VFH
Vanguard Financials ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -1.4% ·
aliran saham +2.1% ·
posisi baru bersih -1.4%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 288.43K | $35.29M | n/a | −1 |
| 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 | n/a | n/a |
| 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 | n/a |
| Q3 2024 | 5 | -1 | 268.57K | $29.52M | n/a | −1 |
| Q2 2024 | 6 | n/a | 221.75K | $22.15M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 23.95M | +1.6% | $2.89B | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 3.67M | +1.7% | $442.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 1.93M | +6.7% | $233.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | UBS Group AG | 1.91M | +10.2% | $230.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Raymond James Financial Inc | 1.28M | +3.4% | $154.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Fidelity (FMR) ✦ | 964.64K | -0.4% | $116.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 931.72K | -2.6% | $112.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 918.51K | -7.4% | $110.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 669.10K | Baru | $80.83M | 0.1% | New | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 579.92K | +9.4% | $70.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Stifel Financial Corp | 462.75K | -1.5% | $55.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Envestnet Asset Management Inc | 450.80K | -20.0% | $54.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 439.49K | -7.2% | $51.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 14 | Cetera Investment Advisers | 417.60K | -7.1% | $50.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Lido Advisors, LLC | 333.52K | +3.9% | $40.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 288.00K | -21.9% | $34.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 256.75K | -20.7% | $31.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Rockefeller Capital Management L.P. | 245.19K | -1.4% | $29.62M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | TD Waterhouse Canada Inc. | 212.79K | +6.1% | $25.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 202.75K | -2.9% | $24.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Corient Private Wealth LP | 207.30K | -50.3% | $24.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 166.33K | -1.3% | $20.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 150.23K | -3.6% | $18.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 144.20K | +43.6% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Mariner, LLC | 141.65K | -18.9% | $17.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Fifth Third Bancorp | 136.33K | +49.5% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 133.40K | +1.4% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Focus Partners Wealth | 120.64K | +1.7% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 104.00K | -30.1% | $12.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Captrust Financial Advisors | 93.49K | -28.0% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 91.75K | +9.1% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Truist Financial Corp | 87.81K | -10.4% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Cerity Partners LLC | 79.40K | +144.1% | $9.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Creative Planning | 78.42K | +3.5% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 64.05K | +213.0% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 50.55K | -2.0% | $6.11M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 49.43K | +44.9% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 49.36K | +116.8% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 48.44K | +11.7% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Susquehanna International Group, Llp | 42.25K | +154.6% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Wealth Enhancement Advisory… | 54.06K | -52.2% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 30.98K | +87.0% | $3.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 43 | Northern Trust Corp | 30.33K | +9.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Point72 Asset Management ✦ | 23.74K | +122.8% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 21.83K | +1.7% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 19.73K | +11.3% | $2.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Jane Street Group, Llc | 18.18K | Baru | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 48 | BlackRock ✦ (pasif) | 16.21K | -3.2% | $1.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 49 | Blair William & Co/Il | 16.17K | +4.4% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 12.61K | 0.0% | $1.52M | 0.0% | Held | 5 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 12.10K | +4.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Wealthfront Advisers LLC | 11.62K | +20.1% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Financial Engines Advisors L.L.C. | 8.37K | -10.5% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 6.61K | -20.8% | $798,192 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Bank of New York Mellon Corp | 6.12K | -54.4% | $739,211 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Brown Advisory Inc | 5.83K | -15.6% | $703,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Charles Schwab Investment… | 5.54K | +1.3% | $669,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 5.28K | n/a | $637,462 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Bnp Paribas Financial Markets | 5.00K | +2693.3% | $604,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cibc World Market Inc. | 4.99K | -0.8% | $602,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 4.22K | -65.6% | $510,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | First Trust Advisors Lp | 3.77K | +13.0% | $455,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 3.42K | +21.3% | $412,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Empower Advisory Group, LLC | 3.29K | +6.3% | $398,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 2.75K | -67.4% | $332,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 2.03K | -19.2% | $245,739 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Sei Investments Co | 1.80K | 0.0% | $217,820 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Allspring Global Investments… | 925 | 0.0% | $111,880 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 645 | +17.3% | $77,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 598 | 0.0% | $72,244 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 450 | Baru | $54,365 | 0.0% | New | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 345 | 0.0% | $41,679 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $80.83M | 0.1% |
| Jane Street Group, Llc | $2.20M | 0.0% |
| Franklin Resources Inc | $54,365 | 0.0% |
Telah keluar
| Tudor Investment Corp Et Al | $10.86M | adalah 0.1% |
| Renaissance Technologies | $1.24M | adalah 0.0% |
| D. E. Shaw & Co. | $736,464 | adalah 0.0% |
| Millennium Management | $330,121 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 734 pemegang, 53.63M saham, $6.25B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.