증권 기록 · 과거 분기 (아카이브)
VGT
Vanguard Information Technology ETF · Financial Services · Asset Management
86추적 보유자
0Δ 보유자
38.19M보유 주식 수
$28.64B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -12.9% · 순 신규 포지션 0.0% · 산식
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 669.38K | $75.29M | n/a | n/a |
| Q2 2026 | 91 | +2 | 287.02M | $34.15B | +6 | −5 |
| Q1 2026 | 91 | +4 | 37.45M | $25.92B | +10 | −6 |
| Q4 2025 | 86 | 0 | 38.19M | $28.64B | +2 | −2 |
| Q3 2025 | 13 | -1 | 14.81M | $11.06B | +2 | −3 |
| Q2 2025 | 11 | 0 | 203.17K | $134.76M | +1 | −1 |
| Q1 2025 | 8 | +2 | 282.96K | $153.47M | +2 | n/a |
| Q4 2024 | 6 | -1 | 242.81K | $150.98M | +1 | −2 |
| Q3 2024 | 7 | +2 | 212.46K | $124.61M | +3 | −1 |
| Q2 2024 | 5 | n/a | 157.74K | $90.95M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 14.86M | n/a | $11.20B | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 6.42M | -48.0% | $4.84B | 0.3% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 2.15M | +1.2% | $1.62B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Wells Fargo & Company/Mn | 1.54M | n/a | $1.16B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 5 | UBS Group AG | 1.52M | n/a | $1.15B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 1.30M | n/a | $981.36M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Focus Partners Wealth | 1.30M | n/a | $977.60M | 1.1% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 799.09K | n/a | $602.34M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 746.91K | n/a | $563.01M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 10 | Ameriprise Financial Inc | 686.08K | n/a | $517.30M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Northwestern Mutual Wealth… | 632.52K | n/a | $476.78M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 413.96K | n/a | $312.04M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 409.14K | n/a | $308.42M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 14 | Envestnet Asset Management Inc | 345.71K | n/a | $260.59M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 336.41K | n/a | $253.58M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 310.52K | n/a | $234.06M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 17 | Rockefeller Capital Management L.P. | 287.24K | n/a | $216.51M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 18 | Russell Investments Group, Ltd. | 277.79K | n/a | $209.39M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 269.71K | n/a | $203.51M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 20 | Cerity Partners LLC | 251.93K | n/a | $189.90M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 21 | Mercer Global Advisors Inc /Adv | 249.62K | n/a | $188.16M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 431.21K | n/a | $174.71M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Commonwealth Equity Services, Llc | 208.51K | n/a | $157.17M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Lido Advisors, LLC | 201.31K | n/a | $151.11M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 25 | Truist Financial Corp | 181.49K | n/a | $136.80M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 26 | Creative Planning | 147.37K | n/a | $111.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Goldman Sachs Group ✦ | 141.03K | +7.8% | $106.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Northern Trust Corp | 130.57K | n/a | $98.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 117.12K | 신규 | $88.28M | 0.1% | New | 1 | SEC ↗ |
| 30 | Brown Advisory Inc | 117.00K | n/a | $88.19M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 31 | Assetmark, Inc | 116.91K | n/a | $88.12M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 89.97K | n/a | $67.81M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Mml Investors Services, Llc | 87.12K | n/a | $65.67M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 83.69K | n/a | $64.26M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 81.51K | 신규 | $61.44M | 0.0% | New | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 79.52K | n/a | $59.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 73.22K | +2.4% | $55.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Fisher Asset Management ✦ | 65.69K | -2.4% | $49.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 62.87K | n/a | $47.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Quantinno Capital Management LP | 52.64K | n/a | $39.68M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | FIL Ltd | 50.26K | n/a | $37.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 48.85K | n/a | $36.82M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 45.08K | +63.0% | $33.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 44 | Baird Financial Group, Inc. | 43.56K | n/a | $32.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 45 | Manufacturers Life Insurance… | 35.01K | n/a | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 33.34K | n/a | $25.13M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 31.79K | n/a | $23.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Captrust Financial Advisors | 31.64K | n/a | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 31.59K | n/a | $23.81M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 22.91K | +41.3% | $17.27M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 51 | BlackRock ✦ (패시브) | 21.31K | +105.5% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Allianz Asset Management GmbH | 21.15K | n/a | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 18.26K | n/a | $13.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Squarepoint Ops LLC | 15.44K | n/a | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cibc World Market Inc. | 14.10K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Chevy Chase Trust Holdings, LLC | 14.01K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 13.27K | n/a | $10.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 58 | Neuberger Berman Group LLC | 12.85K | n/a | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 12.52K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 11.52K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Empower Advisory Group, LLC | 7.17K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | The Vanguard Group ✦ (패시브) | 6.18K | -2.2% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | TD Waterhouse Canada Inc. | 5.95K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 5.31K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | UBS AM, a distinct business unit of… | 5.11K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 4.14K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 3.83K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 3.80K | +123.5% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 3.57K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Franklin Resources Inc | 3.30K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Deutsche Bank Ag\ | 3.27K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bamco Inc /Ny/ | 2.68K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tidal Investments LLC | 2.65K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Trust Advisors Lp | 2.19K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Simplex Trading, Llc | 1.60K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Qube Research & Technologies Ltd | 1.48K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Kayne Anderson Rudnick Investment… | 1.46K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 1.30K | n/a | $983,683 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Street Global Advisors ✦ (패시브) | 1.30K | +6.8% | $979,160 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 958 | n/a | $721,728 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Barclays Plc | 844 | n/a | $636,190 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | First Manhattan Co. Llc. | 749 | n/a | $564,581 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Allspring Global Investments… | 501 | n/a | $382,245 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Parallax Volatility Advisers, L.P. | 422 | n/a | $318,095 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nomura Asset Management Co Ltd | 400 | n/a | $301,512 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 335 | n/a | $252,516 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Two Sigma Investments | $88.28M | 0.1% |
| Citadel Advisors | $61.44M | 0.0% |
청산됨
| Wellington Management | $8.77M | 이었음 0.0% |
| D. E. Shaw & Co. | $3.96M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,960 보유 기관, 44.52M 주식, $29.35B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
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