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VIS

Vanguard Industrials ETF · Financial Services · Asset Management

324.11 +0.5% 市值 $8.50B 报价延迟(FMP) · 截至 Oct 11 03:53 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
69被追踪持有人
0Δ持有人
8.64M持有股份
$3.11B报告持仓市值
+4新建仓位
−5清仓
Stable 确信度评分 54/100 7 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +2.4% · 净新建仓位 -1.4% — 公式

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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 — —
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Bank Of America Corp /De/ 4.06M +3.4% $1.46B 0.1% ▲ Add 3 SEC ↗ ×3
2 Morgan Stanley ✦ 896.59K +4.8% $323.11M 0.0% ▲ Add 4 SEC ↗ ×5
3 Wells Fargo & Company/Mn 614.87K -4.3% $221.59M 0.0% ▼ Trim 3 SEC ↗ ×3
4 UBS Group AG 370.30K -1.2% $133.45M 0.0% ▼ Trim 3 SEC ↗ ×3
5 LPL Financial LLC 303.79K +3.7% $109.48M 0.0% ▲ Add 3 SEC ↗
6 Envestnet Asset Management Inc 272.58K +0.5% $98.23M 0.0% ▲ Add 3 SEC ↗
7 Raymond James Financial Inc 261.12K +3.3% $94.10M 0.0% ▲ Add 3 SEC ↗ ×3
8 Royal Bank Of Canada 163.93K +10.0% $59.08M 0.0% ▲ Add 3 SEC ↗ ×7
9 Stifel Financial Corp 162.69K +2.5% $58.64M 0.0% ▲ Add 3 SEC ↗ ×3
10 Ameriprise Financial Inc 155.61K +5.3% $56.09M 0.0% ▲ Add 3 SEC ↗ ×3
11 JPMorgan Chase ✦ 141.40K +4.4% $50.26M 0.0% ▲ Add 4 SEC ↗ ×5
12 Lido Advisors, LLC 112.80K +2.5% $40.65M 0.1% ▲ Add 3 SEC ↗
13 Cetera Investment Advisers 98.85K -1.1% $35.62M 0.0% ▼ Trim 3 SEC ↗
14 Rockefeller Capital Management L.P. 90.95K -2.6% $32.78M 0.1% ▼ Trim 3 SEC ↗ ×5
15 Northwestern Mutual Wealth… 90.78K -23.1% $32.72M 0.0% ▼ Trim 3 SEC ↗
16 Commonwealth Equity Services, Llc 78.96K +1.4% $28.45M 0.0% ▲ Add 3 SEC ↗
17 Osaic Holdings, Inc. 72.59K +14.0% $26.18M 0.0% ▲ Add 3 SEC ↗ ×5
18 Mml Investors Services, Llc 61.90K +6.4% $22.31M 0.0% ▲ Add 3 SEC ↗
19 Pnc Financial Services Group, Inc. 48.79K -1.0% $17.58M 0.0% ▼ Trim 3 SEC ↗ ×5
20 Susquehanna International Group, Llp 43.38K +274.0% $15.63M 0.0% ▲ Add 2 SEC ↗ ×2
21 Empower Advisory Group, LLC 41.12K +0.8% $14.82M 0.0% ▲ Add 3 SEC ↗
22 Bnp Paribas Financial Markets 40.00K +100.0% $14.42M 0.0% ▲ Add 3 SEC ↗
23 Goldman Sachs Group ✦ 37.21K +1.3% $13.41M 0.0% ▲ Add 4 SEC ↗
24 Truist Financial Corp 35.59K -5.2% $12.83M 0.0% ▼ Trim 3 SEC ↗ ×2
25 Corient Private Wealth LP 29.92K -3.0% $10.78M 0.0% ▼ Trim 3 SEC ↗
26 Jones Financial Companies Lllp 28.72K +28.5% $10.13M 0.0% ▲ Add 3 SEC ↗ ×2
27 Mercer Global Advisors Inc /Adv 24.66K +9.1% $8.89M 0.0% ▲ Add 3 SEC ↗
28 Quantinno Capital Management LP 24.59K +1.0% $8.86M 0.0% ▲ Add 3 SEC ↗
29 Mariner, LLC 23.53K -7.8% $8.48M 0.0% ▼ Trim 3 SEC ↗ ×2
30 Fidelity (FMR) ✦ 23.42K +3.5% $8.44M 0.0% ▲ Add 5 SEC ↗ ×2
31 Wealth Enhancement Advisory… 31.53K +13.6% $8.29M 0.0% ▲ Add 3 SEC ↗
32 TD Waterhouse Canada Inc. 17.38K +3.9% $6.18M 0.0% ▲ Add 3 SEC ↗
33 Fifth Third Bancorp 16.95K -1.0% $6.11M 0.0% ▼ Trim 3 SEC ↗
