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VDE
Vanguard Energy ETF · Financial Services · Asset Management
74Отслеживаемые держатели
+1Δ держателей
12.80MАкций в держании
$1.92BОтчётная стоимость
+7Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций -4.5% ·
новые чистые позиции +1.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +1 | 12.80M | $1.92B | +7 | −6 |
| Q1 2026 | 74 | +6 | 13.46M | $2.33B | +8 | −2 |
| Q4 2025 | 68 | -1 | 12.65M | $1.59B | — | −1 |
| Q3 2025 | 11 | +2 | 1.99M | $250.37M | +2 | — |
| Q2 2025 | 6 | -1 | 103.68K | $12.35M | — | −1 |
| Q1 2025 | 4 | +1 | 30.80K | $3.99M | +1 | — |
| Q4 2024 | 3 | 0 | 66.27K | $8.04M | — | — |
| Q3 2024 | 3 | 0 | 51.03K | $6.25M | +1 | −1 |
| Q2 2024 | 3 | — | 71.65K | $9.14M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.45M | +24.8% | $368.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 1.41M | -11.2% | $211.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | UBS Group AG | 985.24K | -3.9% | $147.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 903.69K | -7.5% | $135.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 845.54K | +3.3% | $126.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wealthfront Advisers LLC | 797.26K | -1.3% | $119.69M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 530.31K | +7.5% | $79.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Manufacturers Life Insurance… | 517.46K | +4.0% | $77.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 490.54K | -13.5% | $73.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Stifel Financial Corp | 312.65K | +3.7% | $46.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 259.89K | -13.6% | $39.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Empower Advisory Group, LLC | 251.03K | -0.6% | $37.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 224.51K | -5.0% | $33.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Ameriprise Financial Inc | 217.85K | -31.1% | $32.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Raymond James Financial Inc | 212.69K | -2.3% | $31.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Northwestern Mutual Wealth… | 203.89K | -8.9% | $30.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 193.82K | -4.8% | $29.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Corient Private Wealth LP | 142.73K | -2.1% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 139.01K | -3.9% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Mercer Global Advisors Inc /Adv | 108.48K | -19.1% | $16.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 105.22K | Новый | $15.80M | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 101.94K | +8.1% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 23 | Pnc Financial Services Group, Inc. | 100.93K | -3.2% | $15.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Commonwealth Equity Services, Llc | 93.59K | -4.8% | $14.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 83.84K | +188.0% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Creative Planning | 79.12K | +5.6% | $11.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Lido Advisors, LLC | 61.53K | +3.3% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Fifth Third Bancorp | 60.38K | -0.5% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Captrust Financial Advisors | 58.65K | -1.4% | $8.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 56.94K | -67.3% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 55.30K | Новый | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 49.65K | +2.7% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 48.81K | +14.6% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 46.18K | +2.0% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Mariner, LLC | 43.49K | +27.6% | $6.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Quantinno Capital Management LP | 42.74K | +16.7% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Assetmark, Inc | 42.57K | +87.0% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 41.46K | +17848.0% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 38.48K | +13.2% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | AQR Capital Management ✦ | 33.84K | +124.7% | $5.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 41 | Truist Financial Corp | 31.88K | -5.6% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 29.71K | +23.9% | $4.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Wealth Enhancement Advisory… | 30.47K | -8.0% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 25.98K | -31.7% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 25.66K | Новый | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 46 | BlackRock ✦ (пассивный) | 22.08K | -3.2% | $3.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 47 | Jane Street Group, Llc | 20.78K | Новый | $3.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Focus Partners Wealth | 18.49K | -40.6% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Blair William & Co/Il | 17.48K | +34.7% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Hrt Financial Lp | 16.89K | Новый | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 14.33K | -18.8% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | Bank Of Montreal /Can/ | 13.71K | -10.9% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 53 | Citigroup Inc | 11.01K | -25.6% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 8.34K | Новый | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 8.09K | -11.0% | $1.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 7.81K | +1.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Chevy Chase Trust Holdings, LLC | 7.48K | -40.1% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 7.17K | -5.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Financial Engines Advisors L.L.C. | 4.81K | +9.8% | $721,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Brown Advisory Inc | 4.23K | +78.0% | $635,648 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Simplex Trading, Llc | 4.05K | +42.7% | $608,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 3.98K | -24.4% | $597,667 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | UBS AM, a distinct business unit of… | 3.93K | -63.3% | $589,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 3.65K | 0.0% | $545,060 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Cibc World Market Inc. | 2.81K | -80.6% | $422,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Charles Schwab Investment… | 2.73K | +1.0% | $409,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 2.05K | -4.2% | $308,217 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Nuveen, LLC | 1.87K | Новый | $281,101 | 0.0% | New | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 1.44K | -99.7% | $216,337 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 1.43K | -1.2% | $214,236 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 1.17K | -85.7% | $175,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 608 | +11.8% | $91,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Franklin Resources Inc | 284 | 0.0% | $42,637 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 74 | Barclays Plc | 18 | -79.8% | $2,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $15.80M | 0.0% |
| Two Sigma Investments | $8.30M | 0.0% |
| D. E. Shaw & Co. | $3.85M | 0.0% |
| Jane Street Group, Llc | $3.12M | 0.0% |
| Hrt Financial Lp | $2.54M | 0.0% |
| Point72 Asset Management | $1.25M | 0.0% |
| Nuveen, LLC | $281,101 | 0.0% |
Закрыто
| Mirae Asset Global… | $38.36M | составлял 0.1% |
| Tudor Investment Corp Et Al | $21.54M | составлял 0.1% |
| Nomura Asset Management Co Ltd | $622,944 | составлял 0.0% |
| Renaissance Technologies | $588,336 | составлял 0.0% |
| Balyasny Asset Management L.P. | $560,477 | составлял 0.0% |
| IMC-Chicago, LLC | $330,679 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 766 держатели, 21.36M акции, $3.60B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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