증권 기록
VMBS
Vanguard Mortgage-Backed Securities ETF · Financial Services · Asset Management - Bonds
67추적 보유자
+1Δ 보유자
203.10M보유 주식 수
$9.51B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.5% ·
주식 흐름 +4.2% ·
순 신규 포지션 0.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 58.93M | +4.7% | $2.76B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Envestnet Asset Management Inc | 28.25M | +3.4% | $1.32B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 26.49M | +6.6% | $1.25B | 0.1% | ▲ Add | 4 | SEC ↗ ×10 |
| 4 | Bank of New York Mellon Corp | 10.61M | +1.8% | $496.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Stifel Financial Corp | 10.22M | +17.5% | $478.22M | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Wells Fargo & Company/Mn | 9.75M | +3.8% | $456.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Assetmark, Inc | 8.80M | -0.6% | $412.14M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 6.91M | +2.5% | $323.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 6.30M | -0.3% | $294.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.49M | +4.0% | $257.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Ameriprise Financial Inc | 5.11M | +0.7% | $239.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | UBS Group AG | 4.83M | -8.5% | $226.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 2.50M | +4.5% | $117.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Focus Partners Wealth | 2.42M | -4.0% | $113.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 2.17M | +813.2% | $101.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.89M | +3.4% | $88.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Financial Engines Advisors L.L.C. | 1.40M | +0.4% | $65.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.30M | +2.9% | $60.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 914.54K | +6.5% | $42.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Wealth Enhancement Advisory… | 840.34K | +5.0% | $39.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Truist Financial Corp | 822.30K | +1.7% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | 1832 Asset Management L.P. | 821.24K | +3.6% | $38.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 816.59K | -2.9% | $38.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 760.85K | -11.2% | $35.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 544.57K | +17.6% | $25.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Victory Capital Management Inc | 525.55K | 0.0% | $24.60M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 422.98K | -0.9% | $19.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mitsubishi UFJ Asset Management… | 385.45K | -25.4% | $17.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 338.55K | -40.1% | $15.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Allspring Global Investments… | 291.03K | +40.9% | $13.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Commonwealth Equity Services, Llc | 277.62K | -7.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 239.52K | +0.2% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Mercer Global Advisors Inc /Adv | 200.96K | +6.7% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 184.30K | +168.2% | $8.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 169.56K | +7.9% | $7.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Lido Advisors, LLC | 145.61K | -59.5% | $6.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 141.71K | -78.8% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 123.81K | -1.0% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Captrust Financial Advisors | 93.76K | -2.1% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 89.09K | +29.2% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Sei Investments Co | 86.47K | -6.8% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mariner, LLC | 78.56K | -4.4% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Fifth Third Bancorp | 55.32K | -16.1% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Creative Planning | 53.96K | -10.7% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 43.15K | +84.6% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Lazard Asset Management Llc | 36.79K | 0.0% | $1.72M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 33.00K | -31.2% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 32.61K | -61.7% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Fidelity (FMR) ✦ | 26.84K | +25.1% | $1.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Us Bancorp \De\ | 23.04K | -14.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 17.71K | -13.4% | $828,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 16.77K | +23.7% | $784,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 13.27K | +86.2% | $621,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 12.85K | +49.9% | $601,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 11.92K | -1.0% | $558,069 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | AQR Capital Management ✦ | 11.82K | -4.2% | $553,107 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Corient Private Wealth LP | 11.49K | -0.1% | $537,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 8.20K | -11.4% | $383,705 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | Brown Advisory Inc | 7.07K | +28.4% | $330,994 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Franklin Resources Inc | 6.78K | +24.9% | $317,451 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 61 | Nomura Asset Management Co Ltd | 5.50K | -97.3% | $257,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Wealthfront Advisers LLC | 5.38K | +13.8% | $251,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Blair William & Co/Il | 2.27K | -6.8% | $106,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 1.47K | 0.0% | $68,521 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 65 | Kayne Anderson Rudnick Investment… | 485 | 신규 | $22,674 | 0.0% | New | 1 | SEC ↗ |
| 66 | Citigroup Inc | 440 | +1.1% | $20,596 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 6 | 신규 | $281 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Kayne Anderson Rudnick… | $22,674 | 0.0% |
| Russell Investments Group… | $281 | 0.0% |
청산됨
| HighTower Advisors, LLC | $59.85M | 이었음 0.1% |
| Hrt Financial Lp | $321,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 702 보유 기관, 258.71M 주식, $11.98B 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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