증권 기록 · 과거 분기 (아카이브)
VGSH
Vanguard Short-Term Treasury ETF · Financial Services · Asset Management
76추적 보유자
+3Δ 보유자
182.57M보유 주식 수
$10.68B보고 가치
+6신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.1% ·
주식 흐름 +16.5% ·
순 신규 포지션 +3.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 51.83M | +17.1% | $3.03B | 0.2% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 27.80M | +16.9% | $1.63B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Bank Of America Corp /De/ | 11.53M | +10.8% | $674.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Baird Financial Group, Inc. | 10.15M | +13.3% | $594.42M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 8.79M | +60.7% | $514.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Northern Trust Corp | 7.97M | -5.5% | $466.31M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | UBS Group AG | 6.38M | +153.8% | $373.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 5.69M | +51.4% | $332.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Cerity Partners LLC | 5.27M | +9.0% | $308.27M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 4.48M | +28.0% | $262.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 4.40M | 0.0% | $257.58M | 0.0% | Held | 6 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 4.07M | +25.3% | $238.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 3.60M | +5.2% | $210.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Ameriprise Financial Inc | 3.19M | -6.8% | $186.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Royal Bank Of Canada | 2.48M | +10.1% | $145.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 16 | Corient Private Wealth LP | 2.44M | -45.4% | $142.66M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citigroup Inc | 2.43M | +175.1% | $142.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | HighTower Advisors, LLC | 1.90M | -0.4% | $111.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.77M | +20.6% | $103.47M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Nomura Asset Management Co Ltd | 1.64M | +58.1% | $96.28M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Focus Partners Wealth | 1.48M | +7.9% | $86.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Creative Planning | 1.36M | -7.3% | $79.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 1.07M | -3.7% | $62.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | UBS AM, a distinct business unit of… | 1.03M | +917.4% | $60.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Cetera Investment Advisers | 1.01M | +7.9% | $58.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Mariner, LLC | 723.03K | +6.5% | $42.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Rockefeller Capital Management L.P. | 608.78K | +0.1% | $35.64M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Northwestern Mutual Wealth… | 601.99K | -3.2% | $35.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Brown Advisory Inc | 588.28K | -65.7% | $34.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Franklin Resources Inc | 568.53K | +5.0% | $33.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Charles Schwab Investment… | 540.89K | +5.1% | $31.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 457.87K | -43.1% | $26.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 444.00K | 신규 | $25.99M | 0.0% | New | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 440.48K | -1.6% | $25.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Bank Of Montreal /Can/ | 427.39K | +198.2% | $25.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | Mml Investors Services, Llc | 329.74K | -19.6% | $19.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 323.83K | +17.4% | $18.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 290.82K | +15.3% | $16.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 247.72K | +105.8% | $14.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 246.19K | -46.0% | $14.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 204.31K | 0.0% | $11.96M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Captrust Financial Advisors | 193.27K | +3.8% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mirae Asset Global Investments Co.… | 191.12K | +5.5% | $11.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Lazard Asset Management Llc | 172.59K | +1.6% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 166.81K | +33062.8% | $9.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 161.89K | -15.3% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | TD Waterhouse Canada Inc. | 144.61K | +18.1% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 143.99K | +5.1% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | BlackRock ✦ (패시브) | 122.41K | +114.9% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 97.92K | +165.3% | $5.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 56.03K | +6.0% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 46.57K | -11.7% | $2.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Hrt Financial Lp | 43.76K | +177.7% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Grantham, Mayo, Van Otterloo & Co.… | 29.25K | +204.9% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Tidal Investments LLC | 27.73K | 신규 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 20.70K | +37.7% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Blair William & Co/Il | 16.68K | -13.5% | $976,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 14.56K | 신규 | $852,433 | 0.0% | New | 1 | SEC ↗ ×5 |
| 59 | Cibc World Market Inc. | 14.38K | -4.3% | $842,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 11.78K | +352.6% | $689,681 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Squarepoint Ops LLC | 11.31K | 신규 | $662,087 | 0.0% | New | 1 | SEC ↗ |
| 62 | Cwm, Llc | 10.63K | -17.2% | $622,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 9.82K | +0.4% | $576,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 9.28K | +0.8% | $543,368 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Hsbc Holdings Plc | 8.83K | -47.6% | $516,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 6.71K | +25.4% | $393,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | CIBC Bancorp USA Inc. | 6.37K | — | $372,993 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Financial Engines Advisors L.L.C. | 6.06K | -20.4% | $354,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 5.00K | 신규 | $292,700 | 0.0% | New | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 4.50K | -90.5% | $263,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jane Street Group, Llc | 4.49K | +1.2% | $263,020 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Quantinno Capital Management LP | 3.65K | 신규 | $213,963 | 0.0% | New | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 1.81K | -84.9% | $105,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Assetmark, Inc | 570 | +50.8% | $33,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Simplex Trading, Llc | 492 | +1792.3% | $28,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Daiwa Securities Group Inc. | 214 | +58.5% | $12,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Invesco Ltd. | $25.99M | 0.0% |
| Tidal Investments LLC | $1.62M | 0.0% |
| Bank of New York Mellon Corp | $852,433 | 0.0% |
| Squarepoint Ops LLC | $662,087 | 0.0% |
| Deutsche Bank Ag\ | $292,700 | 0.0% |
| Quantinno Capital Management… | $213,963 | 0.0% |
청산됨
| Susquehanna International… | $6.26M | 이었음 0.0% |
| Qube Research & Technologies… | $871,377 | 이었음 0.0% |
| Millennium Management | $458,388 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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