Запись по ценной бумаге · архивный квартал
VUG
Vanguard Morningstar Growth ETF · Financial Services · Asset Management
92Отслеживаемые держатели
0Δ держателей
179.14MАкций в держании
$87.34BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -1.1% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.29M | $299.74M | n/a | n/a |
| Q2 2026 | 97 | +4 | 1.12B | $96.33B | +7 | −3 |
| Q1 2026 | 94 | +2 | 186.73M | $78.58B | +4 | −2 |
| Q4 2025 | 92 | 0 | 179.14M | $87.34B | +1 | −1 |
| Q3 2025 | 16 | 0 | 23.35M | $11.20B | +2 | −2 |
| Q2 2025 | 13 | 0 | 4.14M | $1.82B | +1 | −1 |
| Q1 2025 | 10 | 0 | 1.28M | $473.45M | +1 | −1 |
| Q4 2024 | 10 | 0 | 999.32K | $410.16M | +2 | −2 |
| Q3 2024 | 10 | +1 | 562.26K | $215.87M | +2 | −1 |
| Q2 2024 | 9 | n/a | 494.53K | $184.96M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 47.88M | n/a | $23.36B | 1.7% | n/c | 1 | SEC ↗ ×5 |
| 2 | Jones Financial Companies Lllp | 39.38M | n/a | $19.21B | 11.7% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 14.39M | -2.6% | $7.02B | 0.4% | ▼ Trim | 2 | SEC ↗ ×10 |
| 4 | Envestnet Asset Management Inc | 7.66M | n/a | $3.73B | 1.1% | n/c | 1 | SEC ↗ |
| 5 | Financial Engines Advisors L.L.C. | 6.49M | n/a | $3.17B | 6.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 5.61M | n/a | $2.74B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 7 | LPL Financial LLC | 5.49M | n/a | $2.68B | 0.7% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 4.32M | n/a | $2.11B | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 9 | Ameriprise Financial Inc | 3.89M | n/a | $1.90B | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 3.33M | n/a | $1.62B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 11 | Corient Private Wealth LP | 3.00M | n/a | $1.40B | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 12 | Fidelity (FMR) ✦ | 2.59M | -1.2% | $1.26B | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Pnc Financial Services Group, Inc. | 2.29M | n/a | $1.12B | 0.6% | n/c | 1 | SEC ↗ ×10 |
| 14 | Royal Bank Of Canada | 2.19M | n/a | $1.07B | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 15 | Cetera Investment Advisers | 2.12M | n/a | $1.04B | 1.1% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 1.91M | n/a | $933.62M | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 17 | Mariner, LLC | 1.83M | n/a | $893.94M | 1.1% | n/c | 1 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 1.79M | -48.5% | $874.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 19 | Northwestern Mutual Wealth… | 1.75M | n/a | $854.55M | 0.5% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 1.65M | n/a | $805.72M | 1.1% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 1.58M | n/a | $769.26M | 0.8% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 1.46M | n/a | $710.53M | 0.7% | n/c | 1 | SEC ↗ |
| 23 | Captrust Financial Advisors | 1.31M | n/a | $639.38M | 1.2% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.18M | +1.0% | $575.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Truist Financial Corp | 1.08M | n/a | $525.91M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 26 | Osaic Holdings, Inc. | 1.03M | n/a | $502.16M | 0.7% | n/c | 1 | SEC ↗ ×5 |
| 27 | Citigroup Inc | 934.72K | n/a | $456.01M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 28 | Two Sigma Investments ✦ | 816.84K | -5.7% | $398.50M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 773.76K | n/a | $377.49M | 0.9% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 741.33K | n/a | $361.71M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 31 | Focus Partners Wealth | 706.26K | n/a | $340.72M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 643.58K | n/a | $313.98M | 0.9% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 625.11K | n/a | $304.97M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wealth Enhancement Advisory… | 608.42K | n/a | $298.27M | 0.4% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 592.92K | n/a | $289.26M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 36 | Charles Schwab Investment… | 588.77K | n/a | $287.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 556.03K | n/a | $271.27M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 38 | Alliancebernstein L.P. | 536.20K | n/a | $261.59M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 509.82K | n/a | $248.72M | 0.5% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 379.26K | n/a | $185.03M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 41 | Mercer Global Advisors Inc /Adv | 308.01K | n/a | $149.82M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 292.46K | n/a | $142.68M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 43 | Blair William & Co/Il | 249.90K | n/a | $121.91M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | The Vanguard Group ✦ (пассивный) | 192.10K | +1.4% | $93.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Fifth Third Bancorp | 184.01K | n/a | $89.77M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 181.93K | n/a | $88.61M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 47 | Northern Trust Corp | 177.13K | n/a | $86.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Wellington Management ✦ | 151.51K | +1400.7% | $73.91M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 49 | AQR Capital Management ✦ | 135.41K | +16.5% | $66.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 50 | Bank Of Montreal /Can/ | 133.85K | n/a | $65.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Franklin Resources Inc | 124.66K | n/a | $60.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 52 | Quantinno Capital Management LP | 110.29K | n/a | $53.81M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 105.17K | n/a | $51.31M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Brown Advisory Inc | 102.53K | n/a | $50.02M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 55 | Gotham Asset Management ✦ | 92.45K | +11.5% | $45.10M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 56 | BlackRock ✦ (пассивный) | 75.45K | +339.8% | $36.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Mirae Asset Global Investments Co.… | 52.00K | n/a | $25.37M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 48.11K | n/a | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Loomis Sayles & Co L P | 36.97K | n/a | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Tidal Investments LLC | 28.28K | n/a | $13.80M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 16.53K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 15.26K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Empower Advisory Group, LLC | 14.86K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jennison Associates Llc | 12.18K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 11.26K | +26.5% | $5.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 10.21K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 9.16K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 7.19K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 6.50K | +188.3% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cibc World Market Inc. | 4.45K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | First Trust Advisors Lp | 4.14K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 4.01K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 3.80K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Manhattan Co. Llc. | 3.74K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 3.40K | +1.8% | $1.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Principal Financial Group Inc | 2.93K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 2.79K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 2.61K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Tudor Investment Corp Et Al | 2.41K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 1.73K | n/a | $844,486 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 1.45K | n/a | $707,397 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Allspring Global Investments… | 1.43K | n/a | $703,058 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 1.26K | n/a | $614,216 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Massachusetts Financial Services Co… | 1.25K | n/a | $607,386 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Renaissance Technologies ✦ | 1.16K | +94.6% | $565,918 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Chevy Chase Trust Holdings, LLC | 976 | n/a | $476,152 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | GAMCO Investors ✦ | 747 | -0.4% | $364,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 627 | n/a | $305,607 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Belvedere Trading LLC | 547 | n/a | $266,859 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 347 | n/a | $169,287 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | ARK Investment Management ✦ | 128 | Новый | $62,202 | 0.0% | New | 1 | SEC ↗ |
| 92 | Toronto Dominion Bank | 114 | n/a | $55,416 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| ARK Investment Management | $62,202 | 0.0% |
Закрыто
| Citadel Advisors | $2.25M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2,703 держатели, 284.10M акции, $114.17B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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