VTI
Vanguard Morningstar Total Stock Market ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding):
keluasan pemegang +9.1% ·
aliran saham -0.1% ·
posisi baru bersih +8.3%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +2 | 208.15M | $76.76B | +5 | −3 |
| Q1 2026 | 94 | -5 | 250.94M | $80.80B | +1 | −6 |
| Q4 2025 | 98 | 0 | 269.07M | $89.80B | — | — |
| Q3 2025 | 15 | 0 | 90.23M | $29.61B | — | — |
| Q2 2025 | 12 | +1 | 61.85M | $18.80B | +2 | −1 |
| Q1 2025 | 8 | -2 | 1.49M | $408.92M | — | −2 |
| Q4 2024 | 10 | +1 | 1.35M | $392.35M | +1 | — |
| Q3 2024 | 9 | +2 | 797.50K | $225.82M | +2 | — |
| Q2 2024 | 7 | — | 1.21M | $322.45M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 58.77M | — | $17.86B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 58.77M | — | $17.86B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 58.77M | — | $17.86B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.23M | — | $373.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.23M | — | $373.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 669.34K | +9.6% | $203.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 669.34K | +9.6% | $203.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 669.34K | +9.6% | $203.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 669.34K | +9.6% | $203.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 498.44K | -24.9% | $151.49M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 403.51K | — | $122.64M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 403.51K | — | $122.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 83.66K | +2.3% | $25.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 70.91K | -34.8% | $21.55M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 54.57K | Baru | $16.58M | 0.2% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 38.89K | Baru | $11.82M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 20.90K | +42.0% | $6.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 10.60K | +65.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 1.68K | -19.2% | $511,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| GAMCO Investors | $16.58M | 0.2% |
| Citadel Advisors | $11.82M | 0.0% |
Telah keluar
| Harris Associates (Oakmark) | $13,742 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 3,522 pemegang, 722.65M saham, $166.22B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.