VDC
Vanguard Consumer Staples ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares -10.0% ·
flujo de acciones +16.5% ·
nuevas posiciones netas -11.1%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +5 | 9.64M | $2.17B | +9 | −4 |
| Q1 2026 | 65 | +2 | 9.50M | $2.13B | +3 | −1 |
| Q4 2025 | 63 | 0 | 9.07M | $1.92B | +2 | −2 |
| Q3 2025 | 9 | -1 | 928.31K | $198.41M | +1 | −2 |
| Q2 2025 | 7 | +2 | 32.36K | $7.09M | +3 | −1 |
| Q1 2025 | 3 | -1 | 19.88K | $4.35M | +1 | −2 |
| Q4 2024 | 4 | +1 | 18.32K | $3.87M | +2 | −1 |
| Q3 2024 | 3 | -2 | 5.80K | $1.27M | — | −2 |
| Q2 2024 | 5 | — | 15.42K | $3.13M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 566.82K | — | $121.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 566.82K | — | $121.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 566.82K | — | $121.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 566.82K | — | $121.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 165.82K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 119.40K | Nuevo | $25.52M | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 31.86K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 31.86K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 21.13K | +1613.5% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 17.45K | +4.8% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 17.45K | +4.8% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 2.73K | 0.0% | $584,552 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 1.61K | -7.3% | $343,677 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | BlackRock ✦ (pasivo) | 1.51K | +34.0% | $322,127 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $25.52M | 0.0% |
Posición cerrada
| Marshall Wace | $1.67M | era 0.0% |
| AQR Capital Management | $278,568 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 623 tenedores, 15.14M acciones, $3.17B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.