有価証券レコード · アーカイブ済み四半期
VIS
Vanguard Industrials ETF · Financial Services · Asset Management
68追跡対象保有者
0Δ保有者数
8.51M保有株数
$2.54B報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -1.3% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 0 | 8.64M | $3.11B | +4 | −5 |
| Q1 2026 | 71 | +3 | 8.58M | $2.67B | +3 | — |
| Q4 2025 | 68 | 0 | 8.51M | $2.54B | — | — |
| Q3 2025 | 11 | 0 | 1.29M | $383.55M | — | — |
| Q2 2025 | 8 | +3 | 38.60K | $10.81M | +3 | — |
| Q1 2025 | 3 | -2 | 26.16K | $6.48M | — | −2 |
| Q4 2024 | 5 | +2 | 16.50K | $4.20M | +2 | — |
| Q3 2024 | 3 | +1 | 15.06K | $3.92M | +1 | — |
| Q2 2024 | 2 | — | 23.03K | $5.42M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.91M | — | $1.17B | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 958.37K | +2.6% | $285.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 575.52K | — | $171.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | UBS Group AG | 320.58K | — | $95.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 290.24K | — | $86.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 256.82K | — | $76.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 213.49K | — | $63.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Stifel Financial Corp | 153.64K | — | $45.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 149.90K | — | $44.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | HighTower Advisors, LLC | 143.59K | — | $42.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 139.54K | -51.0% | $41.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Royal Bank Of Canada | 130.60K | — | $38.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Cetera Investment Advisers | 104.54K | — | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 104.50K | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Lido Advisors, LLC | 102.94K | — | $30.59M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 100.16K | — | $29.89M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Empower Advisory Group, LLC | 90.30K | — | $26.94M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 75.87K | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 64.28K | — | $19.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Corient Private Wealth LP | 80.19K | — | $18.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Mml Investors Services, Llc | 63.53K | — | $18.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 49.34K | — | $14.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Wealth Enhancement Advisory… | 38.01K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 38.87K | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 36.61K | -7.2% | $10.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 25.24K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 24.35K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Quantinno Capital Management LP | 20.59K | — | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 20.00K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 19.58K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 18.39K | +7.5% | $5.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Jones Financial Companies Lllp | 17.17K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Creative Planning | 14.79K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 14.53K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | TD Waterhouse Canada Inc. | 13.91K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 11.83K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 10.44K | +612.5% | $3.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 9.73K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Northern Trust Corp | 9.49K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 8.88K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 8.35K | +3.7% | $2.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Cerity Partners LLC | 8.12K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Focus Partners Wealth | 7.52K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 5.89K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 5.32K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 4.95K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 4.13K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (パッシブ) | 3.67K | +95.0% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Lazard Asset Management Llc | 3.12K | — | $929,454 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 3.10K | — | $924,680 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Financial Engines Advisors L.L.C. | 3.01K | — | $898,721 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 2.95K | +299.3% | $880,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 2.71K | — | $808,908 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 2.40K | -40.0% | $716,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Cibc World Market Inc. | 2.38K | — | $709,249 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 2.25K | — | $669,863 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Brown Advisory Inc | 1.91K | — | $570,801 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | AQR Capital Management ✦ | 1.67K | +40.0% | $497,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 1.39K | — | $414,598 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | D. E. Shaw & Co. ✦ | 1.29K | -38.9% | $384,015 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Cwm, Llc | 967 | — | $289,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 861 | — | $256,905 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 465 | — | $138,751 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 280 | — | $83,546 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 240 | — | $71,612 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Allspring Global Investments… | 150 | — | $46,436 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 113 | — | $33,724 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 105 | — | $31,330 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 592 保有者, 12.37M 株式数, $3.78B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。