증권 기록
VGSH
Vanguard Short-Term Treasury ETF · Financial Services · Asset Management
71추적 보유자
-4Δ 보유자
181.89M보유 주식 수
$10.59B보고 가치
+2신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.3% ·
주식 흐름 -0.4% ·
순 신규 포지션 -5.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | -4 | 181.89M | $10.59B | +2 | −6 |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 47.30M | -8.7% | $2.76B | 0.2% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 28.33M | +1.9% | $1.65B | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Bank Of America Corp /De/ | 11.89M | +3.2% | $692.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Baird Financial Group, Inc. | 11.14M | +9.7% | $648.10M | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | UBS Group AG | 9.37M | +46.7% | $545.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Alliancebernstein L.P. | 8.82M | +89691.0% | $516.07M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Northern Trust Corp | 8.16M | +2.4% | $474.74M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 4.96M | -12.8% | $288.56M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Cerity Partners LLC | 4.94M | -6.2% | $287.44M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 4.25M | -51.6% | $247.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | LPL Financial LLC | 4.10M | -8.4% | $238.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 3.97M | -2.3% | $231.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 3.58M | +12.2% | $207.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Raymond James Financial Inc | 3.33M | -7.5% | $193.72M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Corient Private Wealth LP | 2.57M | +5.5% | $149.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Citigroup Inc | 2.53M | +3.8% | $147.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 2.16M | +13.5% | $125.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.13M | -14.0% | $124.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 19 | Osaic Holdings, Inc. | 2.12M | +20.1% | $123.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Focus Partners Wealth | 1.35M | -8.7% | $78.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Creative Planning | 1.28M | -6.1% | $74.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Cetera Investment Advisers | 1.01M | 0.0% | $58.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 993.53K | -3.4% | $57.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Truist Financial Corp | 944.32K | -11.6% | $54.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Northwestern Mutual Wealth… | 895.29K | +48.7% | $52.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mariner, LLC | 768.96K | +6.3% | $44.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Assetmark, Inc | 726.81K | +127410.7% | $42.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Brown Advisory Inc | 702.66K | +19.4% | $40.90M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Nomura Asset Management Co Ltd | 654.98K | -60.2% | $38.12M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Rockefeller Capital Management L.P. | 648.95K | +6.6% | $37.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Bank Of Montreal /Can/ | 583.47K | +36.5% | $33.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Franklin Resources Inc | 578.97K | +1.8% | $33.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Charles Schwab Investment… | 554.81K | +2.6% | $32.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 444.00K | 0.0% | $25.84M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 415.82K | +26.1% | $24.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 363.59K | -20.6% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 358.10K | +10.6% | $20.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Captrust Financial Advisors | 343.23K | +77.6% | $19.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 334.07K | +14.9% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 250.56K | +1.8% | $14.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 221.82K | +16.1% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 204.31K | 0.0% | $11.89M | 0.0% | Held | 3 | SEC ↗ |
| 43 | Lido Advisors, LLC | 203.16K | -53.9% | $11.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Fifth Third Bancorp | 168.38K | +0.9% | $9.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 168.39K | +4.0% | $9.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Lazard Asset Management Llc | 163.54K | -5.2% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | BlackRock ✦ (패시브) | 154.24K | +26.0% | $8.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Stifel Financial Corp | 143.02K | -0.7% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Gotham Asset Management ✦ | 132.03K | +183.5% | $7.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 130.69K | -9.6% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 114.81K | +17.2% | $6.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 64.75K | +15.6% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Tidal Investments LLC | 23.16K | -16.5% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 19.74K | -4.6% | $1.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Blair William & Co/Il | 19.40K | +16.3% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Grantham, Mayo, Van Otterloo & Co.… | 17.25K | -41.0% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Cibc World Market Inc. | 12.84K | -10.7% | $747,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Jane Street Group, Llc | 8.91K | +98.4% | $518,737 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Neuberger Berman Group LLC | 8.69K | -6.4% | $505,525 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 8.53K | +133.3% | $496,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 8.43K | -4.5% | $490,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 8.31K | -29.5% | $483,527 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 63 | Us Bancorp \De\ | 6.60K | +265.3% | $384,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 6.37K | 0.0% | $370,956 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Fisher Asset Management ✦ | 6.08K | -9.5% | $353,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 5.43K | -10.3% | $316,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 5.00K | 0.0% | $291,000 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 3.90K | 신규 | $227,038 | 0.0% | New | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 1.33K | +170.7% | $77,522 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Kayne Anderson Rudnick Investment… | 598 | 신규 | $34,862 | 0.0% | New | 1 | SEC ↗ |
| 71 | Daiwa Securities Group Inc. | 187 | -12.6% | $10,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $227,038 | 0.0% |
| Kayne Anderson Rudnick… | $34,862 | 0.0% |
청산됨
| State Street Global Advisors | $257.58M | 이었음 0.0% |
| Citadel Advisors | $14.50M | 이었음 0.0% |
| Hrt Financial Lp | $2.56M | 이었음 0.0% |
| Bank of New York Mellon Corp | $852,433 | 이었음 0.0% |
| Squarepoint Ops LLC | $662,087 | 이었음 0.0% |
| Bnp Paribas Financial Markets | $263,430 | 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: Q2 2026 ·
방법론 ·
API를 통해 조회