증권 기록 · 과거 분기 (아카이브)
VHT
Vanguard Health Care ETF · Financial Services · Asset Management
80추적 보유자
+2Δ 보유자
11.59M보유 주식 수
$3.33B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.6% ·
주식 흐름 -0.3% ·
순 신규 포지션 +2.5%
— 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 | 75 | +1 | 11.36M | $3.40B | +7 | −7 |
| Q1 2026 | 77 | -3 | 11.40M | $3.10B | +3 | −6 |
| Q4 2025 | 80 | +2 | 11.59M | $3.33B | +3 | −1 |
| Q3 2025 | 10 | -1 | 2.06M | $533.75M | +1 | −2 |
| Q2 2025 | 8 | +1 | 112.24K | $27.87M | +1 | — |
| Q1 2025 | 4 | -2 | 37.35K | $9.89M | — | −2 |
| Q4 2024 | 6 | -2 | 170.72K | $43.31M | — | −2 |
| Q3 2024 | 8 | +4 | 63.69K | $17.97M | +4 | — |
| Q2 2024 | 4 | — | 46.06K | $12.25M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.62M | +9.5% | $464.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 1.61M | — | $463.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | UBS Group AG | 1.39M | — | $399.81M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | LPL Financial LLC | 806.29K | — | $232.09M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 802.40K | — | $230.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 486.84K | — | $140.14M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | Envestnet Asset Management Inc | 451.46K | — | $129.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 390.13K | — | $112.30M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 388.11K | — | $111.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Ameriprise Financial Inc | 329.71K | — | $94.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northwestern Mutual Wealth… | 294.05K | — | $84.64M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 260.71K | — | $75.11M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | JPMorgan Chase ✦ | 218.36K | -51.7% | $62.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Stifel Financial Corp | 208.66K | — | $60.07M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 15 | Commonwealth Equity Services, Llc | 206.15K | — | $59.34M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 141.31K | — | $40.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Focus Partners Wealth | 136.68K | — | $39.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 120.96K | — | $34.82M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Lido Advisors, LLC | 116.66K | — | $31.77M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 110.04K | — | $31.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 98.21K | — | $28.27M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Truist Financial Corp | 96.58K | — | $27.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | First Manhattan Co. Llc. | 88.12K | — | $25.37M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 87.67K | — | $25.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Captrust Financial Advisors | 81.38K | — | $23.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 79.97K | — | $23.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 77.59K | — | $22.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Jones Financial Companies Lllp | 72.12K | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cerity Partners LLC | 70.72K | — | $20.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Wealth Enhancement Advisory… | 58.05K | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 54.58K | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 49.99K | -12.6% | $14.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Bank Of Montreal /Can/ | 47.89K | — | $13.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Baird Financial Group, Inc. | 45.70K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Tudor Investment Corp Et Al | 45.49K | — | $13.10M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 41.90K | +1.0% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Marshall Wace ✦ | 31.51K | 신규 | $9.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | AQR Capital Management ✦ | 22.37K | +119.5% | $6.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 39 | Northern Trust Corp | 21.91K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 20.40K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Brown Advisory Inc | 20.00K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Fifth Third Bancorp | 19.90K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 18.01K | 신규 | $5.18M | 0.0% | New | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 16.64K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 16.59K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 15.55K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 15.00K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wealthfront Advisers LLC | 14.15K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Chevy Chase Trust Holdings, LLC | 14.10K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 13.56K | +151.1% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Assetmark, Inc | 13.51K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 13.31K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Kayne Anderson Rudnick Investment… | 12.75K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 12.70K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Blair William & Co/Il | 12.22K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Nova Scotia | 10.95K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mirae Asset Global Investments Co.… | 9.08K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 6.88K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BlackRock ✦ (패시브) | 6.71K | +10.4% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Susquehanna International Group, Llp | 6.54K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ensign Peak Advisors, Inc | 6.05K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nomura Asset Management Co Ltd | 5.45K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Financial Engines Advisors L.L.C. | 4.94K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 3.14K | — | $905,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 3.00K | — | $864,989 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | The Vanguard Group ✦ (패시브) | 2.85K | -14.9% | $819,584 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Charles Schwab Investment… | 2.65K | — | $764,242 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 2.44K | — | $703,505 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cibc World Market Inc. | 2.34K | — | $673,569 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fisher Asset Management ✦ | 2.30K | +63.1% | $661,113 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 1.79K | — | $516,683 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 72 | Empower Advisory Group, LLC | 1.68K | — | $484,615 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 1.45K | — | $418,458 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 987 | — | $284,108 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Neuberger Berman Group LLC | 806 | — | $231,869 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Sei Investments Co | 739 | — | $212,820 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 709 | 신규 | $204,086 | 0.0% | New | 1 | SEC ↗ |
| 78 | Allspring Global Investments… | 260 | — | $74,422 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 140 | — | $40,299 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 114 | — | $32,815 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $9.07M | 0.0% |
| Citadel Advisors | $5.18M | 0.0% |
| Point72 Asset Management | $204,086 | 0.0% |
청산됨
| D. E. Shaw & Co. | $1.03M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,076 보유 기관, 20.92M 주식, $5.29B 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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