증권 기록 · 과거 분기 (아카이브)
VTI
Vanguard Morningstar Total Stock Market ETF · Financial Services · Asset Management - Global
94추적 보유자
-5Δ 보유자
250.94M보유 주식 수
$80.80B보고 가치
+1신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.1% ·
주식 흐름 +21.3% ·
순 신규 포지션 -5.3%
· 산식
집중된 누적: 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 832.14K | $301.73M | n/a | −1 |
| Q2 2026 | 94 | +2 | 205.90M | $75.93B | +5 | −4 |
| Q1 2026 | 94 | -5 | 250.94M | $80.80B | +1 | −6 |
| Q4 2025 | 98 | 0 | 269.07M | $89.80B | n/a | n/a |
| Q3 2025 | 15 | 0 | 90.23M | $29.61B | n/a | n/a |
| Q2 2025 | 12 | +1 | 61.85M | $18.80B | +2 | −1 |
| Q1 2025 | 8 | -2 | 1.49M | $408.92M | n/a | −2 |
| Q4 2024 | 10 | +1 | 1.35M | $392.35M | +1 | n/a |
| Q3 2024 | 9 | +2 | 797.50K | $225.82M | +2 | n/a |
| Q2 2024 | 7 | n/a | 1.21M | $322.45M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Rakuten Investment Management, Inc. | 94.96M | +100.0% | $31.06B | 63.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Wealthfront Advisers LLC | 17.97M | -0.3% | $5.76B | 12.7% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 14.34M | +4.0% | $4.60B | 0.3% | ▲ Add | 3 | SEC ↗ ×10 |
| 4 | Bank Of America Corp /De/ | 14.29M | +0.7% | $4.58B | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | LPL Financial LLC | 10.33M | -26.7% | $3.31B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 6 | Northern Trust Corp | 9.72M | 0.0% | $3.12B | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Creative Planning | 6.12M | +0.9% | $1.96B | 1.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 6.03M | +4.9% | $1.93B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 5.73M | +1.6% | $1.84B | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 4.70M | -3.3% | $1.47B | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 11 | UBS Group AG | 4.43M | +8.9% | $1.42B | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Cetera Investment Advisers | 3.36M | +3.5% | $1.08B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.95M | -2.0% | $947.32M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 2.92M | -4.3% | $937.44M | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 15 | Goldman Sachs Group ✦ | 2.90M | +22.1% | $931.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Focus Partners Wealth | 2.75M | +7.7% | $881.44M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 2.62M | -0.4% | $841.91M | 1.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Pnc Financial Services Group, Inc. | 2.34M | -0.8% | $749.76M | 0.4% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | HighTower Advisors, LLC | 2.24M | +2.5% | $717.92M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 20 | Brown Advisory Inc | 2.21M | +1.7% | $708.70M | 1.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Mercer Global Advisors Inc /Adv | 2.07M | +0.9% | $663.99M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Us Bancorp \De\ | 2.12M | +1.7% | $655.72M | 0.8% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Cerity Partners LLC | 1.98M | +5.8% | $636.98M | 0.9% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Commonwealth Equity Services, Llc | 1.97M | -15.1% | $631.69M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 1.92M | -12.2% | $615.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Corient Private Wealth LP | 1.94M | -50.1% | $605.29M | 0.9% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 1.85M | +3.7% | $594.53M | 0.7% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Bank of New York Mellon Corp | 1.74M | -16.1% | $556.63M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 29 | Fidelity (FMR) ✦ | 1.49M | +9.1% | $476.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 1.39M | +13.4% | $446.28M | 0.2% | ▲ Add | 8 | SEC ↗ ×5 |
| 31 | Empower Advisory Group, LLC | 1.30M | -21.4% | $417.47M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 1.10M | +3.3% | $353.89M | 0.6% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | BlackRock ✦ (패시브) | 1.08M | +10.8% | $347.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | Assetmark, Inc | 1.03M | +1.3% | $331.73M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 969.47K | +2.7% | $311.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 36 | Baird Financial Group, Inc. | 903.86K | +3.1% | $289.97M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 900.09K | +15.7% | $288.76M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 817.44K | +7.3% | $262.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Truist Financial Corp | 810.87K | +11.8% | $260.13M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Captrust Financial Advisors | 799.54K | +1.3% | $256.49M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 773.54K | +20.3% | $242.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Stifel Financial Corp | 738.79K | +0.6% | $237.02M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Sei Investments Co | 661.43K | +13.0% | $212.