Запись по ценной бумаге · архивный квартал
VBK
Vanguard Morningstar Small-Cap Growth ETF · Financial Services · Asset Management
76Отслеживаемые держатели
+4Δ держателей
24.57MАкций в держании
$7.43BОтчётная стоимость
+6Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.6% ·
поток акций -9.1% ·
новые чистые позиции +5.3%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Fisher Asset Management | $340,675 | составлял 0.0% |
| Qube Research & Technologies… | $147,732 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,201 держатели, 39.99M акции, $11.86B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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