有価証券レコード
VCR
Vanguard Consumer Discretionary ETF · Financial Services · Asset Management
70追跡対象保有者
+4Δ保有者数
4.88M保有株数
$1.93B報告済み評価額
+5新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +6.1% ·
株式フロー +0.6% ·
新規ネットポジション数 +4.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q2 2025 | 6 | 0 | 17.62K | $6.39M | +1 | −1 |
| Q1 2025 | 4 | +1 | 30.95K | $10.07M | +1 | — |
| Q4 2024 | 3 | -2 | 4.59K | $1.72M | — | −2 |
| Q3 2024 | 5 | 0 | 6.53K | $2.22M | — | — |
| Q2 2024 | 5 | — | 16.13K | $5.04M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.64M | +5.7% | $651.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 426.27K | +2.3% | $169.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 418.98K | -3.3% | $165.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 4 | UBS Group AG | 342.11K | +0.3% | $135.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 323.10K | -4.5% | $128.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 203.11K | -7.7% | $80.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 184.62K | +0.6% | $73.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 143.84K | +8.1% | $57.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 119.58K | -2.2% | $47.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Stifel Financial Corp | 112.83K | -0.1% | $44.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Lido Advisors, LLC | 89.61K | +1.6% | $35.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 87.97K | 0.0% | $34.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 77.41K | +13.7% | $30.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Ameriprise Financial Inc | 75.93K | -2.6% | $30.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Empower Advisory Group, LLC | 53.86K | +14.1% | $21.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 51.92K | +1.2% | $20.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 50.10K | -2.8% | $19.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Mercer Global Advisors Inc /Adv | 42.45K | -9.0% | $16.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 39.40K | -0.2% | $15.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Assetmark, Inc | 37.30K | -16.6% | $14.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 31.35K | -7.0% | $12.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mariner, LLC | 27.38K | -31.5% | $10.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Truist Financial Corp | 23.43K | +2.1% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bnp Paribas Financial Markets | 20.10K | 新規 | $7.97M | 0.0% | New | 1 | SEC ↗ |
| 25 | Corient Private Wealth LP | 19.19K | +0.8% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 18.25K | +11.9% | $7.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 16.98K | +54.4% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Mml Investors Services, Llc | 16.06K | +20.9% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Focus Partners Wealth | 13.36K | -10.7% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 12.82K | +1.7% | $5.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 31 | Creative Planning | 12.31K | +1.0% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 11.64K | -0.3% | $4.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Quantinno Capital Management LP | 11.31K | -8.9% | $4.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 10.93K | 0.0% | $4.33M | 0.0% | Held | 4 | SEC ↗ |
| 35 | Fifth Third Bancorp | 10.45K | -0.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 9.96K | +1.3% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Wealth Enhancement Advisory… | 13.40K | +5.3% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 8.18K | +10.0% | $3.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 39 | TD Waterhouse Canada Inc. | 7.12K | -0.4% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 7.10K | -87.4% | $2.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Citigroup Inc | 7.01K | +3.1% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 4.64K | +10.2% | $1.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 43 | UBS AM, a distinct business unit of… | 4.03K | -47.4% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 3.81K | 0.0% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | CIBC Bancorp USA Inc. | 3.43K | +60.5% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Cerity Partners LLC | 3.10K | -37.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Brown Advisory Inc | 2.94K | -1.2% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Captrust Financial Advisors | 2.93K | +34.8% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 2.03K | -0.7% | $804,722 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 1.93K | +0.3% | $763,474 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Hrt Financial Lp | 1.81K | -47.3% | $719,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Financial Engines Advisors L.L.C. | 1.69K | +26.3% | $671,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 1.67K | 新規 | $661,942 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bank Of Nova Scotia | 1.65K | -46.2% | $652,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 1.50K | 0.0% | $594,915 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 1.50K | +4.2% | $593,328 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Nuveen, LLC | 1.41K | 新規 | $558,031 | 0.0% | New | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 1.31K | +23.8% | $518,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Charles Schwab Investment… | 991 | -1.7% | $393,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | First Trust Advisors Lp | 915 | +1.2% | $362,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 815 | -51.6% | $323,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 618 | -1.8% | $245,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 661 | 0.0% | $237,319 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Chevy Chase Trust Holdings, LLC | 578 | -38.9% | $229,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 545 | -24.5% | $216,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 208 | 0.0% | $82,495 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 67 | Deutsche Bank Ag\ | 85 | -71.0% | $33,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Victory Capital Management Inc | 73 | 新規 | $28,868 | 0.0% | New | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 65 | -18.8% | $25,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 9 | 新規 | $3,569 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Bnp Paribas Financial Markets | $7.97M | 0.0% |
| Citadel Advisors | $661,942 | 0.0% |
| Nuveen, LLC | $558,031 | 0.0% |
| Victory Capital Management Inc | $28,868 | 0.0% |
| Qube Research & Technologies… | $3,569 | 0.0% |
ポジション解消済み
| HighTower Advisors, LLC | $8.08M | だった 0.0% |
| Schroder Investment… | $14,002 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 541 保有者, 6.89M 株式数, $2.40B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。