证券记录 · 已归档季度
VDC
Vanguard Consumer Staples ETF · Financial Services · Asset Management
65被追踪持有人
+2Δ持有人
9.50M持有股份
$2.13B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +3.2% ·
股份流向 +4.7% ·
净新建仓位 +3.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.34M | +10.8% | $973.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.34M | +10.8% | $973.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.34M | +10.8% | $973.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 898.84K | +2.7% | $201.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 596.53K | -6.5% | $133.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 596.53K | -6.5% | $133.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 596.53K | -6.5% | $133.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 596.53K | -6.5% | $133.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 596.53K | -6.5% | $133.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 596.53K | -6.5% | $133.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 406.75K | +7.0% | $91.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 406.75K | +7.0% | $91.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 406.75K | +7.0% | $91.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 406.75K | +7.0% | $91.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 315.73K | +18.8% | $70.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 315.73K | +18.8% | $70.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 268.00K | +1.0% | $60.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 257.40K | -19.4% | $57.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Empower Advisory Group, LLC | 240.15K | -3.2% | $53.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 222.59K | +0.3% | $50.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 222.59K | +0.3% | $50.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 222.59K | +0.3% | $50.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 194.84K | -10.7% | $43.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 194.84K | -10.7% | $43.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 189.94K | -5.8% | $42.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 161.19K | +11.7% | $36.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 161.19K | +11.7% | $36.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 161.19K | +11.7% | $36.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 145.55K | -2.7% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 145.55K | -2.7% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 125.14K | +6.7% | $28.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 124.96K | -0.8% | $28.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 124.96K | -0.8% | $28.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 124.96K | -0.8% | $28.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 108.81K | -5.7% | $24.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 108.81K | -5.7% | $24.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 108.81K | -5.7% | $24.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 104.74K | +17.1% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 104.74K | +17.1% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 104.74K | +17.1% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 104.74K | +17.1% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 104.74K | +17.1% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 104.74K | +17.1% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 104.74K | +17.1% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Lido Advisors, LLC | 79.96K | +5.3% | $17.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Lido Advisors, LLC | 79.96K | +5.3% | $17.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Lido Advisors, LLC | 79.96K | +5.3% | $17.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 70.78K | -12.6% | $15.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 70.78K | -12.6% | $15.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 70.78K | -12.6% | $15.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 70.78K | -12.6% | $15.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 70.78K | -12.6% | $15.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 68.14K | +0.7% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 58.56K | +73.6% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 58.56K | +73.6% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mariner, LLC | 34.29K | +7.1% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mariner, LLC | 34.29K | +7.1% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mariner, LLC | 34.29K | +7.1% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 33.37K | -4.7% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 33.37K | -4.7% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 33.37K | -4.7% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 33.37K | -4.7% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 32.16K | -8.0% | $7.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 31.64K | +5.7% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 31.64K | +5.7% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Truist Financial Corp | 29.33K | -4.8% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Truist Financial Corp | 29.33K | -4.8% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 26.88K | +4.6% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citigroup Inc | 26.30K | -3.2% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 26.85K | -23.7% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 25.10K | +1.1% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 25.10K | +1.1% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Creative Planning | 24.22K | +5.7% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 19.74K | +13.0% | $4.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 19.74K | +13.0% | $4.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Cibc World Market Inc. | 19.21K | +41.0% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Corient Private Wealth LP | 19.60K | -50.2% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 16.94K | +17.1% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 16.00K | +943.2% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Blair William & Co/Il | 13.53K | -1.0% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 11.26K | -5.5% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 10.04K | +209.2% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 9.72K | +612.5% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Focus Partners Wealth | 9.71K | +2.6% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Chevy Chase Trust Holdings, LLC | 8.63K | -65.6% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Fifth Third Bancorp | 8.46K | +237.9% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Wealthfront Advisers LLC | 8.05K | +29.1% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 7.04K | -28.5% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 7.04K | -28.5% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 7.04K | -28.5% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 7.04K | -28.5% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 7.04K | -28.5% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Nomura Asset Management Co Ltd | 7.00K | 0.0% | $1.57M | 0.0% | Held | 2 | SEC ↗ |
| 94 | Captrust Financial Advisors | 6.78K | +4.9% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Qube Research & Technologies Ltd | 6.45K | +85.8% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Gotham Asset Management ✦ | 4.90K | -6.8% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | Northern Trust Corp | 4.23K | -1.3% | $950,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | BlackRock ✦ (被动) | 4.00K | +9.3% | $897,949 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | BlackRock ✦ (被动) | 4.00K | +9.3% | $897,949 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Charles Schwab Investment… | 3.36K | -7.2% | $755,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $731,101 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 623 持有人, 15.14M 股份, $3.17B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据