有価証券レコード · アーカイブ済み四半期
VFH
Vanguard Financials ETF · Financial Services · Asset Management
73追跡対象保有者
+2Δ保有者数
41.60M保有株数
$5.55B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 +2.8% ·
株式フロー -2.6% ·
新規ネットポジション数 +2.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 2025
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 | 67 | -3 | 39.18M | $5.15B | +1 | −5 |
| Q1 2026 | 72 | -1 | 42.48M | $5.13B | +3 | −4 |
| Q4 2025 | 73 | +2 | 41.60M | $5.55B | +3 | −1 |
| Q3 2025 | 13 | 0 | 6.41M | $841.19M | — | — |
| Q2 2025 | 10 | +2 | 1.45M | $184.96M | +3 | −1 |
| Q1 2025 | 5 | -1 | 219.41K | $26.21M | +1 | −2 |
| Q4 2024 | 6 | +1 | 208.87K | $24.66M | +1 | — |
| Q3 2024 | 5 | -1 | 268.57K | $29.52M | — | −1 |
| Q2 2024 | 6 | — | 221.75K | $22.15M | — | — |
保有者情報 · Q4 2025
| # | 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/ | 23.57M | — | $3.15B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 3.60M | +1.0% | $481.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 1.81M | — | $241.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | UBS Group AG | 1.73M | — | $230.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 1.24M | — | $165.08M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 991.50K | — | $132.35M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 968.60K | -1.2% | $129.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 956.33K | — | $127.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Envestnet Asset Management Inc | 563.40K | — | $75.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 530.26K | — | $70.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | JPMorgan Chase ✦ | 473.74K | -55.2% | $63.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 12 | Stifel Financial Corp | 469.79K | — | $62.71M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Cetera Investment Advisers | 449.43K | — | $59.99M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 417.14K | — | $55.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 368.51K | — | $49.19M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 323.79K | — | $43.25M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 17 | Lido Advisors, LLC | 320.87K | — | $42.41M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 248.65K | — | $33.19M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Pnc Financial Services Group, Inc. | 208.88K | — | $27.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | TD Waterhouse Canada Inc. | 200.56K | — | $26.77M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 174.69K | — | $23.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Mml Investors Services, Llc | 168.47K | — | $22.49M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 155.90K | — | $20.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 148.75K | — | $19.86M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 131.51K | — | $17.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 129.79K | — | $17.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Focus Partners Wealth | 118.59K | — | $15.83M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 113.11K | — | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 100.45K | -13.9% | $13.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Truist Financial Corp | 97.98K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Fifth Third Bancorp | 91.20K | — | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 84.07K | — | $11.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Tudor Investment Corp Et Al | 81.34K | — | $10.86M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 75.78K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 51.59K | -1.4% | $6.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 43.37K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Quantinno Capital Management LP | 34.11K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 32.53K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Northern Trust Corp | 27.82K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Assetmark, Inc | 22.77K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 21.46K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 20.46K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 17.72K | -35.5% | $2.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 16.75K | +37.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 16.60K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 16.57K | +28.6% | $2.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 47 | Blair William & Co/Il | 15.48K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 13.42K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Gotham Asset Management ✦ | 12.61K | 0.0% | $1.68M | 0.0% | Held | 4 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 12.28K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 11.59K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Point72 Asset Management ✦ | 10.66K | 新規 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 9.68K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Financial Engines Advisors L.L.C. | 9.35K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 9.30K | +19.2% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 8.45K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 8.34K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Brown Advisory Inc | 6.90K | — | $920,813 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | The Vanguard Group ✦ (パッシブ) | 6.25K | 0.0% | $833,645 | 0.0% | Held | 3 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 5.52K | 新規 | $736,464 | 0.0% | New | 1 | SEC ↗ |
| 61 | Charles Schwab Investment… | 5.48K | — | $730,991 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cibc World Market Inc. | 5.03K | — | $670,921 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | First Trust Advisors Lp | 3.34K | — | $445,385 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Empower Advisory Group, LLC | 3.10K | — | $413,819 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 2.82K | — | $376,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 2.52K | +53.0% | $336,069 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Millennium Management ✦ | 2.47K | 新規 | $330,121 | 0.0% | New | 1 | SEC ↗ |
| 68 | Sei Investments Co | 1.80K | — | $240,730 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Allspring Global Investments… | 925 | — | $127,052 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 598 | — | $80,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 550 | — | $73,488 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 345 | — | $46,054 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 179 | — | $23,895 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $1.42M | 0.0% |
| D. E. Shaw & Co. | $736,464 | 0.0% |
| Millennium Management | $330,121 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $72.77M | だった 0.1% |
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): 734 保有者, 53.63M 株式数, $6.25B 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。