증권 기록 · 과거 분기 (아카이브)
VLGEA
프로필 수집 대기 중
59추적 보유자
-2Δ 보유자
4.95M보유 주식 수
$208.70M보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.3% ·
주식 흐름 +3.3% ·
순 신규 포지션 -3.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 59 | -2 | 4.95M | $208.70M | +4 | −6 |
| Q1 2026 | 63 | +5 | 4.79M | $202.42M | +7 | −2 |
| Q4 2025 | 58 | -2 | 4.80M | $169.92M | — | −2 |
| Q3 2025 | 15 | -1 | 2.65M | $98.89M | — | −1 |
| Q2 2025 | 13 | 0 | 2.34M | $89.97M | +1 | −1 |
| Q1 2025 | 10 | +2 | 1.20M | $45.67M | +2 | — |
| Q4 2024 | 8 | +2 | 1.16M | $36.84M | +2 | — |
| Q3 2024 | 5 | +1 | 970.04K | $30.84M | +1 | — |
| Q2 2024 | 4 | — | 975.26K | $25.76M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 780.24K | +8.9% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 780.24K | +8.9% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 780.24K | +8.9% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 780.24K | +8.9% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 780.24K | +8.9% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 780.24K | +8.9% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 780.24K | +8.9% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 742.86K | +0.7% | $31.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 742.86K | +0.7% | $31.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 742.86K | +0.7% | $31.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 742.86K | +0.7% | $31.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 514.10K | +20.4% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 440.38K | -5.1% | $18.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 403.61K | +1.9% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 250.09K | +12.3% | $10.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 250.09K | +12.3% | $10.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 218.95K | +5.0% | $9.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 187.50K | +1.1% | $7.91M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 19 | Allspring Global Investments… | 114.05K | +18.9% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Allspring Global Investments… | 114.05K | +18.9% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 110.80K | -23.3% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 103.67K | +2.0% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 103.67K | +2.0% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 103.67K | +2.0% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 103.67K | +2.0% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 103.67K | +2.0% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 91.44K | +6.9% | $3.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 91.44K | +6.9% | $3.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 91.44K | +6.9% | $3.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 91.44K | +6.9% | $3.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 91.44K | +6.9% | $3.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 91.44K | +6.9% | $3.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Northern Trust Corp | 85.36K | +6.4% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 85.36K | +6.4% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 85.36K | +6.4% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 85.36K | +6.4% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 75.08K | +16.9% | $3.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 75.08K | +16.9% | $3.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 75.08K | +16.9% | $3.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 75.08K | +16.9% | $3.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 75.08K | +16.9% | $3.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 71.46K | -7.3% | $3.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 71.46K | -7.3% | $3.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Creative Planning | 68.95K | +28.9% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Creative Planning | 68.95K | +28.9% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Man Group plc | 53.66K | +6.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 53.25K | +8.1% | $2.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 51.76K | -9.6% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 51.76K | -9.6% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 51.76K | -9.6% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 51.76K | -9.6% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 51.64K | +16.2% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 48.13K | -34.1% | $2.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 48.13K | -34.1% | $2.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Prudential Financial Inc | 43.17K | +0.3% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS Group AG | 39.48K | +85.3% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 39.48K | +85.3% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | First Trust Advisors Lp | 31.07K | +4.5% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 30.41K | -13.8% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Franklin Resources Inc | 30.41K | -13.8% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 30.41K | -13.8% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Connor, Clark & Lunn Investment… | 26.59K | -4.2% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 26.59K | -4.2% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | DZ BANK AG Deutsche Zentral… | 22.61K | 0.0% | $953,521 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 21.25K | +138.4% | $896,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 17.98K | -0.7% | $758,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Nuveen, LLC | 17.80K | +16.1% | $751,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 17.80K | +16.1% | $751,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Victory Capital Management Inc | 15.38K | 신규 | $648,728 | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 14.99K | -25.2% | $632,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 14.99K | -25.2% | $632,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Citigroup Inc | 14.50K | +76.9% | $611,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 14.50K | +76.9% | $611,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Citigroup Inc | 14.50K | +76.9% | $611,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Sei Investments Co | 13.23K | -53.6% | $558,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Sei Investments Co | 13.23K | -53.6% | $558,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Tidal Investments LLC | 13.01K | 신규 | $548,593 | 0.0% | New | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 12.72K | -8.3% | $536,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 12.72K | -8.3% | $536,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 12.72K | -8.3% | $536,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 12.72K | -8.3% | $536,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Rhumbline Advisers | 12.14K | 0.0% | $512,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 11.47K | +0.9% | $484,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 9.16K | +17.6% | $386,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 9.10K | 0.0% | $383,838 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 8.48K | +138.3% | $357,721 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 8.48K | +138.3% | $357,721 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 8.48K | +138.3% | $357,721 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 8.48K | +138.3% | $357,721 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Mackenzie Financial Corp | 7.88K | 0.0% | $332,378 | 0.0% | Held | 3 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 7.70K | +19.4% | $325,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 7.46K | +162.9% | $314,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 7.46K | +162.9% | $314,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 4.91K | 0.0% | $207,062 | 0.0% | Held | 3 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.30K | -1.3% | $181,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | New York State Common Retirement… | 4.07K | 0.0% | $171,841 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 2.70K | +6.1% | $113,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 2.70K | +6.1% | $113,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 2.70K | +6.1% | $113,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 2.37K | -0.5% | $99,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Victory Capital Management Inc | $648,728 | 0.0% |
| Tidal Investments LLC | $548,593 | 0.0% |
청산됨
| Millennium Management | $964,575 | 이었음 0.0% |
| Citadel Advisors | $923,739 | 이었음 0.0% |
| Jane Street Group, Llc | $903,638 | 이었음 0.0% |
| Hrt Financial Lp | $555,000 | 이었음 0.0% |
| Rockefeller Capital… | $25,676 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $1,140 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 141 보유 기관, 6.90M 주식, $285.27M 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 ·
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