증권 기록
VHT
Vanguard Health Care ETF · Financial Services · Asset Management
75추적 보유자
+1Δ 보유자
11.36M보유 주식 수
$3.40B보고 가치
+7신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 +0.3% ·
순 신규 포지션 0.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.77M | +3.4% | $529.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.55M | -1.5% | $463.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | UBS Group AG | 1.36M | +12.9% | $405.95M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 810.67K | +2.2% | $242.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 724.98K | -5.2% | $216.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 463.80K | +12.8% | $138.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 7 | Envestnet Asset Management Inc | 426.35K | -7.3% | $127.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 402.44K | +4.8% | $120.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 381.22K | +0.5% | $113.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 367.79K | +6.0% | $109.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Osaic Holdings, Inc. | 256.44K | +0.2% | $76.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Northwestern Mutual Wealth… | 237.16K | -6.5% | $70.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 222.06K | +1.6% | $67.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 14 | Stifel Financial Corp | 217.18K | +3.5% | $64.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Commonwealth Equity Services, Llc | 192.66K | -3.2% | $57.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 136.93K | -3.0% | $40.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Focus Partners Wealth | 134.80K | -3.7% | $40.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Lido Advisors, LLC | 128.93K | +1.7% | $38.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 117.15K | +10.1% | $35.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Truist Financial Corp | 105.84K | -1.1% | $31.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Mercer Global Advisors Inc /Adv | 99.23K | -1.2% | $29.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 96.25K | -1.8% | $28.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Jones Financial Companies Lllp | 88.58K | +8.2% | $26.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Creative Planning | 81.23K | -2.4% | $24.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Captrust Financial Advisors | 80.85K | -2.8% | $24.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cerity Partners LLC | 78.58K | -3.0% | $23.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Goldman Sachs Group ✦ | 61.15K | +2.6% | $18.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 28 | Mariner, LLC | 58.95K | -22.7% | $17.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Baird Financial Group, Inc. | 57.25K | +3.9% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Bank Of Montreal /Can/ | 52.67K | +2.3% | $15.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 31 | Fidelity (FMR) ✦ | 47.92K | +4.2% | $14.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 32 | Empower Advisory Group, LLC | 47.73K | +46.0% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Corient Private Wealth LP | 43.80K | -0.2% | $13.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 42.79K | -0.8% | $12.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 48.42K | -2.5% | $12.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 27.88K | +33.7% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 25.55K | -2.6% | $7.64M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 38 | Northern Trust Corp | 22.13K | -0.6% | $6.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Brown Advisory Inc | 22.12K | +8.4% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Citadel Advisors ✦ | 22.04K | +8.2% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 19.88K | -2.1% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Assetmark, Inc | 19.40K | +0.7% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 16.12K | 신규 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 44 | Blair William & Co/Il | 15.64K | +18.8% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 15.33K | -85.5% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wealthfront Advisers LLC | 14.94K | +1.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 14.84K | +3.7% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Kayne Anderson Rudnick Investment… | 13.22K | +49.9% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 11.40K | -48.5% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Hrt Financial Lp | 10.06K | +114.5% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 9.71K | 신규 | $2.90M | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Us Bancorp \De\ | 9.57K | +2.7% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Bank Of Nova Scotia | 9.46K | -13.6% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 9.31K | -5.9% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | BlackRock ✦ (패시브) | 9.09K | +37.4% | $2.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 56 | First Trust Advisors Lp | 8.93K | +0.7% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 7.78K | 신규 | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 6.18K | -47.0% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Financial Engines Advisors L.L.C. | 4.69K | -3.1% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Allianz Asset Management GmbH | 4.10K | -78.4% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 3.00K | +75.2% | $896,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 2.92K | 신규 | $873,409 | 0.0% | New | 1 | SEC ↗ |
| 63 | Cibc World Market Inc. | 2.89K | +25.2% | $865,036 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 2.68K | +7.5% | $800,324 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Charles Schwab Investment… | 2.52K | -1.4% | $752,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.79K | +7.4% | $534,134 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 67 | Bnp Paribas Financial Markets | 1.69K | 신규 | $504,430 | 0.0% | New | 1 | SEC ↗ |
| 68 | Balyasny Asset Management L.P. | 1.48K | 신규 | $442,535 | 0.0% | New | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 1.33K | -7.2% | $396,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 1.23K | +24.5% | $367,484 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Sei Investments Co | 897 | +6.8% | $268,310 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Allspring Global Investments… | 293 | +12.7% | $90,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 140 | 0.0% | $41,861 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Simplex Trading, Llc | 82 | -62.2% | $24,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Victory Capital Management Inc | 1 | 신규 | $245 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $4.82M | 0.0% |
| Marshall Wace | $2.90M | 0.0% |
| Gotham Asset Management | $2.33M | 0.0% |
| Nuveen, LLC | $873,409 | 0.0% |
| Bnp Paribas Financial Markets | $504,430 | 0.0% |
| Balyasny Asset Management L.P. | $442,535 | 0.0% |
| Victory Capital Management Inc | $245 | 0.0% |
청산됨
| First Manhattan Co. Llc. | $23.84M | 이었음 0.1% |
| HighTower Advisors, LLC | $15.16M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $6.60M | 이었음 0.0% |
| Point72 Asset Management | $2.17M | 이었음 0.0% |
| Ensign Peak Advisors, Inc | $1.65M | 이었음 0.0% |
| Chevy Chase Trust Holdings… | $901,956 | 이었음 0.0% |
| Jane Street Group, Llc | $415,576 | 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: Q2 2026 ·
방법론 ·
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