سجل الورقة المالية
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Vanguard Financials ETF · Financial Services · Asset Management
67الحاملون المتتبعون
-3Δ المساهمون
39.18Mالأسهم المحتفظ بها
$5.15Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.3% ·
تدفق الأسهم -7.5% ·
المراكز الجديدة الصافية -6.0%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 21.20M | -11.5% | $2.79B | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 3.73M | +1.7% | $490.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | UBS Group AG | 1.94M | +1.7% | $255.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 1.81M | -6.3% | $238.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Raymond James Financial Inc | 1.22M | -4.5% | $160.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 964.92K | +5.0% | $126.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 930.49K | -3.5% | $122.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 742.86K | -20.3% | $97.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 639.19K | +10.2% | $84.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Two Sigma Investments ✦ | 605.00K | -9.6% | $79.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 485.15K | +7.6% | $63.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 451.39K | -2.5% | $59.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | JPMorgan Chase ✦ | 435.27K | -1.0% | $57.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Cetera Investment Advisers | 430.03K | +3.0% | $56.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Lido Advisors, LLC | 344.49K | +3.3% | $45.34M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 303.03K | +18.0% | $39.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Northwestern Mutual Wealth… | 243.92K | -15.3% | $32.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 242.81K | -1.0% | $31.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | TD Waterhouse Canada Inc. | 221.00K | +3.9% | $29.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Corient Private Wealth LP | 193.97K | -6.4% | $25.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 188.64K | -7.0% | $24.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Mercer Global Advisors Inc /Adv | 142.50K | -5.1% | $18.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 138.84K | -3.7% | $18.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 24 | Mariner, LLC | 136.36K | -3.7% | $17.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Fifth Third Bancorp | 133.81K | -1.9% | $17.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Assetmark, Inc | 120.75K | +144.7% | $15.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Focus Partners Wealth | 115.67K | -4.1% | $15.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 103.22K | +12.5% | $13.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 100.36K | +103.0% | $13.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 97.50K | -6.2% | $12.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 89.75K | -46.0% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Creative Planning | 81.38K | +3.8% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Truist Financial Corp | 79.66K | -9.3% | $10.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Cerity Partners LLC | 72.02K | -9.3% | $9.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Citadel Advisors ✦ | 51.54K | +161.3% | $6.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 46.55K | -3.9% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Captrust Financial Advisors | 38.34K | -59.0% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 53.42K | -1.2% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 30.33K | -2.1% | $3.99M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 40 | Northern Trust Corp | 29.30K | -3.4% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 20.68K | -5.3% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 17.71K | -72.3% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 17.22K | -27.5% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | BlackRock ✦ (سلبي) | 13.77K | -15.1% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 13.28K | -68.6% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 12.61K | 0.0% | $1.66M | 0.0% | Held | 6 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 12.49K | +3.2% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Wealthfront Advisers LLC | 10.77K | -7.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 10.29K | +68.2% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 50 | Blair William & Co/Il | 8.95K | -44.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Financial Engines Advisors L.L.C. | 8.47K | +1.2% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 7.29K | +10.4% | $960,022 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Brown Advisory Inc | 5.55K | -4.8% | $729,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Charles Schwab Investment… | 5.45K | -1.7% | $717,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Cibc World Market Inc. | 4.99K | 0.0% | $656,158 | 0.0% | Held | 3 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 4.65K | -12.0% | $611,454 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Nuveen, LLC | 4.08K | جديد | $536,402 | 0.0% | New | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 4.06K | +7.6% | $533,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Empower Advisory Group, LLC | 2.87K | -13.0% | $377,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 2.76K | +0.4% | $363,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 2.05K | -51.5% | $269,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 1.93K | -4.9% | $254,633 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 63 | Sei Investments Co | 1.81K | +0.3% | $237,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 925 | 0.0% | $125,207 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 713 | +10.5% | $93,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 598 | 0.0% | $78,697 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 345 | 0.0% | $45,402 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nuveen, LLC | $536,402 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $16.12M | كان 0.0% |
| GAMCO Investors | $6.11M | كان 0.1% |
| Jane Street Group, Llc | $2.20M | كان 0.0% |
| Bnp Paribas Financial Markets | $604,050 | كان 0.0% |
| Franklin Resources Inc | $54,365 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 734 المالكون, 53.63M الأسهم, $6.25B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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