Запись по ценной бумаге · архивный квартал
VUG
Vanguard Morningstar Growth ETF · Financial Services · Asset Management
94Отслеживаемые держатели
+2Δ держателей
186.73MАкций в держании
$78.58BОтчётная стоимость
+4Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.2% ·
поток акций +4.3% ·
новые чистые позиции +2.1%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.29M | $299.74M | n/a | n/a |
| Q2 2026 | 96 | +4 | 1.11B | $95.50B | +7 | −4 |
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 54.65M | +14.1% | $23.87B | 1.7% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Jones Financial Companies Lllp | 39.23M | -0.4% | $16.57B | 8.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 14.86M | +3.3% | $6.49B | 0.4% | ▲ Add | 3 | SEC ↗ ×12 |
| 4 | Envestnet Asset Management Inc | 8.70M | +13.6% | $3.80B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 6.07M | +8.1% | $2.65B | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 5.40M | -1.7% | $2.36B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 4.43M | +2.4% | $1.93B | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Ameriprise Financial Inc | 4.02M | +3.5% | $1.75B | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Raymond James Financial Inc | 3.58M | +7.4% | $1.56B | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Fidelity (FMR) ✦ | 2.58M | -0.4% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Pnc Financial Services Group, Inc. | 2.29M | 0.0% | $998.48M | 0.6% | ▼ Trim | 2 | SEC ↗ ×10 |
| 12 | Royal Bank Of Canada | 2.25M | +2.8% | $982.37M | 0.2% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | Mariner, LLC | 1.90M | +3.6% | $829.11M | 1.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 1.95M | +8.6% | $817.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 15 | Bank of New York Mellon Corp | 1.81M | -5.3% | $791.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | Northwestern Mutual Wealth… | 1.78M | +1.4% | $775.72M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 1.59M | +0.8% | $694.28M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 1.59M | -4.0% | $692.43M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Sei Investments Co | 1.47M | +1.1% | $642.97M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 20 | Captrust Financial Advisors | 1.32M | +1.0% | $577.94M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.20M | +2.0% | $526.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Financial Engines Advisors L.L.C. | 6.50M | +0.1% | $473.42M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 1.04M | -3.8% | $453.05M | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Citigroup Inc | 963.70K | +3.1% | $420.94M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 875.88K | +7.2% | $382.58M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 26 | Stifel Financial Corp | 738.59K | -0.4% | $322.64M | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Focus Partners Wealth | 724.68K | +2.6% | $309.19M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 696.27K | +25.2% | $305.40M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Mml Investors Services, Llc | 663.01K | -14.3% | $289.60M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cwm, Llc | 653.48K | +1.5% | $285.43M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 31 | Assetmark, Inc | 593.63K | +16.4% | $259.29M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 32 | Charles Schwab Investment… | 583.44K | -0.9% | $254.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Creative Planning | 360.94K | -4.8% | $157.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Fifth Third Bancorp | 309.71K | +68.3% | $135.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 253.94K | -52.6% | $123.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 272.22K | -11.6% | $118.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 37 | Blair William & Co/Il | 250.43K | +0.2% | $109.39M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 187.82K | -35.8% | $82.04M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Northern Trust Corp | 169.70K | -4.2% | $74.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | AQR Capital Management ✦ | 164.91K | +21.8% | $72.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 41 | Gotham Asset Management ✦ | 142.39K | +54.0% | $62.19M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 138.06K | +3.1% | $60.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Brown Advisory Inc | 89.44K | -12.8% | $39.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 44 | Franklin Resources Inc | 82.77K | -33.6% | $36.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 45 | Wellington Management ✦ | 62.03K | -59.1% | $27.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 46 | UBS AM, a distinct business unit of… | 57.12K | +459.3% | $24.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 47.91K | -0.4% | $20.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 26.52K | +2186.2% | $11.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Loomis Sayles & Co L P | 18.27K | -50.6% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | IMC-Chicago, LLC | 14.72K | Новый | $6.43M | 0.1% | New | 1 | SEC ↗ |
| 51 | Jennison Associates Llc | 11.07K | -9.1% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Nomura Asset Management Co Ltd | 10.50K | Новый | $4.59M | 0.0% | New | 1 | SEC ↗ |
| 53 | Victory Capital Management Inc | 9.77K | -40.9% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 9.05K | -40.7% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 8.89K | -21.1% | $3.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Tidal Investments LLC | 8.22K | -70.9% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 8.21K | +240.3% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Principal Financial Group Inc | 7.28K | +148.3% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 43.00K | -17.3% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jane Street Group, Llc | 6.12K | +385.9% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Millennium Management ✦ | 5.44K | -16.3% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 5.17K | Новый | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 63 | First Trust Advisors Lp | 4.17K | +0.5% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 3.80K | 0.0% | $1.66M | 0.0% | Held | 2 | SEC ↗ |
| 65 | First Manhattan Co. Llc. | 3.79K | +1.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 3.12K | -8.1% | $1.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Kayne Anderson Rudnick Investment… | 2.61K | 0.0% | $1.14M | 0.0% | Held | 2 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 1.72K | -0.9% | $749,437 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Bnp Paribas Financial Markets | 1.67K | +15.0% | $728,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | GAMCO Investors ✦ | 849 | +13.7% | $370,835 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Barclays Plc | 752 | Новый | $328,466 | 0.0% | New | 1 | SEC ↗ |
| 72 | Cibc World Market Inc. | 4.02K | -9.7% | $292,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 623 | -0.6% | $272,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Chevy Chase Trust Holdings, LLC | 548 | -43.9% | $239,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Toronto Dominion Bank | 416 | +264.9% | $181,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| IMC-Chicago, LLC | $6.43M | 0.1% |
| Nomura Asset Management Co Ltd | $4.59M | 0.0% |
| Hsbc Holdings Plc | $2.26M | 0.0% |
| Barclays Plc | $328,466 | 0.0% |
Закрыто
| Massachusetts Financial… | $607,386 | составлял 0.0% |
| Simplex Trading, Llc | $169,287 | 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: Q1 2026 ·
Методология ·
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