증권 기록 · 과거 분기 (아카이브)
VGSH
Vanguard Short-Term Treasury ETF · Financial Services · Asset Management
73추적 보유자
+3Δ 보유자
157.41M보유 주식 수
$9.24B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.3% ·
주식 흐름 -3.1% ·
순 신규 포지션 +4.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -4 | 179.73M | $10.47B | +2 | −7 |
| Q1 2026 | 76 | +3 | 182.57M | $10.68B | +6 | −3 |
| Q4 2025 | 73 | +3 | 157.41M | $9.24B | +3 | — |
| Q3 2025 | 9 | -2 | 83.88M | $4.94B | — | −2 |
| Q2 2025 | 8 | -1 | 6.03M | $354.33M | — | −1 |
| Q1 2025 | 7 | +1 | 6.39M | $375.28M | +1 | — |
| Q4 2024 | 6 | +3 | 6.08M | $353.69M | +3 | — |
| Q3 2024 | 2 | 0 | 980.35K | $57.86M | +1 | −1 |
| Q2 2024 | 2 | — | 1.15M | $66.74M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 44.27M | -13.4% | $2.60B | 0.2% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | Morgan Stanley ✦ | 23.77M | +7.6% | $1.40B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | Bank Of America Corp /De/ | 10.40M | — | $611.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Baird Financial Group, Inc. | 8.96M | — | $526.14M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 8.43M | — | $494.82M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 5.47M | +0.3% | $321.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Cerity Partners LLC | 4.83M | — | $283.72M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 8 | Corient Private Wealth LP | 4.47M | — | $262.41M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (패시브) | 4.40M | 0.0% | $258.41M | 0.0% | Held | 5 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 3.76M | — | $220.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | LPL Financial LLC | 3.50M | — | $205.59M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 3.43M | — | $201.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 3.42M | — | $201.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 3.25M | — | $190.66M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 2.52M | — | $147.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 2.25M | — | $132.35M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 17 | HighTower Advisors, LLC | 1.91M | — | $112.21M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Brown Advisory Inc | 1.71M | — | $100.69M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Creative Planning | 1.47M | — | $86.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 1.47M | — | $86.09M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 21 | Focus Partners Wealth | 1.37M | — | $80.63M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 1.11M | — | $65.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Nomura Asset Management Co Ltd | 1.04M | — | $61.10M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 24 | Cetera Investment Advisers | 933.17K | — | $54.81M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 884.95K | — | $51.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mercer Global Advisors Inc /Adv | 804.41K | — | $47.24M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (패시브) | 688.68K | +9.7% | $40.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Mariner, LLC | 678.57K | — | $39.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Northwestern Mutual Wealth… | 622.02K | — | $36.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 608.35K | — | $35.73M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 31 | Franklin Resources Inc | 541.63K | — | $31.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Charles Schwab Investment… | 514.58K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 455.50K | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 447.41K | — | $26.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Mml Investors Services, Llc | 410.26K | — | $24.09M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 275.92K | — | $16.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 252.16K | — | $14.81M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 204.31K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 191.13K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Captrust Financial Advisors | 186.17K | — | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 181.12K | — | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 169.79K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 143.31K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | Stifel Financial Corp | 137.06K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | TD Waterhouse Canada Inc. | 122.40K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 120.38K | +4.8% | $7.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 106.66K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 101.09K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (패시브) | 56.95K | 신규 | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 52.84K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 52.77K | 0.0% | $3.10M | 0.0% | Held | 4 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 47.12K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 36.90K | -1.2% | $2.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Blair William & Co/Il | 19.28K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 16.85K | — | $989,718 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Hrt Financial Lp | 15.76K | — | $925,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 15.03K | +0.5% | $882,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Cibc World Market Inc. | 15.03K | — | $882,653 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 14.84K | — | $871,377 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 12.83K | — | $754,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 11.97K | — | $703,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Alliancebernstein L.P. | 9.78K | — | $574,379 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Grantham, Mayo, Van Otterloo & Co.… | 9.59K | — | $563,338 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 9.21K | — | $540,668 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 7.80K | 신규 | $458,388 | 0.0% | New | 1 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 7.61K | — | $446,935 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 5.36K | 신규 | $314,535 | 0.0% | New | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 4.44K | — | $260,702 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Pnc Financial Services Group, Inc. | 2.60K | — | $152,874 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Fifth Third Bancorp | 503 | — | $29,541 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Assetmark, Inc | 378 | — | $22,214 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Daiwa Securities Group Inc. | 135 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 26 | — | $1,526 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| BlackRock | $3.34M | 0.0% |
| Millennium Management | $458,388 | 0.0% |
| Fisher Asset Management | $314,535 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,045 보유 기관, 281.58M 주식, $16.06B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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