证券记录 · 已归档季度
VMBS
Vanguard Mortgage-Backed Securities ETF · Financial Services · Asset Management - Bonds
68被追踪持有人
+2Δ持有人
196.27M持有股份
$9.21B报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +3.0% ·
股份流向 +4.5% ·
净新建仓位 +2.9%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 832.53K | $36.99M | n/a | −1 |
| Q2 2026 | 67 | +1 | 203.10M | $9.51B | +2 | −2 |
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 56.31M | -5.8% | $2.64B | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Envestnet Asset Management Inc | 27.33M | +22.0% | $1.28B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 24.84M | +1.1% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | Bank of New York Mellon Corp | 10.42M | -0.6% | $489.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 9.39M | +4.2% | $440.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Assetmark, Inc | 8.85M | +0.7% | $415.65M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 7 | Stifel Financial Corp | 8.69M | +4.7% | $408.07M | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | Raymond James Financial Inc | 6.74M | +11.6% | $316.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 6.31M | +0.3% | $296.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 5.28M | +257.8% | $248.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 5.28M | +3.6% | $248.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 5.07M | +2.8% | $238.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Focus Partners Wealth | 2.52M | +4.8% | $118.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 2.39M | -0.9% | $112.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.82M | +7.6% | $85.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Financial Engines Advisors L.L.C. | 1.39M | -4.5% | $65.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 1.27M | +5.3% | $59.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.26M | +2.0% | $59.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 858.54K | +11.1% | $40.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 857.14K | +795.3% | $40.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 840.77K | +43.6% | $39.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Truist Financial Corp | 808.79K | +5.1% | $37.97M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Wealth Enhancement Advisory… | 800.12K | -39.0% | $37.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | 1832 Asset Management L.P. | 792.50K | +2.1% | $37.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 668.49K | 新增 | $31.39M | 0.0% | New | 1 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 565.32K | +77.4% | $26.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Victory Capital Management Inc | 525.55K | -31.7% | $24.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mitsubishi UFJ Asset Management… | 516.55K | -21.9% | $24.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 463.02K | -12.7% | $21.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 426.85K | +7.0% | $20.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Lido Advisors, LLC | 359.92K | +2.0% | $16.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 300.43K | -24.3% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 239.14K | +0.6% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Goldman Sachs Group ✦ | 237.20K | +66.2% | $11.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Allspring Global Investments… | 206.52K | +10.6% | $9.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Nomura Asset Management Co Ltd | 204.70K | +204.6% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 188.37K | -0.2% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 157.09K | +15.3% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Hsbc Holdings Plc | 125.03K | -29.9% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Captrust Financial Advisors | 95.74K | +0.3% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Sei Investments Co | 92.82K | +2.0% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 85.19K | +3.3% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Mariner, LLC | 82.20K | +21.5% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Northwestern Mutual Wealth… | 68.71K | +13.5% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 68.97K | -1.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Fifth Third Bancorp | 65.92K | +3637.1% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Creative Planning | 60.42K | -15.8% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 48.00K | +3.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 36.79K | -4.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cwm, Llc | 34.55K | -1.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 26.91K | -94.3% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Baird Financial Group, Inc. | 23.37K | +2.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 21.45K | +54.1% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 20.46K | 新增 | $960,456 | 0.0% | New | 1 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 13.55K | +123.8% | $636,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 12.05K | n/a | $584,340 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | AQR Capital Management ✦ | 12.34K | -7.5% | $579,175 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Corient Private Wealth LP | 11.50K | -34.9% | $512,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fisher Asset Management ✦ | 9.25K | +7.5% | $434,403 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 8.57K | 新增 | $402,606 | 0.0% | New | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 7.13K | -19.1% | $334,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Hrt Financial Lp | 6.85K | 新增 | $321,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | Brown Advisory Inc | 5.51K | +7.5% | $258,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 5.43K | -24.4% | $254,986 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Wealthfront Advisers LLC | 4.72K | -17.1% | $221,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Blair William & Co/Il | 2.43K | -35.8% | $114,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 1.47K | 0.0% | $68,760 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 68 | Citigroup Inc | 435 | -8.6% | $20,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Susquehanna International… | $31.39M | 0.0% |
| Bnp Paribas Financial Markets | $960,456 | 0.0% |
| Quantinno Capital Management… | $402,606 | 0.0% |
| Hrt Financial Lp | $321,000 | 0.0% |
已清仓
| Voya Investment Management Llc | $2.93M | 曾为 0.0% |
| Qube Research & Technologies… | $889,435 | 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): 702 持有人, 258.71M 股份, $11.98B 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据