Catatan efek · kuartal yang diarsipkan
VMBS
Vanguard Mortgage-Backed Securities ETF · Financial Services · Asset Management - Bonds
65Pemegang yang dilacak
+1Δ pemegang
187.80MSaham yang dipegang
$8.84BNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.6% ·
aliran saham -29.1% ·
posisi baru bersih +1.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 832.53K | $36.99M | n/a | n/a |
| Q2 2026 | 68 | +1 | 204.40M | $9.57B | +2 | −1 |
| Q1 2026 | 68 | +2 | 196.27M | $9.21B | +4 | −2 |
| Q4 2025 | 65 | +1 | 187.80M | $8.84B | +1 | n/a |
| Q3 2025 | 6 | -2 | 106.77M | $5.01B | n/a | −2 |
| Q2 2025 | 5 | 0 | 123.49K | $5.72M | +1 | −1 |
| Q1 2025 | 3 | +2 | 359.29K | $16.64M | +2 | n/a |
| Q4 2024 | 1 | -1 | 104.74K | $4.75M | n/a | −1 |
| Q3 2024 | 2 | +1 | 82.70K | $3.90M | +1 | n/a |
| Q2 2024 | 1 | n/a | 77.86K | $3.54M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 59.77M | n/a | $2.81B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 24.58M | -75.9% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 3 | Envestnet Asset Management Inc | 22.41M | n/a | $1.05B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 10.48M | n/a | $493.34M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 9.01M | n/a | $424.06M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Assetmark, Inc | 8.79M | n/a | $413.97M | 0.8% | n/c | 1 | SEC ↗ |
| 7 | Stifel Financial Corp | 8.30M | n/a | $390.69M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 8 | LPL Financial LLC | 6.29M | n/a | $296.19M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 6.04M | n/a | $284.15M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 5.10M | +7.5% | $240.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Ameriprise Financial Inc | 4.94M | n/a | $232.36M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 2.42M | n/a | $113.70M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Focus Partners Wealth | 2.41M | n/a | $113.42M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.70M | n/a | $79.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | UBS Group AG | 1.48M | n/a | $69.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Financial Engines Advisors L.L.C. | 1.46M | n/a | $68.69M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 1.31M | n/a | $61.78M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.24M | n/a | $58.33M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 1.21M | n/a | $56.97M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | 1832 Asset Management L.P. | 775.88K | n/a | $36.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 772.50K | n/a | $36.39M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | Victory Capital Management Inc | 769.77K | n/a | $36.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 769.27K | n/a | $36.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mitsubishi UFJ Asset Management… | 661.70K | n/a | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 585.67K | n/a | $27.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mml Investors Services, Llc | 530.64K | n/a | $24.98M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 474.61K | n/a | $22.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Alliancebernstein L.P. | 398.84K | n/a | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 397.07K | n/a | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lido Advisors, LLC | 352.91K | n/a | $16.61M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 318.62K | n/a | $15.00M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 237.64K | n/a | $11.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Mercer Global Advisors Inc /Adv | 188.80K | n/a | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Allspring Global Investments… | 186.74K | n/a | $8.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Hsbc Holdings Plc | 178.31K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Goldman Sachs Group ✦ | 142.73K | +8.1% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Pnc Financial Services Group, Inc. | 136.26K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | UBS AM, a distinct business unit of… | 95.74K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Captrust Financial Advisors | 95.46K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 91.00K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 82.45K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Creative Planning | 71.80K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 70.14K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 67.64K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Nomura Asset Management Co Ltd | 67.20K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Voya Investment Management Llc | 62.15K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 60.54K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 46.20K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 38.49K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 35.10K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 22.89K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 18.89K | n/a | $889,435 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 17.66K | n/a | $831,596 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Fidelity (FMR) ✦ | 13.93K | +6.9% | $655,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 13.34K | 0.0% | $627,812 | 0.0% | Held | 4 | SEC ↗ |
| 56 | Northern Trust Corp | 8.81K | n/a | $414,963 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 8.61K | -58.4% | $405,123 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Franklin Resources Inc | 7.19K | n/a | $338,459 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Gotham Asset Management ✦ | 6.06K | Baru | $285,164 | 0.0% | New | 1 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 5.70K | n/a | $268,356 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Brown Advisory Inc | 5.12K | n/a | $241,238 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Blair William & Co/Il | 3.78K | n/a | $178,079 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 1.76K | n/a | $83,049 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 1.47K | n/a | $68,968 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Citigroup Inc | 476 | n/a | $22,410 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $285,164 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 702 pemegang, 258.71M saham, $11.98B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API