증권 기록 · 과거 분기 (아카이브)
VDC
Vanguard Consumer Staples ETF · Financial Services · Asset Management
63추적 보유자
0Δ 보유자
9.07M보유 주식 수
$1.92B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.6% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +5 | 9.61M | $2.17B | +9 | −5 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.91M | — | $826.33M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 874.98K | — | $184.83M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 637.73K | +12.5% | $134.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 380.04K | — | $80.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 319.23K | — | $67.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 265.87K | — | $56.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Cetera Investment Advisers | 265.35K | — | $56.05M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Empower Advisory Group, LLC | 248.03K | — | $52.39M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 221.91K | — | $46.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 218.19K | — | $46.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 201.53K | — | $42.57M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 149.55K | — | $31.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Osaic Holdings, Inc. | 144.29K | — | $30.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Cerity Partners LLC | 126.02K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 117.29K | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 115.41K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 89.47K | — | $18.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | JPMorgan Chase ✦ | 80.95K | -51.2% | $17.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Lido Advisors, LLC | 75.91K | — | $16.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mercer Global Advisors Inc /Adv | 67.68K | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Corient Private Wealth LP | 39.33K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Wealth Enhancement Advisory… | 35.20K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 35.03K | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 34.95K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 33.74K | +5.9% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Mariner, LLC | 32.01K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Truist Financial Corp | 30.80K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 29.94K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 27.17K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 25.70K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Chevy Chase Trust Holdings, LLC | 25.06K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 24.83K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Creative Planning | 22.91K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 17.47K | +0.1% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Quantinno Capital Management LP | 14.47K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 13.66K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cibc World Market Inc. | 13.63K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 11.92K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 9.85K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Focus Partners Wealth | 9.46K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nomura Asset Management Co Ltd | 7.00K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 6.46K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wealthfront Advisers LLC | 6.23K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 5.26K | +92.2% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Northern Trust Corp | 4.29K | — | $906,008 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | BlackRock ✦ (패시브) | 3.66K | +142.6% | $772,328 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Charles Schwab Investment… | 3.62K | — | $765,111 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 3.47K | — | $733,003 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 3.46K | 신규 | $731,101 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 3.25K | — | $686,108 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 3.07K | — | $649,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 2.50K | — | $528,945 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | First Manhattan Co. Llc. | 1.94K | — | $409,172 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Financial Engines Advisors L.L.C. | 1.90K | — | $401,990 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 1.75K | — | $370,304 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 1.67K | — | $352,137 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 1.64K | +1.8% | $345,903 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 1.53K | — | $324,042 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 1.37K | — | $288,601 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 1.36K | 신규 | $288,214 | 0.0% | New | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 1.24K | — | $262,479 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Russell Investments Group, Ltd. | 376 | — | $79,437 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 235 | — | $49,641 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $731,101 | 0.0% |
| AQR Capital Management | $288,214 | 0.0% |
청산됨
| Two Sigma Investments | $25.52M | 이었음 0.0% |
| Citadel Advisors | $4.52M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 623 보유 기관, 15.14M 주식, $3.17B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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