有価証券レコード · アーカイブ済み四半期
VMBS
Vanguard Mortgage-Backed Securities ETF · Financial Services · Asset Management - Bonds
65追跡対象保有者
+1Δ保有者数
187.80M保有株数
$8.84B報告済み評価額
+1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 +1.6% ·
株式フロー -29.1% ·
新規ネットポジション数 +1.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 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 | — |
| Q3 2025 | 6 | -2 | 106.77M | $5.01B | — | −2 |
| Q2 2025 | 5 | 0 | 123.49K | $5.72M | +1 | −1 |
| Q1 2025 | 3 | +2 | 359.29K | $16.64M | +2 | — |
| Q4 2024 | 1 | -1 | 104.74K | $4.75M | — | −1 |
| Q3 2024 | 2 | +1 | 82.70K | $3.90M | +1 | — |
| Q2 2024 | 1 | — | 77.86K | $3.54M | — | — |
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/ | 59.77M | — | $2.81B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 59.77M | — | $2.81B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 59.77M | — | $2.81B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 59.77M | — | $2.81B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 24.58M | -75.9% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 24.58M | -75.9% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 24.58M | -75.9% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 24.58M | -75.9% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 24.58M | -75.9% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 24.58M | -75.9% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 24.58M | -75.9% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 24.58M | -75.9% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 24.58M | -75.9% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 24.58M | -75.9% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 22.41M | — | $1.05B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 10.48M | — | $493.34M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 10.48M | — | $493.34M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 10.48M | — | $493.34M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 10.48M | — | $493.34M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 10.48M | — | $493.34M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 9.01M | — | $424.06M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 9.01M | — | $424.06M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 9.01M | — | $424.06M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 9.01M | — | $424.06M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 9.01M | — | $424.06M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Assetmark, Inc | 8.79M | — | $413.97M | 0.8% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 8.30M | — | $390.69M | 0.4% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 8.30M | — | $390.69M | 0.4% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 8.30M | — | $390.69M | 0.4% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 8.30M | — | $390.69M | 0.4% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 8.30M | — | $390.69M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 6.29M | — | $296.19M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 6.04M | — | $284.15M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 6.04M | — | $284.15M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 6.04M | — | $284.15M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 6.04M | — | $284.15M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 5.10M | +7.5% | $240.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 5.10M | +7.5% | $240.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 5.10M | +7.5% | $240.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 4.94M | — | $232.36M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 4.94M | — | $232.36M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 4.94M | — | $232.36M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 4.94M | — | $232.36M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Charles Schwab Investment… | 2.42M | — | $113.70M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 2.41M | — | $113.42M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.70M | — | $79.80M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 1.70M | — | $79.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 1.70M | — | $79.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 1.70M | — | $79.80M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 1.70M | — | $79.80M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.70M | — | $79.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.70M | — | $79.80M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.70M | — | $79.80M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 1.48M | — | $69.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 1.48M | — | $69.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 1.46M | — | $68.69M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 1.31M | — | $61.78M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Cetera Investment Advisers | 1.24M | — | $58.33M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 1.21M | — | $56.97M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | 1832 Asset Management L.P. | 775.88K | — | $36.53M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 772.50K | — | $36.39M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 772.50K | — | $36.39M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 772.50K | — | $36.39M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 772.50K | — | $36.39M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Victory Capital Management Inc | 769.77K | — | $36.24M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Truist Financial Corp | 769.27K | — | $36.22M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 769.27K | — | $36.22M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mitsubishi UFJ Asset Management… | 661.70K | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 585.67K | — | $27.57M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 585.67K | — | $27.57M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Mml Investors Services, Llc | 530.64K | — | $24.98M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 474.61K | — | $22.34M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 474.61K | — | $22.34M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 474.61K | — | $22.34M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 398.84K | — | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 397.07K | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Lido Advisors, LLC | 352.91K | — | $16.61M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Federated Hermes, Inc. | 318.62K | — | $15.00M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cerity Partners LLC | 237.64K | — | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 237.64K | — | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 237.64K | — | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 188.80K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Allspring Global Investments… | 186.74K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Allspring Global Investments… | 186.74K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 178.31K | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 178.31K | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 142.73K | +8.1% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 142.73K | +8.1% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 136.26K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 136.26K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 136.26K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 95.74K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Captrust Financial Advisors | 95.46K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Sei Investments Co | 91.00K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 82.45K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 82.45K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 82.45K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Creative Planning | 71.80K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 70.14K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 70.14K | — | $3.30M | 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): 702 保有者, 258.71M 株式数, $11.98B 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。