证券记录
VDC
Vanguard Consumer Staples ETF · Financial Services · Asset Management
69被追踪持有人
+5Δ持有人
9.64M持有股份
$2.17B报告持仓市值
+9新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +7.8% ·
股份流向 +1.5% ·
净新建仓位 +7.2%
— 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 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.45M | +2.6% | $1.00B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 914.18K | +1.7% | $206.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 621.63K | +4.2% | $140.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 391.37K | -3.8% | $88.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | UBS Group AG | 326.46K | +3.4% | $73.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Cetera Investment Advisers | 274.06K | +2.3% | $61.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Empower Advisory Group, LLC | 270.25K | +12.5% | $60.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 246.02K | -4.4% | $55.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 230.76K | +3.7% | $52.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 198.10K | +1.7% | $44.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 176.86K | -6.9% | $39.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 156.70K | +7.7% | $35.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 156.08K | -3.2% | $35.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 137.33K | +31.1% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Cerity Partners LLC | 108.43K | -13.2% | $24.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Rockefeller Capital Management L.P. | 107.76K | -1.0% | $24.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Northwestern Mutual Wealth… | 102.31K | -18.2% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Lido Advisors, LLC | 81.93K | +2.5% | $18.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 79.11K | +11.8% | $18.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 20 | Mercer Global Advisors Inc /Adv | 63.87K | -6.3% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 49.95K | -14.7% | $11.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 37.08K | +15.3% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 35.05K | +10.8% | $8.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Pnc Financial Services Group, Inc. | 30.09K | -9.8% | $6.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Truist Financial Corp | 28.70K | -2.1% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 27.73K | +5.4% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Creative Planning | 27.31K | +12.8% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 26.34K | -2.0% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 27.44K | +2.2% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mariner, LLC | 24.11K | -29.7% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 22.32K | +13.1% | $5.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 32 | Cibc World Market Inc. | 19.36K | +0.8% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Corient Private Wealth LP | 18.88K | -3.6% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 17.34K | +2.4% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Hrt Financial Lp | 14.70K | 新增 | $3.31M | 0.0% | New | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 12.83K | -19.8% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Captrust Financial Advisors | 12.21K | +80.0% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 11.87K | +5.3% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 9.85K | +1.3% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Focus Partners Wealth | 9.64K | -0.7% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fifth Third Bancorp | 8.63K | +2.0% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 8.36K | 新增 | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 43 | Wealthfront Advisers LLC | 8.00K | -0.6% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 6.85K | -2.7% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 45 | Gotham Asset Management ✦ | 6.26K | +27.9% | $1.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Northern Trust Corp | 5.08K | +20.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | BlackRock ✦ (被动) | 4.04K | +1.2% | $912,048 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | Us Bancorp \De\ | 3.91K | -84.4% | $880,764 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Blair William & Co/Il | 3.90K | -71.1% | $880,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 3.51K | -45.5% | $792,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Charles Schwab Investment… | 3.22K | -4.1% | $726,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 1.98K | -80.2% | $447,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | First Manhattan Co. Llc. | 1.93K | -0.5% | $434,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Financial Engines Advisors L.L.C. | 1.93K | +1.5% | $434,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 1.91K | -2.8% | $429,784 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 1.86K | +10.5% | $418,742 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 1.77K | 新增 | $399,794 | 0.0% | New | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 1.39K | +1.0% | $316,404 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | TD Waterhouse Canada Inc. | 1.37K | +4.3% | $308,757 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Marshall Wace ✦ | 1.33K | 新增 | $299,902 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Baird Financial Group, Inc. | 1.30K | -8.5% | $292,686 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 1.25K | 新增 | $282,313 | 0.0% | New | 1 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 1.03K | 新增 | $233,382 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Russell Investments Group, Ltd. | 793 | +31.9% | $178,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Allspring Global Investments… | 411 | +3636.4% | $94,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 235 | 0.0% | $52,990 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Victory Capital Management Inc | 34 | 新增 | $7,651 | 0.0% | New | 1 | SEC ↗ |
| 68 | Kayne Anderson Rudnick Investment… | 27 | 新增 | $6,094 | 0.0% | New | 1 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 15 | 新增 | $3,369 | 0.0% | New | 1 | 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
| Hrt Financial Lp | $3.31M | 0.0% |
| Citadel Advisors | $1.89M | 0.0% |
| D. E. Shaw & Co. | $399,794 | 0.0% |
| Marshall Wace | $299,902 | 0.0% |
| Jane Street Group, Llc | $282,313 | 0.0% |
| CIBC Bancorp USA Inc. | $233,382 | 0.0% |
| Victory Capital Management Inc | $7,651 | 0.0% |
| Kayne Anderson Rudnick… | $6,094 | 0.0% |
| Lazard Asset Management Llc | $3,369 | 0.0% |
已清仓
| Chevy Chase Trust Holdings… | $1.94M | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $1.57M | 曾为 0.0% |
| Renaissance Technologies | $269,508 | 曾为 0.0% |
| Bank of New York Mellon Corp | $234,113 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据