Catatan efek · kuartal yang diarsipkan
VBR
Vanguard Morningstar Small-Cap Value ETF · Financial Services · Asset Management
77Pemegang yang dilacak
+5Δ pemegang
45.47MSaham yang dipegang
$9.88BNilai yang dilaporkan
+6Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +6.9% ·
aliran saham -5.2% ·
posisi baru bersih +6.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 65 | Loomis Sayles & Co L P | 5.56K | Baru | $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 | Baru | $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 | Baru | $115,143 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Qube Research & Technologies… | $2,330 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API