증권 기록
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF · Financial Services · Asset Management - Bonds
65추적 보유자
-1Δ 보유자
91.42M보유 주식 수
$4.59B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.5% ·
주식 흐름 +5.5% ·
순 신규 포지션 -1.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 65 | -1 | 91.42M | $4.59B | +2 | −3 |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 18.53M | +4.1% | $930.58M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 7.28M | -37.6% | $365.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 6.44M | +10.5% | $323.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Wealthfront Advisers LLC | 6.14M | +26.4% | $308.28M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 5 | Sei Investments Co | 6.02M | +5.1% | $302.38M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Focus Partners Wealth | 5.34M | +16.0% | $268.11M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 4.79M | -3.1% | $240.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 4.35M | +0.5% | $218.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 4.32M | +13.8% | $217.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | HighTower Advisors, LLC | 2.39M | -16.2% | $119.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.95M | -20.8% | $98.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Northwestern Mutual Wealth… | 1.85M | +67.5% | $92.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Cerity Partners LLC | 1.74M | +146.7% | $87.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Assetmark, Inc | 1.67M | +74.9% | $84.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 1.48M | 0.0% | $74.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 1.33M | +49.5% | $67.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 17 | Charles Schwab Investment… | 1.19M | +1.1% | $59.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.18M | +27.2% | $59.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Cetera Investment Advisers | 1.15M | +5.0% | $57.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 1.06M | -2.5% | $53.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 964.39K | +88.1% | $48.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Raymond James Financial Inc | 796.23K | +11.9% | $39.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 786.93K | -1.5% | $39.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Mercer Global Advisors Inc /Adv | 661.68K | +72.2% | $33.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 623.34K | +83.2% | $31.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 600.89K | +10.7% | $30.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Manufacturers Life Insurance… | 542.84K | -36.6% | $30.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 525.00K | +18.7% | $26.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Corient Private Wealth LP | 503.40K | -12.0% | $25.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fifth Third Bancorp | 434.68K | +1154.1% | $21.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 418.06K | +219.3% | $21.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Mml Investors Services, Llc | 410.14K | +22.8% | $20.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 371.54K | +6616.2% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Asset Management One Co., Ltd. | 359.47K | +5.1% | $18.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 328.37K | +1.0% | $16.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 318.38K | +9.8% | $15.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (패시브) | 313.50K | +24585.2% | $15.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Mariner, LLC | 253.72K | +4.4% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Creative Planning | 229.60K | -1.1% | $11.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 202.48K | +124.3% | $10.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 189.11K | +7.3% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Jones Financial Companies Lllp | 163.65K | +78.2% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 141.70K | +14.2% | $7.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Lido Advisors, LLC | 119.18K | +44.5% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Mirae Asset Global Investments Co.… | 116.73K | +22.8% | $5.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Tidal Investments LLC | 110.01K | +882.2% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 84.78K | +11.2% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Truist Financial Corp | 70.80K | -0.6% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 64.96K | -1.4% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Susquehanna International Group, Llp | 62.13K | +597.9% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 61.05K | -2.6% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 53.12K | -2.6% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Captrust Financial Advisors | 52.89K | +25.5% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 48.69K | +6.4% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Ensign Peak Advisors, Inc | 40.00K | 신규 | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 38.67K | -11.5% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 57 | CIBC Bancorp USA Inc. | 35.69K | +790.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Gotham Asset Management ✦ | 31.08K | +86.8% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 24.94K | +2.9% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Aberdeen Group plc | 22.16K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 15.25K | 0.0% | $766,008 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Clearbridge Investments, LLC | 15.00K | 0.0% | $753,450 | 0.0% | Held | 3 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 6.04K | +5490.7% | $299,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 4.63K | 신규 | $232,810 | 0.0% | New | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 1.32K | +3671.4% | $66,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Ensign Peak Advisors, Inc | $2.01M | 0.0% |
| Fisher Asset Management | $232,810 | 0.0% |
청산됨
| Hrt Financial Lp | $942,000 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $104,895 | 이었음 0.0% |
| UBS AM, a distinct business… | $6,344 | 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: Q2 2026 ·
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