K | -2.3% | $70.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Focus Partners Wealth | 223.56K | -1.9% | $67.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | 1832 Asset Management L.P. | 214.06K | +0.9% | $64.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Mariner, LLC | 212.49K | +0.6% | $64.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Mariner, LLC | 212.49K | +0.6% | $64.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Mariner, LLC | 212.49K | +0.6% | $64.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Mariner, LLC | 212.49K | +0.6% | $64.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 206.21K | -3.0% | $62.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 167.25K | +145.0% | $50.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Stifel Financial Corp | 148.53K | +3.1% | $44.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 148.53K | +3.1% | $44.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Stifel Financial Corp | 148.53K | +3.1% | $44.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Stifel Financial Corp | 148.53K | +3.1% | $44.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Creative Planning | 124.03K | +1.5% | $37.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Creative Planning | 124.03K | +1.5% | $37.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cwm, Llc | 118.42K | +3.0% | $35.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 99.43K | +55.4% | $30.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 99.43K | +55.4% | $30.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Charles Schwab Investment… | 87.31K | -13.1% | $26.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 77.54K | -22.8% | $23.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Truist Financial Corp | 75.04K | -36.6% | $22.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Truist Financial Corp | 75.04K | -36.6% | $22.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 74.67K | -1.2% | $22.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 74.67K | -1.2% | $22.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 74.67K | -1.2% | $22.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 65.23K | — | $19.71M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 65.23K | — | $19.71M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Captrust Financial Advisors | 48.31K | +0.6% | $14.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 43.19K | +12.4% | $13.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 43.19K | +12.4% | $13.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Cerity Partners LLC | 42.65K | +12.2% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Cerity Partners LLC | 42.65K | +12.2% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Fisher Asset Management | $340,675 | 이었음 0.0% |
| Qube Research & Technologies… | $147,732 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,201 보유 기관, 39.99M 주식, $11.86B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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