Catatan efek · kuartal yang diarsipkan
VBR
Vanguard Morningstar Small-Cap Value ETF · Financial Services · Asset Management
72Pemegang yang dilacak
-3Δ pemegang
47.93MSaham yang dipegang
$10.15BNilai yang dilaporkan
+0Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -4.0% ·
aliran saham -1.5% ·
posisi baru bersih -4.2%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 379.70K | $88.81M | n/a | −1 |
| Q2 2026 | 77 | +2 | 45.63M | $11.09B | +4 | −3 |
| Q1 2026 | 77 | +5 | 45.47M | $9.88B | +6 | −1 |
| Q4 2025 | 72 | -3 | 47.93M | $10.15B | n/a | −3 |
| Q3 2025 | 12 | +1 | 5.86M | $1.22B | +2 | −1 |
| Q2 2025 | 8 | -2 | 247.12K | $48.19M | n/a | −2 |
| Q1 2025 | 7 | +1 | 84.87K | $15.81M | +1 | n/a |
| Q4 2024 | 6 | 0 | 61.03K | $12.09M | +1 | −1 |
| Q3 2024 | 6 | -1 | 32.76K | $6.58M | +1 | −2 |
| Q2 2024 | 7 | n/a | 64.98K | $11.86M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 16.00M | n/a | $3.39B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | Assetmark, Inc | 4.38M | n/a | $927.52M | 1.9% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.77M | -1.5% | $799.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | Wells Fargo & Company/Mn | 1.71M | n/a | $362.24M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Sei Investments Co | 1.49M | n/a | $316.16M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 1.44M | n/a | $304.71M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.39M | n/a | $294.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 1.35M | n/a | $285.34M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Captrust Financial Advisors | 1.24M | n/a | $261.78M | 0.5% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 1.13M | n/a | $240.01M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.05M | n/a | $223.34M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Focus Partners Wealth | 849.53K | n/a | $179.91M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 845.51K | n/a | $179.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Pnc Financial Services Group, Inc. | 825.20K | n/a | $174.77M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 15 | HighTower Advisors, LLC | 811.93K | n/a | $171.96M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 748.35K | -48.5% | $158.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Ameriprise Financial Inc | 713.30K | n/a | $151.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Corient Private Wealth LP | 693.94K | n/a | $146.40M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Osaic Holdings, Inc. | 609.01K | n/a | $129.17M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 20 | Commonwealth Equity Services, Llc | 585.91K | n/a | $124.09M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 486.14K | n/a | $102.96M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 22 | Rockefeller Capital Management L.P. | 474.83K | n/a | $100.56M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 23 | Wealth Enhancement Advisory… | 455.08K | n/a | $100.12M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 471.28K | n/a | $99.83M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Northwestern Mutual Wealth… | 366.78K | n/a | $77.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 357.65K | n/a | $75.75M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 27 | Bank Of Montreal /Can/ | 349.50K | n/a | $74.02M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Goldman Sachs Group ✦ | 316.67K | +0.1% | $67.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Creative Planning | 312.05K | n/a | $66.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | 1832 Asset Management L.P. | 301.57K | n/a | $63.87M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 266.19K | n/a | $56.38M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 32 | Charles Schwab Investment… | 246.49K | n/a | $52.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 227.22K | n/a | $48.12M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | Mml Investors Services, Llc | 202.26K | n/a | $42.84M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 173.95K | n/a | $36.84M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 162.44K | n/a | $34.40M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 155.49K | n/a | $32.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Fidelity (FMR) ✦ | 143.99K | +8.0% | $30.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Baird Financial Group, Inc. | 143.98K | n/a | $30.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Fifth Third Bancorp | 84.41K | n/a | $17.88M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 63.47K | +47.3% | $13.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 42 | Bank of New York Mellon Corp | 62.31K | n/a | $13.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Blair William & Co/Il | 58.48K | n/a | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 44.45K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 42.94K | n/a | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 41.58K | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | The Vanguard Group ✦ (pasif) | 33.77K | +3.0% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Prudential Financial Inc | 32.96K | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 30.98K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | First Manhattan Co. Llc. | 30.10K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 27.53K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Lido Advisors, LLC | 23.24K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | BlackRock ✦ (pasif) | 17.39K | +292.0% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Financial Engines Advisors L.L.C. | 13.51K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 13.47K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Victory Capital Management Inc | 8.41K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cibc World Market Inc. | 6.47K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wellington Management ✦ | 6.20K | 0.0% | $1.31M | 0.0% | Held | 7 | SEC ↗ |
| 59 | Kayne Anderson Rudnick Investment… | 6.08K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 5.86K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 3.72K | n/a | $788,494 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Boston Partners | 3.58K | n/a | $759,187 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 3.34K | n/a | $707,378 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | National Bank Of Canada /Fi/ | 3.02K | n/a | $640,029 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 2.58K | n/a | $547,087 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 2.17K | n/a | $459,373 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | First Trust Advisors Lp | 2.03K | n/a | $430,144 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 1.95K | n/a | $413,052 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fisher Asset Management ✦ | 1.78K | -37.1% | $376,588 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 1.46K | n/a | $308,578 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 610 | n/a | $129,192 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 11 | n/a | $2,330 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Two Sigma Investments | $5.28M | adalah 0.0% |
| Citadel Advisors | $930,847 | adalah 0.0% |
| Renaissance Technologies | $584,388 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,685 pemegang, 84.38M saham, $17.26B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API