سجل الورقة المالية
VBR
Vanguard Morningstar Small-Cap Value ETF · Financial Services · Asset Management
77الحاملون المتتبعون
+2Δ المساهمون
45.63Mالأسهم المحتفظ بها
$11.09Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.7% ·
تدفق الأسهم +2.5% ·
المراكز الجديدة الصافية +1.3%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 13.68M | +2.1% | $3.32B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Assetmark, Inc | 4.87M | +19.5% | $1.18B | 2.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.86M | +1.2% | $938.83M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Wells Fargo & Company/Mn | 1.68M | -0.8% | $407.35M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 1.59M | -1.2% | $387.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 1.54M | +4.2% | $375.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Sei Investments Co | 1.52M | +1.9% | $368.22M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 1.47M | -0.7% | $356.39M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Captrust Financial Advisors | 1.29M | +0.3% | $314.46M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 1.20M | +3.2% | $292.00M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 1.04M | +5.2% | $251.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 1.03M | +0.2% | $249.18M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Osaic Holdings, Inc. | 854.21K | +5.5% | $207.77M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Pnc Financial Services Group, Inc. | 844.49K | -0.2% | $205.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Focus Partners Wealth | 833.30K | +0.5% | $202.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 702.24K | -6.7% | $170.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 17 | Ameriprise Financial Inc | 675.08K | -0.1% | $164.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Commonwealth Equity Services, Llc | 550.94K | -2.2% | $133.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 485.22K | +0.6% | $117.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 20 | Mariner, LLC | 474.53K | +0.2% | $115.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Rockefeller Capital Management L.P. | 468.41K | +0.9% | $113.82M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Northwestern Mutual Wealth… | 385.82K | +1.6% | $93.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 382.95K | +2.4% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | Stifel Financial Corp | 367.34K | -1.1% | $89.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Creative Planning | 341.90K | +8.5% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 317.45K | -2.2% | $76.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | 1832 Asset Management L.P. | 297.52K | 0.0% | $72.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 261.25K | -1.0% | $63.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 29 | Cerity Partners LLC | 248.77K | -7.0% | $60.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Fifth Third Bancorp | 218.16K | -2.3% | $53.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Corient Private Wealth LP | 217.58K | -36.0% | $52.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Us Bancorp \De\ | 187.98K | +6.7% | $45.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Mml Investors Services, Llc | 187.08K | +7.5% | $45.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 181.46K | +0.4% | $44.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 170.34K | -31.4% | $41.39M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 167.24K | +4.5% | $40.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | Baird Financial Group, Inc. | 160.91K | +5.9% | $39.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Charles Schwab Investment… | 139.33K | -2.3% | $33.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 89.15K | +2.7% | $21.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 40 | Blair William & Co/Il | 67.54K | +14.1% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | CIBC Bancorp USA Inc. | 64.78K | +3.7% | $16.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Quantinno Capital Management LP | 58.63K | +19.0% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 57.61K | -7.2% | $14.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 44 | Brown Advisory Inc | 42.34K | +1.3% | $10.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 46.09K | +6.9% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wealthfront Advisers LLC | 33.86K | +2.0% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Boston Partners | 29.90K | +782.8% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | First Manhattan Co. Llc. | 29.10K | -2.3% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 27.32K | +1.0% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | BlackRock ✦ (سلبي) | 24.81K | +25.3% | $6.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 51 | Susquehanna International Group, Llp | 22.91K | +140.5% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 22.41K | -24.4% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Lido Advisors, LLC | 18.27K | +2.8% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citigroup Inc | 12.94K | +4.2% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Financial Engines Advisors L.L.C. | 12.03K | -6.8% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Loomis Sayles & Co L P | 8.64K | +55.5% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Victory Capital Management Inc | 8.41K | 0.0% | $2.04M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Cibc World Market Inc. | 6.98K | +3.4% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 6.42K | +9.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wellington Management ✦ | 6.20K | 0.0% | $1.51M | 0.0% | Held | 9 | SEC ↗ |
| 61 | Franklin Resources Inc | 6.10K | +63.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | UBS AM, a distinct business unit of… | 5.55K | -53.0% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 5.00K | جديد | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 64 | Empower Advisory Group, LLC | 4.96K | -1.4% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Principal Financial Group Inc | 4.27K | +178.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 3.51K | 0.0% | $852,590 | 0.0% | Held | 3 | SEC ↗ |
| 67 | First Trust Advisors Lp | 3.03K | -92.5% | $736,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 3.01K | +2.9% | $730,493 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 2.75K | -5.3% | $669,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Kayne Anderson Rudnick Investment… | 2.54K | -25.8% | $617,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fisher Asset Management ✦ | 2.22K | +33.6% | $540,148 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Chevy Chase Trust Holdings, LLC | 1.90K | جديد | $460,709 | 0.0% | New | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 1.67K | 0.0% | $405,793 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 610 | 0.0% | $148,224 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 521 | جديد | $126,598 | 0.0% | New | 1 | SEC ↗ |
| 76 | Barclays Plc | 120 | -77.4% | $29,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Allspring Global Investments… | 3 | جديد | $728 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nuveen, LLC | $1.21M | 0.0% |
| Chevy Chase Trust Holdings… | $460,709 | 0.0% |
| Qube Research & Technologies… | $126,598 | 0.0% |
| Allspring Global Investments… | $728 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $167.50M | كان 0.2% |
| Jane Street Group, Llc | $1.45M | كان 0.0% |
| Renaissance Technologies | $260,700 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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