证券记录
VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
91被追踪持有人
-3Δ持有人
392.46M持有股份
$85.54B报告持仓市值
+5新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -3.2% ·
股份流向 +1.1% ·
净新建仓位 -3.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -3 | 392.46M | $85.54B | +5 | −8 |
| 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 | — |
| Q2 2025 | 10 | 0 | 5.52M | $974.76M | — | — |
| 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 | — |
| Q2 2024 | 6 | — | 116.95K | $18.76M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 134.46M | +2.1% | $29.30B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 134.46M | +2.1% | $29.30B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 134.46M | +2.1% | $29.30B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 134.46M | +2.1% | $29.30B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 134.46M | +2.1% | $29.30B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 134.46M | +2.1% | $29.30B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 44.58M | -13.1% | $9.74B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 44.58M | -13.1% | $9.74B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 35.38M | +5.2% | $7.71B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 23.13M | +2.4% | $5.04B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 13.66M | +1.1% | $2.98B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 13.66M | +1.1% | $2.98B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 13.66M | +1.1% | $2.98B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 21 | LPL Financial LLC | 11.46M | +2.5% | $2.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 11.38M | -0.2% | $2.49B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 11.38M | -0.2% | $2.49B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 11.38M | -0.2% | $2.49B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 11.38M | -0.2% | $2.49B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 9.02M | +3.3% | $1.97B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 9.02M | +3.3% | $1.97B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 9.02M | +3.3% | $1.97B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 8.72M | +2.6% | $1.90B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 8.72M | +2.6% | $1.90B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 8.72M | +2.6% | $1.90B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 8.72M | +2.6% | $1.90B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 33 | Cetera Investment Advisers | 7.99M | +3.2% | $1.74B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 34 | Captrust Financial Advisors | 6.79M | +1.9% | $1.48B | 2.3% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 5.96M | +2.5% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 45 | Mariner, LLC | 4.96M | -2.0% | $1.08B | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Mariner, LLC | 4.96M | -2.0% | $1.08B | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mariner, LLC | 4.96M | -2.0% | $1.08B | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 4.79M | +5.4% | $1.04B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 4.52M | -0.6% | $985.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 4.52M | -0.6% | $985.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Focus Partners Wealth | 4.26M | -0.5% | $928.78M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 4.18M | -1.6% | $911.11M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 4.16M | +5.4% | $910.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 70 | Sei Investments Co | 3.91M | +1.9% | $852.66M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 3.66M | +4.0% | $798.18M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 72 | Caisse De Depot Et Placement Du… | 3.51M | +35.8% | $765.22M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 3.19M | +37.1% | $695.94M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 74 | Citigroup Inc | 3.19M | +37.1% | $695.94M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 3.13M | +9.4% | $682.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 3.13M | +9.4% | $682.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 3.13M | +9.4% | $682.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 3.13M | +9.4% | $682.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 3.13M | +9.4% | $682.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 3.10M | +0.7% | $674.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 2.85M | +11.3% | $622.14M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 2.85M | +11.3% | $622.14M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 2.85M | +11.3% | $622.14M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 2.85M | +11.3% | $622.14M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 2.72M | +3.3% | $593.40M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 94 | Truist Financial Corp | 2.33M | -3.0% | $508.45M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 95 | Truist Financial Corp | 2.33M | -3.0% | $508.45M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 96 | Truist Financial Corp | 2.33M | -3.0% | $508.45M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 97 | Assetmark, Inc | 1.99M | +41.6% | $434.40M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 98 | Cerity Partners LLC | 1.97M | +21.4% | $429.47M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 99 | Cerity Partners LLC | 1.97M | +21.4% | $429.47M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 100 | Cerity Partners LLC | 1.97M | +21.4% | $429.47M | 0.5% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Qube Research & Technologies… | $58.16M | 曾为 0.1% |
| Manufacturers Life Insurance… | $51.10M | 曾为 0.0% |
| Renaissance Technologies | $21.09M | 曾为 0.0% |
| Citadel Advisors | $11.88M | 曾为 0.0% |
| Hrt Financial Lp | $8.50M | 曾为 0.0% |
| Bank Of Nova Scotia | $4.82M | 曾为 0.0% |
| Millennium Management | $1.05M | 曾为 0.0% |
| Td Asset Management Inc | $287,629 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2,672 持有人, 577.22M 股份, $110.80B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据