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 577.19K | +100.8% | $185.17M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 552.44K | +81.9% | $177.23M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 455.87K | -5.0% | $146.25M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 47 | Lido Advisors, LLC | 451.16K | -0.2% | $144.74M | 0.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | CIBC Bancorp USA Inc. | 400.85K | n/a | $128.59M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 49 | Citigroup Inc | 373.79K | -6.7% | $119.92M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Blair William & Co/Il | 372.37K | +10.1% | $119.46M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 349.29K | +0.9% | $117.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Financial Engines Advisors L.L.C. | 360.45K | -5.8% | $115.64M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 358.50K | +8.2% | $115.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Hrt Financial Lp | 346.67K | +6.9% | $111.22M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 339.60K | +875.9% | $108.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Tidal Investments LLC | 228.96K | +8.7% | $73.45M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 207.68K | +68.2% | $66.63M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 58 | Cwm, Llc | 206.75K | +1.9% | $66.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 183.80K | +16.8% | $58.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 147.00K | -0.1% | $47.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 135.26K | +8.2% | $43.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 62 | Susquehanna International Group, Llp | 107.28K | +80.1% | $34.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Allspring Global Investments… | 99.80K | +13.7% | $32.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Wellington Management ✦ | 93.49K | +4.1% | $29.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 73.06K | -13.6% | $23.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | GAMCO Investors ✦ | 61.08K | +7.3% | $19.59M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 52.46K | +12.5% | $16.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Tudor Investment Corp Et Al | 48.63K | -55.3% | $15.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Chevy Chase Trust Holdings, LLC | 43.92K | -5.8% | $14.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Fayez Sarofim & Co | 42.88K | -1.0% | $13.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Cibc World Market Inc. | 31.56K | +21.1% | $10.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 31.44K | +30.4% | $10.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Barclays Plc | 29.52K | +34.2% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Jane Street Group, Llc | 24.27K | -18.7% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | IMC-Chicago, LLC | 22.82K | +67.8% | $7.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Fisher Asset Management ✦ | 21.30K | +26.6% | $6.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | First Manhattan Co. Llc. | 20.43K | +16.4% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 18.48K | -3.3% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | CIBC Asset Management Inc | 17.65K | +26.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 16.75K | +0.7% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 15.77K | +281.6% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | First Trust Advisors Lp | 13.46K | -4.3% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Sumitomo Mitsui Trust Group, Inc. | 9.90K | +20.7% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 7.53K | +0.7% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Kayne Anderson Rudnick Investment… | 7.10K | 0.0% | $2.28M | 0.0% | Held | 2 | SEC ↗ |
| 86 | Allianz Asset Management GmbH | 6.80K | -30.5% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Td Asset Management Inc | 5.71K | -2.6% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 2.42K | 0.0% | $774,756 | 0.0% | Held | 2 | SEC ↗ |
| 89 | 1832 Asset Management L.P. | 1.87K | 0.0% | $599,273 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Toronto Dominion Bank | 1.85K | +64.9% | $592,555 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | T. Rowe Price ✦ | 1.56K | 0.0% | $503,000 | 0.0% | Held | 8 | SEC ↗ |
| 92 | Belvedere Trading LLC | 1.51K | 신규 | $484,744 | 0.1% | New | 1 | SEC ↗ |
| 93 | Schroder Investment Management Group | 453 | n/a | $145,327 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 678.99K | -37.3% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Belvedere Trading LLC | $484,744 | 0.1% |
청산됨
| Citadel Advisors | $24.60M | 이었음 0.0% |
| Renaissance Technologies | $23.02M | 이었음 0.0% |
| Simplex Trading, Llc | $3.47M | 이었음 0.1% |
| Squarepoint Ops LLC | $738,935 | 이었음 0.0% |
| Qube Research & Technologies… | $701,050 | 이었음 0.0% |
| Group One Trading Llc | $309,454 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 3,522 보유 기관, 722.65M 주식, $166.22B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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