Catatan efek · kuartal yang diarsipkan
VCR
Vanguard Consumer Discretionary ETF · Financial Services · Asset Management
70Pemegang yang dilacak
+1Δ pemegang
4.94MSaham yang dipegang
$1.95BNilai yang dilaporkan
+2Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.4% ·
aliran saham -7.9% ·
posisi baru bersih +1.4%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 22.24K | $6.96M | n/a | −1 |
| Q2 2026 | 70 | +4 | 4.88M | $1.93B | +5 | −2 |
| Q1 2026 | 68 | -4 | 4.87M | $1.74B | +2 | −6 |
| Q4 2025 | 70 | +1 | 4.94M | $1.95B | +2 | −1 |
| Q3 2025 | 11 | +2 | 1.38M | $544.80M | +2 | n/a |
| Q2 2025 | 6 | 0 | 17.62K | $6.39M | +1 | −1 |
| Q1 2025 | 4 | +1 | 30.95K | $10.07M | +1 | n/a |
| Q4 2024 | 3 | -2 | 4.59K | $1.72M | n/a | −2 |
| Q3 2024 | 5 | 0 | 6.53K | $2.22M | n/a | n/a |
| Q2 2024 | 5 | n/a | 16.13K | $5.04M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.50M | n/a | $589.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 458.94K | -50.5% | $180.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 3 | Morgan Stanley ✦ | 392.12K | +1.8% | $154.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 347.68K | n/a | $136.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | UBS Group AG | 333.74K | n/a | $131.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 248.56K | n/a | $97.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 206.67K | n/a | $81.41M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 165.04K | n/a | $65.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 133.00K | n/a | $52.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Stifel Financial Corp | 113.96K | n/a | $44.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Ameriprise Financial Inc | 90.42K | n/a | $35.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Rockefeller Capital Management L.P. | 83.67K | n/a | $32.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Lido Advisors, LLC | 83.01K | n/a | $32.80M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 77.39K | n/a | $30.49M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Pnc Financial Services Group, Inc. | 58.93K | n/a | $23.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Cetera Investment Advisers | 58.68K | n/a | $23.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 47.88K | n/a | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 47.38K | +256.2% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Empower Advisory Group, LLC | 47.19K | n/a | $18.59M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 42.05K | n/a | $16.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Mariner, LLC | 40.48K | n/a | $15.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Corient Private Wealth LP | 38.47K | n/a | $15.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Commonwealth Equity Services, Llc | 35.33K | n/a | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Assetmark, Inc | 26.02K | n/a | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 25.84K | n/a | $10.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | HighTower Advisors, LLC | 25.50K | n/a | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 18.54K | +14.6% | $7.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 17.98K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 15.34K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Focus Partners Wealth | 14.56K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 11.67K | +12.8% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Creative Planning | 11.11K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 11.05K | -1.6% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 10.39K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Northern Trust Corp | 9.83K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 9.43K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 9.52K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 9.24K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 8.01K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 6.62K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | TD Waterhouse Canada Inc. | 5.87K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 5.02K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Fifth Third Bancorp | 5.01K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (pasif) | 4.88K | +72.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | AQR Capital Management ✦ | 4.03K | +128.7% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Bank of New York Mellon Corp | 3.81K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Bank Of Nova Scotia | 3.06K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Brown Advisory Inc | 2.97K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 2.64K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 2.34K | n/a | $922,131 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Wealthfront Advisers LLC | 2.23K | n/a | $876,866 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 2.03K | n/a | $798,870 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fisher Asset Management ✦ | 1.66K | +3.7% | $654,135 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Financial Engines Advisors L.L.C. | 1.33K | n/a | $523,914 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Blair William & Co/Il | 1.29K | n/a | $507,763 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 1.15K | n/a | $454,189 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 1.02K | -77.8% | $400,223 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Charles Schwab Investment… | 1.01K | n/a | $398,253 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Chevy Chase Trust Holdings, LLC | 946 | n/a | $372,648 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 795 | Baru | $313,166 | 0.0% | New | 1 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 750 | n/a | $295,440 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 661 | n/a | $260,381 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 563 | n/a | $221,757 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 519 | Baru | $204,444 | 0.0% | New | 1 | SEC ↗ |
| 65 | Cwm, Llc | 413 | n/a | $163,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 323 | n/a | $127,236 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 208 | n/a | $81,935 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Deutsche Bank Ag\ | 198 | n/a | $77,996 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | National Bank Of Canada /Fi/ | 80 | n/a | $31,498 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 2 | n/a | $788 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $313,166 | 0.0% |
| Renaissance Technologies | $204,444 | 0.0% |
Telah keluar
| The Vanguard Group | $202,037 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 541 pemegang, 6.89M saham, $2.40B 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: Q4 2025 ·
Metodologi ·
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