증권 기록 · 과거 분기 (아카이브)
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF · Financial Services · Asset Management - Bonds
67추적 보유자
+5Δ 보유자
86.72M보유 주식 수
$4.33B보고 가치
+7신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.1% ·
주식 흐름 -25.5% ·
순 신규 포지션 +7.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 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 | — | — |
| Q1 2025 | 3 | -1 | 2.08M | $103.80M | — | −1 |
| Q4 2024 | 4 | +1 | 787.85K | $38.15M | +1 | — |
| Q3 2024 | 3 | 0 | 936.55K | $46.18M | — | — |
| Q2 2024 | 3 | — | 949.80K | $46.10M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 17.79M | -3.8% | $888.56M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 11.68M | +12.7% | $583.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 5.83M | +18.9% | $291.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Sei Investments Co | 5.73M | -41.1% | $286.11M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 4.94M | -2.9% | $246.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wealthfront Advisers LLC | 4.86M | +33.6% | $242.51M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Focus Partners Wealth | 4.60M | +8.2% | $229.91M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 4.32M | +12.4% | $216.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.80M | +2.7% | $189.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | HighTower Advisors, LLC | 2.85M | +4.4% | $142.21M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.47M | +15.6% | $123.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Russell Investments Group, Ltd. | 1.48M | 0.0% | $73.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 1.18M | -1.2% | $58.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 1.10M | +6.9% | $55.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 1.09M | +20.5% | $54.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.09M | +4.7% | $54.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Assetmark, Inc | 956.75K | -6.9% | $47.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 930.67K | +2.4% | $46.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | JPMorgan Chase ✦ | 892.21K | -97.0% | $44.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Manufacturers Life Insurance… | 856.14K | +193.1% | $42.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 799.16K | -16.6% | $39.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Raymond James Financial Inc | 711.47K | -10.3% | $35.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Cerity Partners LLC | 706.03K | +9.5% | $35.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Corient Private Wealth LP | 571.88K | -57.3% | $28.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 542.85K | -12.9% | $27.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Ameriprise Financial Inc | 512.65K | +4.7% | $25.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Commonwealth Equity Services, Llc | 442.39K | +14.7% | $22.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 384.24K | +167.9% | $19.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Asset Management One Co., Ltd. | 342.08K | +3.5% | $17.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 340.25K | +1.0% | $17.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Mml Investors Services, Llc | 333.95K | -6.3% | $16.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 325.00K | +359.9% | $16.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 289.86K | 신규 | $14.48M | 0.0% | New | 1 | SEC ↗ |
| 34 | Mariner, LLC | 242.94K | -3.6% | $12.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Creative Planning | 232.27K | -0.7% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 176.19K | -3.0% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Bank Of Montreal /Can/ | 130.91K | +5581.9% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | AQR Capital Management ✦ | 124.13K | +3.4% | $6.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 95.10K | +19.1% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 91.84K | +32.8% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 90.26K | -58.0% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Lido Advisors, LLC | 82.49K | +0.9% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Wealth Enhancement Advisory… | 76.27K | -47.4% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Truist Financial Corp | 71.19K | -64.6% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cwm, Llc | 67.92K | -4.3% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 65.91K | -11.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Blair William & Co/Il | 62.71K | -6.8% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 54.55K | -2.4% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Quantinno Capital Management LP | 45.75K | +81.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 43.69K | +1.0% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 51 | Captrust Financial Advisors | 42.15K | -11.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 34.66K | +452.9% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 24.24K | -4.4% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Aberdeen Group plc | 22.16K | +120.0% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Hrt Financial Lp | 18.87K | 신규 | $942,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 16.64K | +44.2% | $831,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 15.25K | -50.0% | $761,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Clearbridge Investments, LLC | 15.00K | 0.0% | $749,250 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Tidal Investments LLC | 11.20K | 신규 | $559,328 | 0.0% | New | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 8.90K | 신규 | $444,705 | 0.0% | New | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 5.53K | -98.2% | $273,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 4.01K | — | $200,299 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Nomura Asset Management Co Ltd | 2.10K | 신규 | $104,895 | 0.0% | New | 1 | SEC ↗ |
| 64 | BlackRock ✦ (패시브) | 1.27K | -99.6% | $63,431 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | UBS AM, a distinct business unit of… | 127 | 신규 | $6,344 | 0.0% | New | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 108 | -94.0% | $5,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Simplex Trading, Llc | 35 | 신규 | $1,748 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $14.48M | 0.0% |
| Hrt Financial Lp | $942,000 | 0.0% |
| Tidal Investments LLC | $559,328 | 0.0% |
| Susquehanna International… | $444,705 | 0.0% |
| Nomura Asset Management Co Ltd | $104,895 | 0.0% |
| UBS AM, a distinct business… | $6,344 | 0.0% |
| Simplex Trading, Llc | $1,748 | 0.0% |
청산됨
| Franklin Resources Inc | $15.80M | 이었음 0.0% |
| Bnp Paribas Financial Markets | $12,068 | 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 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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