34 Bank Of Montreal /Can/ 15.98K -4.9% $5.76M 0.0% ▼ Trim 3 SEC ↗ ×4
35 Creative Planning 15.81K +5.5% $5.70M 0.0% ▲ Add 3 SEC ↗
36 Captrust Financial Advisors 11.91K -30.7% $4.29M 0.0% ▼ Trim 3 SEC ↗
37 Northern Trust Corp 11.21K +16.4% $4.04M 0.0% ▲ Add 3 SEC ↗
38 Fisher Asset Management ✦ 9.21K +9.2% $3.32M 0.0% ▲ Add 9 SEC ↗
39 Citigroup Inc 8.57K +2.3% $3.09M 0.0% ▲ Add 3 SEC ↗
40 UBS AM, a distinct business unit of… 8.22K -63.1% $2.96M 0.0% ▼ Trim 3 SEC ↗
41 Focus Partners Wealth 7.65K -7.6% $2.76M 0.0% ▼ Trim 3 SEC ↗
42 Cerity Partners LLC 7.33K -17.6% $2.64M 0.0% ▼ Trim 3 SEC ↗ ×3
43 Baird Financial Group, Inc. 6.65K +2.3% $2.40M 0.0% ▲ Add 3 SEC ↗ ×2
44 Assetmark, Inc 5.92K -1.6% $2.13M 0.0% ▼ Trim 3 SEC ↗
45 Renaissance Technologies ✦ 5.16K -23.2% $1.86M 0.0% ▼ Trim 5 SEC ↗
46 Blair William & Co/Il 4.77K -75.5% $1.72M 0.0% ▼ Trim 3 SEC ↗
47 Wealthfront Advisers LLC 4.21K +2.5% $1.52M 0.0% ▲ Add 3 SEC ↗
48 Citadel Advisors ✦ 4.07K +4.3% $1.46M 0.0% ▲ Add 9 SEC ↗
49 Charles Schwab Investment… 3.76K -3.1% $1.36M 0.0% ▼ Trim 3 SEC ↗
50 Gotham Asset Management ✦ 3.48K +42.5% $1.25M 0.0% ▲ Add 5 SEC ↗
51 Neuberger Berman Group LLC 3.20K -0.6% $1.15M 0.0% ▼ Trim 3 SEC ↗
52 BlackRock ✦ (被动) 3.15K -14.7% $1.13M 0.0% ▼ Trim 5 SEC ↗ ×2
53 Cibc World Market Inc. 3.06K +35.6% $1.10M 0.0% ▲ Add 3 SEC ↗
54 Financial Engines Advisors L.L.C. 3.01K -0.2% $1.08M 0.0% ▼ Trim 3 SEC ↗
55 Hrt Financial Lp 2.36K 新增 $849,000 0.0% New 1 SEC ↗
56 Alliancebernstein L.P. 2.68K -5.8% $836,437 0.0% ▼ Trim 3 SEC ↗
57 AQR Capital Management ✦ 2.29K -35.0% $824,160 0.0% ▼ Trim 5 SEC ↗
58 Manufacturers Life Insurance… 2.09K 新增 $752,473 0.0% New 1 SEC ↗
59 Nuveen, LLC 1.63K 新增 $588,501 0.0% New 1 SEC ↗
60 Brown Advisory Inc 1.48K -8.4% $532,642 0.0% ▼ Trim 3 SEC ↗ ×2
61 Us Bancorp \De\ 1.27K -32.2% $459,125 0.0% ▼ Trim 3 SEC ↗ ×2
62 Invesco Ltd. 741 -13.9% $267,042 0.0% ▼ Trim 3 SEC ↗
63 First Trust Advisors Lp 695 0.0% $250,464 0.0% Held 2 SEC ↗
64 CIBC Bancorp USA Inc. 643 新增 $231,819 0.0% New 1 SEC ↗ ×2
65 National Bank Of Canada /Fi/ 520 +2.2% $187,476 0.0% ▲ Add 3 SEC ↗
66 Franklin Resources Inc 377 -1.3% $135,864 0.0% ▼ Trim 3 SEC ↗ ×2
67 Allspring Global Investments… 309 +94.3% $109,782 0.0% ▲ Add 3 SEC ↗
68 Deutsche Bank Ag\ 105 0.0% $37,840 0.0% Held 3 SEC ↗
69 Russell Investments Group, Ltd. 94 -15.3% $33,876 0.0% ▼ Trim 3 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Hrt Financial Lp $849,000 0.0%
Manufacturers Life Insurance… $752,473 0.0%
Nuveen, LLC $588,501 0.0%
CIBC Bancorp USA Inc. $231,819 0.0%

已清仓

HighTower Advisors, LLC $45.43M 曾为 0.0%
Lazard Asset Management Llc $972,565 曾为 0.0%
Jane Street Group, Llc $683,137 曾为 0.0%
D. E. Shaw & Co. $326,894 曾为 0.0%
Qube Research & Technologies… $185,771 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 592 持有人, 12.37M 股份, $3.78B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据