증권 기록 · 과거 분기 (아카이브)
VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
91추적 보유자
-1Δ 보유자
392.41M보유 주식 수
$74.92B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 -0.4% ·
순 신규 포지션 -1.1%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.32M | $289.44M | n/a | −1 |
| Q2 2026 | 90 | -3 | 388.80M | $84.74B | +5 | −9 |
| Q1 2026 | 96 | +5 | 389.09M | $76.18B | +7 | −2 |
| Q4 2025 | 91 | -1 | 392.41M | $74.92B | +1 | −2 |
| Q3 2025 | 15 | +2 | 49.32M | $9.20B | +2 | n/a |
| Q2 2025 | 10 | 0 | 5.52M | $974.76M | n/a | n/a |
| Q1 2025 | 7 | -1 | 211.83K | $36.58M | +1 | −2 |
| Q4 2024 | 8 | 0 | 169.93K | $28.77M | +1 | −1 |
| Q3 2024 | 8 | +2 | 110.95K | $19.37M | +2 | n/a |
| Q2 2024 | 6 | n/a | 116.95K | $18.76M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 136.15M | n/a | $26.00B | 1.9% | n/c | 1 | SEC ↗ ×6 |
| 2 | Jones Financial Companies Lllp | 55.27M | n/a | $10.56B | 6.4% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 33.17M | -0.1% | $6.34B | 0.4% | ▼ Trim | 2 | SEC ↗ ×9 |
| 4 | Envestnet Asset Management Inc | 20.28M | n/a | $3.87B | 1.1% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 12.64M | n/a | $2.41B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 6 | Ameriprise Financial Inc | 11.18M | n/a | $2.14B | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 10.74M | n/a | $2.05B | 0.6% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 8.76M | n/a | $1.67B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 8.24M | n/a | $1.57B | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 10 | Cetera Investment Advisers | 7.44M | n/a | $1.42B | 1.6% | n/c | 1 | SEC ↗ |
| 11 | Captrust Financial Advisors | 6.39M | n/a | $1.22B | 2.3% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 5.78M | n/a | $1.10B | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 13 | Mariner, LLC | 5.06M | n/a | $965.55M | 1.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 4.52M | -0.1% | $863.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Focus Partners Wealth | 4.31M | n/a | $823.61M | 0.9% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 4.24M | n/a | $810.44M | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 17 | Northwestern Mutual Wealth… | 4.09M | n/a | $781.80M | 0.5% | n/c | 1 | SEC ↗ |
| 18 | Sei Investments Co | 3.77M | n/a | $719.21M | 0.7% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.75M | -46.8% | $716.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 20 | Bank of New York Mellon Corp | 3.50M | n/a | $667.92M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 21 | HighTower Advisors, LLC | 3.46M | n/a | $661.01M | 0.7% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.99M | +2.0% | $570.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Commonwealth Equity Services, Llc | 2.71M | n/a | $518.12M | 0.7% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 2.65M | n/a | $506.67M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 25 | Truist Financial Corp | 2.61M | n/a | $498.27M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 26 | Osaic Holdings, Inc. | 2.37M | n/a | $452.18M | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 27 | Corient Private Wealth LP | 2.46M | n/a | $434.56M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 28 | BlackRock ✦ (패시브) | 1.92M | +310.6% | $366.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Wealth Enhancement Advisory… | 1.73M | n/a | $340.41M | 0.5% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 1.67M | n/a | $319.82M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 31 | Baird Financial Group, Inc. | 1.49M | n/a | $283.86M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 32 | Assetmark, Inc | 1.44M | n/a | $275.07M | 0.6% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 1.39M | n/a | $264.85M | 0.6% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 1.35M | n/a | $257.32M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 35 | Cerity Partners LLC | 1.33M | n/a | $254.60M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 36 | Alliancebernstein L.P. | 1.11M | n/a | $212.22M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Caisse De Depot Et Placement Du… | 1.05M | n/a | $199.78M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 938.26K | n/a | $179.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Blair William & Co/Il | 898.02K | n/a | $171.51M | 0.5% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 859.85K | n/a | $164.22M | 0.4% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 831.90K | n/a | $158.89M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 42 | Gotham Asset Management ✦ | 766.65K | +283.3% | $146.42M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 43 | Lido Advisors, LLC | 528.82K | n/a | $100.82M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 44 | Mercer Global Advisors Inc /Adv | 462.80K | n/a | $88.39M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | The Vanguard Group ✦ (패시브) | 454.98K | +9.6% | $86.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Bank Of Montreal /Can/ | 415.87K | n/a | $79.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Bnp Paribas Financial Markets | 338.59K | n/a | $64.67M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 298.86K | n/a | $57.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | Manufacturers Life Insurance… | 276.18K | n/a | $52.75M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 264.03K | n/a | $50.43M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 250.44K | n/a | $47.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Financial Engines Advisors L.L.C. | 237.64K | n/a | $45.39M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 189.55K | n/a | $36.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | AQR Capital Management ✦ | 185.03K | +115.3% | $35.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 55 | Brown Advisory Inc | 183.33K | n/a | $35.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Quantinno Capital Management LP | 130.38K | n/a | $24.90M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 103.56K | n/a | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 83.00K | n/a | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 80.85K | n/a | $15.44M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nomura Asset Management Co Ltd | 72.30K | n/a | $13.81M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Boston Partners | 67.98K | n/a | $12.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Hrt Financial Lp | 55.95K | n/a | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 49.16K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 40.91K | n/a | $7.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Neuberger Berman Group LLC | 36.22K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Tidal Investments LLC | 34.93K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 27.08K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Empower Advisory Group, LLC | 25.15K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Manhattan Co. Llc. | 23.31K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Harris Associates (Oakmark) ✦ | 19.86K | +2554.9% | $3.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 18.61K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Principal Financial Group Inc | 18.00K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Aristotle Capital Management, LLC | 17.17K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Allspring Global Investments… | 11.46K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Renaissance Technologies ✦ | 11.00K | -58.3% | $2.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 10.91K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Russell Investments Group, Ltd. | 10.71K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | First Trust Advisors Lp | 9.11K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Millennium Management ✦ | 8.84K | +7.9% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Fisher Asset Management ✦ | 8.76K | +8.0% | $1.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 7.34K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Capital World Investors ✦ | 7.09K | +76.6% | $1.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | Capital International Investors | 6.68K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cibc World Market Inc. | 5.14K | n/a | $981,307 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Kayne Anderson Rudnick Investment… | 3.07K | n/a | $586,279 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 2.32K | n/a | $442,356 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 1.87K | n/a | $357,724 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 1.66K | n/a | $316,678 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Td Asset Management Inc | 1.47K | n/a | $279,991 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 1.48K | n/a | $220,819 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Point72 Asset Management ✦ | 1.15K | 신규 | $219,448 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $219,448 | 0.0% |
청산됨
| Wellington Management | $69.10M | 이었음 0.0% |
| Citadel Advisors | $3.63M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,672 보유 기관, 577.22M 주식, $110.80B 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 ·
방법론 ·
API를 통해 조회