증권 기록 · 과거 분기 (아카이브)
VT
Vanguard Total World Stock ETF · Financial Services · Asset Management - Global
81추적 보유자
-1Δ 보유자
92.47M보유 주식 수
$12.74B보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 +30.0% ·
순 신규 포지션 -1.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +3 | 71.50M | $11.17B | +7 | −5 |
| Q1 2026 | 81 | -1 | 92.47M | $12.74B | +4 | −5 |
| Q4 2025 | 81 | 0 | 63.15M | $8.85B | — | — |
| Q3 2025 | 10 | 0 | 7.68M | $1.06B | +1 | −1 |
| Q2 2025 | 7 | 0 | 512.16K | $65.82M | +1 | −1 |
| Q1 2025 | 4 | 0 | 206.56K | $23.95M | +2 | −2 |
| Q4 2024 | 4 | +1 | 194.29K | $22.83M | +1 | — |
| Q3 2024 | 3 | -2 | 171.66K | $20.55M | — | −2 |
| Q2 2024 | 5 | — | 192.79K | $21.71M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Rakuten Investment Management, Inc. | 31.01M | +100.0% | $4.26B | 8.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 8.80M | +32.4% | $1.22B | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 5.37M | +69.2% | $742.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | UBS Group AG | 4.67M | +202.0% | $646.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Us Bancorp \De\ | 4.55M | +7.3% | $629.21M | 0.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 4.12M | +148.6% | $569.25M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 3.60M | +498.8% | $497.97M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Schroder Investment Management Group | 2.98M | — | $400.35M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 9 | Northern Trust Corp | 2.49M | -1.4% | $343.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Northwestern Mutual Wealth… | 2.31M | +0.1% | $319.84M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 2.30M | +4.7% | $318.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 12 | Alliancebernstein L.P. | 1.48M | -13.4% | $208.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 1.22M | +6.7% | $168.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.20M | -0.7% | $166.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Quantinno Capital Management LP | 1.10M | -0.3% | $152.60M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Brown Advisory Inc | 1.03M | +11.4% | $141.83M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Rockefeller Capital Management L.P. | 1.00M | -2.5% | $138.40M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Cetera Investment Advisers | 848.10K | +10.6% | $117.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 835.70K | -37.0% | $115.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 775.42K | +111.8% | $107.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mariner, LLC | 772.79K | +11.5% | $106.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 677.82K | -0.1% | $93.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Cerity Partners LLC | 616.83K | +1.2% | $85.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Corient Private Wealth LP | 655.99K | -52.5% | $83.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 594.70K | +2.9% | $82.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Allianz Asset Management GmbH | 567.13K | +2.9% | $78.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 560.01K | -15.9% | $77.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Jones Financial Companies Lllp | 497.68K | +66.9% | $67.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 496.66K | -2.5% | $66.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 30 | Commonwealth Equity Services, Llc | 436.56K | -7.6% | $60.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 397.48K | +3.8% | $55.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 379.00K | +1.6% | $52.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Creative Planning | 377.05K | +2.2% | $52.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Mml Investors Services, Llc | 291.89K | +3.7% | $40.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 277.11K | +27.1% | $38.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | BlackRock ✦ (패시브) | 274.29K | -37.9% | $37.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 37 | Osaic Holdings, Inc. | 243.79K | -0.5% | $33.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Bank of New York Mellon Corp | 201.23K | +15.2% | $27.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Fisher Asset Management ✦ | 195.07K | +9.4% | $26.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Fifth Third Bancorp | 192.07K | +105.0% | $26.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 176.90K | +3.6% | $24.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Wealthfront Advisers LLC | 166.87K | +23.8% | $23.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 162.43K | +56.9% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Lido Advisors, LLC | 158.19K | -9.0% | $21.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Julius Baer & Co. Ltd, Zurich | 153.72K | -57.8% | $21.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 148.25K | +37.6% | $20.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 128.26K | +0.2% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 116.20K | +21.1% | $16.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 90.11K | -83.0% | $12.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 50 | Squarepoint Ops LLC | 79.03K | +429.4% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 69.88K | -22.7% | $9.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Captrust Financial Advisors | 61.96K | +21.7% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 55.99K | +37.9% | $7.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 54 | Millennium Management ✦ | 55.33K | 신규 | $7.65M | 0.0% | New | 1 | SEC ↗ |
| 55 | Citigroup Inc | 52.05K | -85.8% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cibc World Market Inc. | 50.84K | -39.2% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Blair William & Co/Il | 41.19K | +0.2% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Nova Scotia | 35.76K | -85.3% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Cwm, Llc | 34.86K | +3.0% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Capital International Investors | 31.59K | +9.9% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 23.67K | 신규 | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 21.21K | 0.0% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Neuberger Berman Group LLC | 17.20K | +1.6% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 14.44K | +122.0% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 14.50K | 신규 | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 66 | Tidal Investments LLC | 12.65K | +29.6% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 12.07K | +8.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 68 | Hsbc Holdings Plc | 12.03K | 신규 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 12.00K | +0.7% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | CIBC Bancorp USA Inc. | 11.64K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Nomura Asset Management Co Ltd | 11.00K | +29.4% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jennison Associates Llc | 8.80K | -81.8% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Td Asset Management Inc | 7.74K | +1.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Financial Engines Advisors L.L.C. | 7.21K | -5.7% | $997,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 5.55K | -99.1% | $767,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | First Manhattan Co. Llc. | 4.45K | -5.1% | $615,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Baird Financial Group, Inc. | 2.86K | -26.5% | $395,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Lazard Asset Management Llc | 1.35K | -95.2% | $138,741 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 862 | +56.4% | $119,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 596 | +7.0% | $82,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 377 | -99.8% | $52,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $7.65M | 0.0% |
| Susquehanna International… | $3.27M | 0.0% |
| Renaissance Technologies | $2.01M | 0.0% |
| Hsbc Holdings Plc | $1.66M | 0.0% |
청산됨
| Tudor Investment Corp Et Al | $1.68M | 이었음 0.0% |
| Barclays Plc | $1.24M | 이었음 0.0% |
| Citadel Advisors | $1.15M | 이었음 0.0% |
| Hrt Financial Lp | $1.06M | 이었음 0.0% |
| GQG Partners LLC | $598,764 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,220 보유 기관, 148.25M 주식, $20.34B 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: Q1 2026 ·
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