증권 기록 · 과거 분기 (아카이브)
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF · Financial Services · Asset Management - Bonds
61추적 보유자
0Δ 보유자
116.38M보유 주식 수
$5.76B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -17.8% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -1 | 89.03M | $4.47B | +2 | −4 |
| Q1 2026 | 67 | +5 | 86.72M | $4.33B | +7 | −2 |
| Q4 2025 | 61 | 0 | 116.38M | $5.76B | +2 | −2 |
| Q3 2025 | 7 | 0 | 76.20M | $3.86B | +1 | −1 |
| Q2 2025 | 4 | 0 | 6.63M | $333.21M | n/a | n/a |
| Q1 2025 | 3 | -1 | 2.08M | $103.80M | n/a | −1 |
| Q4 2024 | 4 | +1 | 787.85K | $38.15M | +1 | n/a |
| Q3 2024 | 3 | 0 | 936.55K | $46.18M | n/a | n/a |
| Q2 2024 | 3 | n/a | 949.80K | $46.10M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 30.13M | -47.5% | $1.49B | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | LPL Financial LLC | 18.49M | n/a | $914.53M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 10.37M | +22.1% | $512.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Sei Investments Co | 9.72M | n/a | $480.70M | 0.5% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 5.09M | -2.1% | $251.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.90M | +14.8% | $242.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Focus Partners Wealth | 4.25M | n/a | $210.44M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 3.85M | n/a | $190.30M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.70M | n/a | $182.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Wealthfront Advisers LLC | 3.63M | n/a | $179.71M | 0.4% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 2.73M | n/a | $134.86M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.13M | n/a | $105.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Russell Investments Group, Ltd. | 1.48M | n/a | $73.14M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 1.34M | n/a | $66.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 1.19M | n/a | $59.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.04M | n/a | $51.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Northwestern Mutual Wealth… | 1.03M | n/a | $51.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Assetmark, Inc | 1.03M | n/a | $50.82M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 958.04K | n/a | $47.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Osaic Holdings, Inc. | 908.54K | n/a | $44.94M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 21 | Cetera Investment Advisers | 906.21K | n/a | $44.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 793.54K | n/a | $39.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Cerity Partners LLC | 644.58K | n/a | $31.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 622.99K | n/a | $30.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Ameriprise Financial Inc | 489.63K | n/a | $24.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Commonwealth Equity Services, Llc | 385.65K | n/a | $19.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 356.52K | n/a | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 336.84K | n/a | $16.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | BlackRock ✦ (패시브) | 336.54K | 신규 | $16.65M | 0.0% | New | 1 | SEC ↗ |
| 30 | Asset Management One Co., Ltd. | 330.37K | n/a | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 319.50K | n/a | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 310.54K | n/a | $15.36M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Manufacturers Life Insurance… | 292.11K | n/a | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 252.09K | n/a | $12.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Creative Planning | 233.78K | n/a | $11.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 214.89K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 200.90K | n/a | $9.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Rockefeller Capital Management L.P. | 181.63K | n/a | $8.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Wealth Enhancement Advisory… | 144.84K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 143.40K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 120.02K | +6.5% | $5.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Lido Advisors, LLC | 81.72K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mirae Asset Global Investments Co.… | 79.85K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 74.47K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Cwm, Llc | 70.98K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 70.67K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 69.16K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 67.26K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 55.89K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Captrust Financial Advisors | 47.86K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 43.24K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Hsbc Holdings Plc | 30.50K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | National Bank Of Canada /Fi/ | 25.35K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 25.21K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Clearbridge Investments, LLC | 15.00K | n/a | $741,900 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 11.54K | 신규 | $570,867 | 0.0% | New | 1 | SEC ↗ |
| 57 | Aberdeen Group plc | 10.07K | n/a | $498,260 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fifth Third Bancorp | 6.27K | n/a | $310,065 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 2.30K | n/a | $113,956 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | TD Waterhouse Canada Inc. | 1.79K | n/a | $88,466 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 244 | n/a | $12,068 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| BlackRock | $16.65M | 0.0% |
| Gotham Asset Management | $570,867 | 0.0% |
청산됨
| Renaissance Technologies | $36.98M | 이었음 0.0% |
| Millennium Management | $548,222 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 905 보유 기관, 201.99M 주식, $9.81B 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: Q4 2025 ·
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