Запись по ценной бумаге · архивный квартал
VBR
Vanguard Morningstar Small-Cap Value ETF · Financial Services · Asset Management
77Отслеживаемые держатели
+5Δ держателей
45.47MАкций в держании
$9.88BОтчётная стоимость
+6Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.9% ·
поток акций -5.2% ·
новые чистые позиции +6.5%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 65 | Loomis Sayles & Co L P | 5.56K | Новый | $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 | Новый | $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 | Новый | $115,143 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Qube Research & Technologies… | $2,330 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,685 держатели, 84.38M акции, $17.26B 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 владельцы 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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