有価証券レコード · アーカイブ済み四半期
VDC
Vanguard Consumer Staples ETF · Financial Services · Asset Management
65追跡対象保有者
+2Δ保有者数
9.50M保有株数
$2.13B報告済み評価額
+3新規ポジション
−1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 +3.2% ·
株式フロー +4.7% ·
新規ネットポジション数 +3.1%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 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 | 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 | n/a | −2 |
| Q2 2024 | 5 | n/a | 15.42K | $3.13M | n/a | n/a |
保有者情報 · Q1 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/ | 4.34M | +10.8% | $973.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 898.84K | +2.7% | $201.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 596.53K | -6.5% | $133.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Wells Fargo & Company/Mn | 406.75K | +7.0% | $91.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | UBS Group AG | 315.73K | +18.8% | $70.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Cetera Investment Advisers | 268.00K | +1.0% | $60.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 257.40K | -19.4% | $57.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Empower Advisory Group, LLC | 240.15K | -3.2% | $53.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 222.59K | +0.3% | $50.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 194.84K | -10.7% | $43.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 189.94K | -5.8% | $42.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 161.19K | +11.7% | $36.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Stifel Financial Corp | 145.55K | -2.7% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Northwestern Mutual Wealth… | 125.14K | +6.7% | $28.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 124.96K | -0.8% | $28.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Rockefeller Capital Management L.P. | 108.81K | -5.7% | $24.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Royal Bank Of Canada | 104.74K | +17.1% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Lido Advisors, LLC | 79.96K | +5.3% | $17.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | JPMorgan Chase ✦ | 70.78K | -12.6% | $15.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Mercer Global Advisors Inc /Adv | 68.14K | +0.7% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 58.56K | +73.6% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Mariner, LLC | 34.29K | +7.1% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Pnc Financial Services Group, Inc. | 33.37K | -4.7% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 32.16K | -8.0% | $7.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 31.64K | +5.7% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Truist Financial Corp | 29.33K | -4.8% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | HighTower Advisors, LLC | 26.88K | +4.6% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citigroup Inc | 26.30K | -3.2% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 26.85K | -23.7% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Us Bancorp \De\ | 25.10K | +1.1% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Creative Planning | 24.22K | +5.7% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 19.74K | +13.0% | $4.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Cibc World Market Inc. | 19.21K | +41.0% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 19.60K | -50.2% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 16.94K | +17.1% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 16.00K | +943.2% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Blair William & Co/Il | 13.53K | -1.0% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 11.26K | -5.5% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 10.04K | +209.2% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 9.72K | +612.5% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Focus Partners Wealth | 9.71K | +2.6% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Chevy Chase Trust Holdings, LLC | 8.63K | -65.6% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 8.46K | +237.9% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wealthfront Advisers LLC | 8.05K | +29.1% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 7.04K | -28.5% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | Nomura Asset Management Co Ltd | 7.00K | 0.0% | $1.57M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 6.78K | +4.9% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 6.45K | +85.8% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 4.90K | -6.8% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Northern Trust Corp | 4.23K | -1.3% | $950,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | BlackRock ✦ (パッシブ) | 4.00K | +9.3% | $897,949 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 52 | Charles Schwab Investment… | 3.36K | -7.2% | $755,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 1.96K | +11.9% | $440,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | First Manhattan Co. Llc. | 1.94K | 0.0% | $435,031 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Financial Engines Advisors L.L.C. | 1.90K | -0.3% | $426,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cwm, Llc | 1.73K | -43.7% | $388,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 1.68K | +2.7% | $377,550 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 1.42K | -14.9% | $318,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 1.38K | +10.9% | $309,612 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | TD Waterhouse Canada Inc. | 1.31K | -4.2% | $291,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 1.20K | 新規 | $269,508 | 0.0% | New | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.04K | 新規 | $234,113 | 0.0% | New | 1 | SEC ↗ ×3 |
| 63 | Russell Investments Group, Ltd. | 601 | +59.8% | $134,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 235 | 0.0% | $52,779 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Allspring Global Investments… | 11 | 新規 | $2,467 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Renaissance Technologies | $269,508 | 0.0% |
| Bank of New York Mellon Corp | $234,113 | 0.0% |
| Allspring Global Investments… | $2,467 | 0.0% |
ポジション解消済み
| Marshall Wace | $731,101 | 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): 623 保有者, 15.14M 株式数, $3.17B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。