증권 기록
VT
Vanguard Total World Stock ETF · Financial Services · Asset Management - Global
83추적 보유자
+3Δ 보유자
72.11M보유 주식 수
$11.27B보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.8% ·
주식 흐름 -22.0% ·
순 신규 포지션 +3.6%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 83 | +3 | 72.11M | $11.27B | +7 | −4 |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Rakuten Investment Management, Inc. | 15.26M | -50.8% | $2.38B | 6.9% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 10.65M | +20.9% | $1.67B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 5.33M | -0.7% | $836.67M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | UBS Group AG | 4.83M | +3.5% | $758.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Schroder Investment Management Group | 2.97M | -0.5% | $462.82M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Royal Bank Of Canada | 2.59M | +12.3% | $406.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 7 | Northern Trust Corp | 2.49M | +0.2% | $391.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Northwestern Mutual Wealth… | 2.34M | +1.4% | $367.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 2.10M | -49.0% | $329.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 1.40M | -61.1% | $219.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 1.48M | +0.2% | $204.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 1.26M | +3.6% | $198.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.24M | +3.6% | $195.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Rockefeller Capital Management L.P. | 1.13M | +12.5% | $176.74M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Brown Advisory Inc | 994.22K | -3.0% | $156.04M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Cetera Investment Advisers | 949.00K | +11.9% | $148.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Us Bancorp \De\ | 946.10K | -79.2% | $148.49M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 832.43K | -0.4% | $130.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Quantinno Capital Management LP | 756.02K | -31.5% | $118.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 752.55K | -3.0% | $118.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Mariner, LLC | 701.43K | -9.2% | $109.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Allianz Asset Management GmbH | 677.71K | +19.5% | $106.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Corient Private Wealth LP | 668.22K | +1.9% | $104.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 664.47K | -2.0% | $104.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Jones Financial Companies Lllp | 676.10K | +35.9% | $104.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Cerity Partners LLC | 630.14K | +2.2% | $98.90M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Goldman Sachs Group ✦ | 615.49K | +9.9% | $96.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 28 | HighTower Advisors, LLC | 612.06K | +2.9% | $96.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 565.55K | +13.9% | $88.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 30 | Bank Julius Baer & Co. Ltd, Zurich | 465.20K | +202.6% | $73.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 448.79K | +2.8% | $70.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Focus Partners Wealth | 447.50K | +12.6% | $70.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Creative Planning | 416.21K | +10.4% | $65.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Truist Financial Corp | 385.18K | +1.6% | $60.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Mml Investors Services, Llc | 353.29K | +21.0% | $55.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 348.40K | +42.9% | $54.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Mirae Asset Global Investments Co.… | 273.23K | -1.4% | $42.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 238.94K | +35.1% | $37.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Bank of New York Mellon Corp | 230.33K | +14.5% | $36.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Fisher Asset Management ✦ | 212.39K | +8.9% | $33.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Wealthfront Advisers LLC | 192.76K | +15.5% | $30.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 185.14K | -3.6% | $29.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 180.21K | +10.9% | $28.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 165.59K | +11.7% | $25.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 45 | BlackRock ✦ (패시브) | 165.27K | -39.7% | $25.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 46 | Lido Advisors, LLC | 142.95K | -9.6% | $22.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 123.12K | +6.0% | $19.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Bank Of Nova Scotia | 116.56K | +225.9% | $18.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Loomis Sayles & Co L P | 113.75K | 신규 | $17.85M | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 92.83K | +3.0% | $14.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 51 | Wealth Enhancement Advisory… | 86.66K | +24.0% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 73.70K | +408.3% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 69.62K | +24.3% | $10.93M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 54 | Cibc World Market Inc. | 66.32K | +30.4% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Captrust Financial Advisors | 62.82K | +1.4% | $9.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 48.69K | -6.4% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Blair William & Co/Il | 40.07K | -2.7% | $6.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Capital International Investors | 30.90K | -2.2% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Assetmark, Inc | 27.30K | +127.5% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Franklin Resources Inc | 21.21K | 0.0% | $3.33M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 61 | Millennium Management ✦ | 18.40K | -66.8% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 18.46K | +27.8% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 17.96K | +4.4% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 14.41K | +19.4% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Financial Engines Advisors L.L.C. | 13.89K | +92.6% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 12.03K | 0.0% | $1.89M | 0.0% | Held | 2 | SEC ↗ |
| 67 | CIBC Bancorp USA Inc. | 11.62K | -0.2% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Nomura Asset Management Co Ltd | 11.00K | 0.0% | $1.73M | 0.0% | Held | 3 | SEC ↗ |
| 69 | Tidal Investments LLC | 10.45K | -17.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 7.17K | -90.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 5.87K | +5.8% | $921,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | First Manhattan Co. Llc. | 4.57K | +2.6% | $717,105 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 4.40K | +54.0% | $690,737 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Lazard Asset Management Llc | 4.21K | +212.4% | $661,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Empower Advisory Group, LLC | 3.53K | 신규 | $554,190 | 0.0% | New | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 3.19K | 신규 | $500,828 | 0.0% | New | 1 | SEC ↗ |
| 77 | Jennison Associates Llc | 2.52K | -71.4% | $395,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 1.88K | +117.5% | $294,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | IMC-Chicago, LLC | 1.28K | 신규 | $200,425 | 0.0% | New | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 824 | +118.6% | $129,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Belvedere Trading LLC | 284 | 신규 | $44,574 | 0.0% | New | 1 | SEC ↗ |
| 82 | Group One Trading Llc | 133 | 신규 | $20,874 | 0.0% | New | 1 | SEC ↗ |
| 83 | Toronto Dominion Bank | 81 | 신규 | $12,659 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Loomis Sayles & Co L P | $17.85M | 0.0% |
| Empower Advisory Group, LLC | $554,190 | 0.0% |
| Nuveen, LLC | $500,828 | 0.0% |
| IMC-Chicago, LLC | $200,425 | 0.0% |
| Belvedere Trading LLC | $44,574 | 0.0% |
| Group One Trading Llc | $20,874 | 0.0% |
| Toronto Dominion Bank | $12,659 | 0.0% |
청산됨
| Legal & General Group Plc | $17.74M | 이었음 0.0% |
| Susquehanna International… | $3.27M | 이었음 0.0% |
| Td Asset Management Inc | $1.07M | 이었음 0.0% |
| Qube Research & Technologies… | $82,439 | 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: Q2 2026 ·
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