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VBR
Vanguard Morningstar Small-Cap Value ETF · Financial Services · Asset Management
77الحاملون المتتبعون
+5Δ المساهمون
45.47Mالأسهم المحتفظ بها
$9.88Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.9% ·
تدفق الأسهم -5.2% ·
المراكز الجديدة الصافية +6.5%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 13.40M | -16.2% | $2.91B | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Assetmark, Inc | 4.08M | -6.9% | $886.16M | 1.8% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.82M | +1.2% | $829.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Wells Fargo & Company/Mn | 1.69M | -1.2% | $367.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 1.61M | +19.7% | $350.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Sei Investments Co | 1.49M | -0.4% | $322.96M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 1.48M | +3.0% | $321.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 1.48M | +6.1% | $320.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Captrust Financial Advisors | 1.29M | +4.4% | $280.21M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 1.16M | +2.8% | $253.06M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.02M | -3.0% | $222.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Jones Financial Companies Lllp | 984.44K | +16.4% | $209.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Pnc Financial Services Group, Inc. | 846.31K | +2.6% | $183.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | Focus Partners Wealth | 829.36K | -2.4% | $180.18M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 809.26K | +32.9% | $175.98M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | HighTower Advisors, LLC | 770.96K | -5.0% | $167.50M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 752.62K | +0.6% | $159.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Ameriprise Financial Inc | 675.39K | -5.3% | $146.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Commonwealth Equity Services, Llc | 563.13K | -3.9% | $122.34M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 482.52K | -0.8% | $104.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Mariner, LLC | 473.56K | +0.5% | $102.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Rockefeller Capital Management L.P. | 464.27K | -2.2% | $100.86M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Northwestern Mutual Wealth… | 379.79K | +3.5% | $82.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 374.08K | +7.0% | $81.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Stifel Financial Corp | 371.22K | +3.8% | $80.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Corient Private Wealth LP | 339.84K | -51.0% | $73.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 324.52K | -28.7% | $70.93M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Creative Planning | 315.10K | +1.0% | $68.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | 1832 Asset Management L.P. | 297.41K | -1.4% | $64.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 267.39K | +0.5% | $58.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Goldman Sachs Group ✦ | 263.92K | -16.7% | $57.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Truist Financial Corp | 248.14K | +9.2% | $53.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Fifth Third Bancorp | 223.34K | +164.6% | $48.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Cwm, Llc | 184.35K | +6.0% | $40.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 180.68K | +11.2% | $39.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 176.11K | +13.3% | $38.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Mml Investors Services, Llc | 173.96K | -14.0% | $37.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 159.98K | +11.1% | $34.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Baird Financial Group, Inc. | 151.98K | +5.5% | $33.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Charles Schwab Investment… | 142.62K | -42.1% | $30.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 86.78K | +36.7% | $18.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 42 | CIBC Bancorp USA Inc. | 62.49K | n/a | $13.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bank of New York Mellon Corp | 62.09K | -0.3% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 44 | Blair William & Co/Il | 59.21K | +1.2% | $12.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 49.25K | +10.8% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 43.12K | +0.4% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Brown Advisory Inc | 41.81K | +0.6% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | First Trust Advisors Lp | 40.61K | +1899.6% | $8.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 33.20K | +7.2% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Boston Partners | 3.39K | -5.5% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | First Manhattan Co. Llc. | 29.79K | -1.0% | $6.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 29.67K | -10.0% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 27.06K | -1.7% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | BlackRock ✦ (سلبي) | 19.80K | +13.8% | $4.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 55 | Lido Advisors, LLC | 17.78K | -23.5% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 12.90K | -4.5% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 12.41K | -7.9% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 11.82K | +711.0% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 9.53K | جديد | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 8.41K | 0.0% | $1.83M | 0.0% | Held | 2 | SEC ↗ |
| 61 | Cibc World Market Inc. | 6.75K | +4.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 6.67K | جديد | $1.45M | 0.0% | New | 1 | SEC ↗ ×3 |
| 63 | Wellington Management ✦ | 6.20K | 0.0% | $1.35M | 0.0% | Held | 8 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 5.85K | جديد | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 65 | Loomis Sayles & Co L P | 5.56K | جديد | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 66 | Empower Advisory Group, LLC | 5.03K | -14.2% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 3.72K | 0.0% | $808,822 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 68 | TD Waterhouse Canada Inc. | 3.51K | +62.0% | $765,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Kayne Anderson Rudnick Investment… | 3.43K | -43.6% | $745,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 2.92K | -3.2% | $635,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 2.91K | +12.7% | $632,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 1.67K | -50.0% | $362,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fisher Asset Management ✦ | 1.66K | -6.5% | $361,388 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Principal Financial Group Inc | 1.53K | -21.3% | $333,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 1.20K | جديد | $260,700 | 0.0% | New | 1 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 610 | 0.0% | $132,523 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Barclays Plc | 530 | جديد | $115,143 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $2.07M | 0.0% |
| Jane Street Group, Llc | $1.45M | 0.0% |
| Gotham Asset Management | $1.27M | 0.0% |
| Loomis Sayles & Co L P | $1.21M | 0.0% |
| Renaissance Technologies | $260,700 | 0.0% |
| Barclays Plc | $115,143 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $2,330 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,685 المالكون, 84.38M الأسهم, $17.26B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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