Запись по ценной бумаге · архивный квартал
VBR
Vanguard Morningstar Small-Cap Value ETF · Financial Services · Asset Management
78Отслеживаемые держатели
+2Δ держателей
46.40MАкций в держании
$11.27BОтчётная стоимость
+4Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.6% ·
поток акций +2.5% ·
новые чистые позиции +2.6%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +2 | 46.40M | $11.27B | +4 | −2 |
| Q1 2026 | 77 | +5 | 45.47M | $9.88B | +6 | −1 |
| Q4 2025 | 72 | -3 | 47.93M | $10.15B | — | −3 |
| Q3 2025 | 12 | +1 | 5.86M | $1.22B | +2 | −1 |
| Q2 2025 | 8 | -2 | 247.12K | $48.19M | — | −2 |
| Q1 2025 | 7 | +1 | 84.87K | $15.81M | +1 | — |
| Q4 2024 | 6 | 0 | 61.03K | $12.09M | +1 | −1 |
| Q3 2024 | 6 | -1 | 32.76K | $6.58M | +1 | −2 |
| Q2 2024 | 7 | — | 64.98K | $11.86M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 13.68M | +2.1% | $3.32B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 13.68M | +2.1% | $3.32B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 13.68M | +2.1% | $3.32B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 13.68M | +2.1% | $3.32B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 13.68M | +2.1% | $3.32B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Assetmark, Inc | 4.87M | +19.5% | $1.18B | 2.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.86M | +1.2% | $938.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.86M | +1.2% | $938.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.86M | +1.2% | $938.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.86M | +1.2% | $938.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.86M | +1.2% | $938.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.86M | +1.2% | $938.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.68M | -0.8% | $407.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.68M | -0.8% | $407.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.68M | -0.8% | $407.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.68M | -0.8% | $407.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 1.59M | -1.2% | $387.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 1.54M | +4.2% | $375.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Sei Investments Co | 1.52M | +1.9% | $368.22M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 1.47M | -0.7% | $356.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 1.47M | -0.7% | $356.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 1.47M | -0.7% | $356.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Captrust Financial Advisors | 1.29M | +0.3% | $314.46M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 1.20M | +3.2% | $292.00M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 1.04M | +5.2% | $251.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 1.04M | +5.2% | $251.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.03M | +0.2% | $249.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 1.03M | +0.2% | $249.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 1.03M | +0.2% | $249.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 854.21K | +5.5% | $207.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 854.21K | +5.5% | $207.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 854.21K | +5.5% | $207.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 854.21K | +5.5% | $207.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 844.49K | -0.2% | $205.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 844.49K | -0.2% | $205.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 844.49K | -0.2% | $205.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 844.49K | -0.2% | $205.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 844.49K | -0.2% | $205.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 844.49K | -0.2% | $205.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 844.49K | -0.2% | $205.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 844.49K | -0.2% | $205.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Focus Partners Wealth | 833.30K | +0.5% | $202.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 761.12K | -1.3% | $184.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 702.24K | -6.7% | $170.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 702.24K | -6.7% | $170.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 702.24K | -6.7% | $170.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 702.24K | -6.7% | $170.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 702.24K | -6.7% | $170.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 702.24K | -6.7% | $170.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 702.24K | -6.7% | $170.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 675.08K | -0.1% | $164.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 675.08K | -0.1% | $164.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 675.08K | -0.1% | $164.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 675.08K | -0.1% | $164.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 550.94K | -2.2% | $133.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 485.22K | +0.6% | $117.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 485.22K | +0.6% | $117.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 485.22K | +0.6% | $117.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 485.22K | +0.6% | $117.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 485.22K | +0.6% | $117.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 485.22K | +0.6% | $117.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 485.22K | +0.6% | $117.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 485.22K | +0.6% | $117.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 485.22K | +0.6% | $117.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Mariner, LLC | 474.53K | +0.2% | $115.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Mariner, LLC | 474.53K | +0.2% | $115.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Mariner, LLC | 474.53K | +0.2% | $115.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 468.41K | +0.9% | $113.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 468.41K | +0.9% | $113.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 468.41K | +0.9% | $113.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 468.41K | +0.9% | $113.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 385.82K | +1.6% | $93.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 382.95K | +2.4% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 382.95K | +2.4% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 382.95K | +2.4% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 382.95K | +2.4% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 382.95K | +2.4% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 382.95K | +2.4% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 382.95K | +2.4% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Stifel Financial Corp | 367.34K | -1.1% | $89.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Stifel Financial Corp | 367.34K | -1.1% | $89.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Stifel Financial Corp | 367.34K | -1.1% | $89.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Stifel Financial Corp | 367.34K | -1.1% | $89.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Creative Planning | 341.90K | +8.5% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Creative Planning | 341.90K | +8.5% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 317.45K | -2.2% | $76.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | 1832 Asset Management L.P. | 297.52K | 0.0% | $72.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 261.25K | -1.0% | $63.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 261.25K | -1.0% | $63.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 261.25K | -1.0% | $63.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 261.25K | -1.0% | $63.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 261.25K | -1.0% | $63.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Cerity Partners LLC | 248.77K | -7.0% | $60.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Cerity Partners LLC | 248.77K | -7.0% | $60.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Cerity Partners LLC | 248.77K | -7.0% | $60.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Cerity Partners LLC | 248.77K | -7.0% | $60.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Fifth Third Bancorp | 218.16K | -2.3% | $53.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Corient Private Wealth LP | 217.58K | -36.0% | $52.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Us Bancorp \De\ | 187.98K | +6.7% | $45.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 187.98K | +6.7% | $45.70M | 0.1% | ▲ Add | 3 | 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
| Jane Street Group, Llc | $1.45M | составлял 0.0% |
| Renaissance Technologies | $260,700 | 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 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: Q2 2026 ·
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