VDC
Vanguard Consumer Staples ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -10.0% ·
aliran saham +16.5% ·
posisi baru bersih -11.1%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 1.51K | +34.0% | $322,127 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $25.52M | 0.0% |
Telah keluar
| Marshall Wace | $1.67M | adalah 0.0% |
| AQR Capital Management | $278,568 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 623 pemegang, 15.14M saham, $3.17B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.