有価証券レコード · アーカイブ済み四半期
VOOV
Vanguard S&P 500 Value ETF · Financial Services · Asset Management - Global
57追跡対象保有者
+2Δ保有者数
8.36M保有株数
$1.70B報告済み評価額
+4新規ポジション
−2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 +3.6% ·
株式フロー -4.4% ·
新規ネットポジション数 +3.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q1 2026
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 28.43K | $6.35M | n/a | −1 |
| Q2 2026 | 56 | +1 | 7.89M | $1.73B | +3 | −3 |
| Q1 2026 | 57 | +2 | 8.36M | $1.70B | +4 | −2 |
| Q4 2025 | 56 | 0 | 8.74M | $1.79B | +1 | −1 |
| Q3 2025 | 9 | 0 | 2.29M | $456.01M | +1 | −1 |
| Q2 2025 | 6 | +2 | 39.56K | $7.47M | +2 | n/a |
| Q1 2025 | 1 | -2 | 1.95K | $358,618 | n/a | −2 |
| Q4 2024 | 3 | 0 | 10.69K | $1.97M | n/a | n/a |
| Q3 2024 | 3 | +2 | 16.51K | $3.15M | +2 | n/a |
| Q2 2024 | 1 | n/a | 2.81K | $493,942 | n/a | n/a |
保有者情報 · Q1 2026
| # | 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/ | 1.87M | +1.4% | $380.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.17M | +3.9% | $238.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | UBS Group AG | 681.53K | +2.7% | $138.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 592.98K | +0.1% | $120.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 514.43K | +1.4% | $104.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 481.61K | -17.5% | $96.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Raymond James Financial Inc | 438.05K | +20.4% | $89.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 374.65K | +4.1% | $76.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Corient Private Wealth LP | 305.20K | -58.7% | $62.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 299.95K | -6.8% | $61.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 270.40K | -1.7% | $55.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | HighTower Advisors, LLC | 187.52K | -13.7% | $38.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 162.05K | -1.4% | $33.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Prudential Financial Inc | 159.96K | -1.0% | $32.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 106.09K | +17.8% | $21.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Northwestern Mutual Wealth… | 67.51K | +6.9% | $13.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 50.73K | -28.7% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Jones Financial Companies Lllp | 50.85K | +83.2% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 49.09K | -2.1% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Stifel Financial Corp | 46.02K | +3.5% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Mariner, LLC | 44.61K | +3.6% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Cerity Partners LLC | 36.14K | +29.0% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Commonwealth Equity Services, Llc | 35.92K | -63.0% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 33.90K | +118.8% | $6.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 32.13K | -22.8% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Truist Financial Corp | 30.99K | -2.4% | $6.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Blair William & Co/Il | 24.80K | -29.6% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 24.55K | -10.1% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Brown Advisory Inc | 22.71K | -0.4% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 20.61K | 新規 | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 17.16K | +736.5% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 16.07K | 新規 | $3.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Lazard Asset Management Llc | 15.83K | +1.3% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 13.12K | +37.0% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Captrust Financial Advisors | 11.81K | +22.9% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Focus Partners Wealth | 11.41K | -0.7% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 9.15K | 0.0% | $1.86M | 0.0% | Held | 3 | SEC ↗ |
| 38 | Us Bancorp \De\ | 7.85K | +19.7% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 7.76K | +58.4% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 7.75K | +7.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 6.96K | -7.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 6.83K | +8.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Creative Planning | 6.45K | -29.4% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 6.08K | +49.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 5.23K | +2741.3% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 5.17K | -34.7% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Lido Advisors, LLC | 2.83K | +47.6% | $577,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cwm, Llc | 2.58K | +2.1% | $525,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Simplex Trading, Llc | 2.26K | 新規 | $460,769 | 0.0% | New | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 1.83K | +0.1% | $372,367 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Citadel Advisors ✦ | 1.64K | 新規 | $333,400 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 1.51K | +2.9% | $308,627 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 1.37K | +18.9% | $278,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | CIBC Asset Management Inc | 1.25K | 0.0% | $254,126 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 1.15K | +2.6% | $234,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 434 | -31.1% | $88,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 269 | +55.5% | $54,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Fifth Third Bancorp | $4.20M | 0.0% |
| Susquehanna International… | $3.27M | 0.0% |
| Simplex Trading, Llc | $460,769 | 0.0% |
| Citadel Advisors | $333,400 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.52M | だった 0.0% |
| Qube Research & Technologies… | $101,401 | だった 0.0% |
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): 433 保有者, 12.12M 株式数, $2.42B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。