13FBOX
MANAGER DIRECTED PORTFOLIOS · 13F 机构持仓分析
期权收益计算器 机构排行
M

MANAGER DIRECTED PORTFOLIOS

VGSR
持有机构数
87
机构合计市值 (Q2 2026)
$4.12亿
机构合计股数 (Q2 2026)
3,624.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+346.8万股
52 · 9 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-244.9万股
31 · 10 清仓 · ≈
⚖️ 净额
+101.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.12亿
持有机构数
87
新买入
9
加仓
43
减仓
21
清仓
10
持股不变
14
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Abacus Wealth Partners, LLC
13.24%11.94%#1$1.26亿1,106.4万股$1.31亿1,265.8万股-159.4万股-12.60%减仓
布莱顿·琼斯BRIGHTON JONES LLC
0.82%1.6%#9$4,403.4万386.8万股$3,795.3万367.4万股+19.4万股+5.27%加仓
Focus Partners财富Focus Partners Wealth
0.04%0.04%#35$3,773.6万331.4万股$3,718.3万353.7万股-22.3万股-6.29%减仓
富达投资FMR LLC
<0.01%<0.01%#70$2,278.4万200.1万股$1,558.2万150.8万股+49.3万股+32.67%加仓
First Pacific Financial
2.06%2.01%#5$1,732.4万152.2万股$1,564.6万151.5万股+6,970股+0.46%加仓
Wealthspire顾问Wealthspire Advisors, LLC
0.09%#29$1,726.2万151.6万股$00股+151.6万股新买入
论坛金融管理Forum Financial Management, LP
0.2%0.19%#20$1,543.0万135.5万股$1,368.7万132.5万股+3.0万股+2.29%加仓
Savant资本Savant Capital, LLC
0.04%0.03%#37$1,225.8万112.3万股$523.9万50.7万股+61.6万股+121.53%加仓
PFG 投资PFG Investments, LLC
0.4%0.44%#14$1,027.8万90.3万股$949.6万91.9万股-1.6万股-1.79%减仓
NATURAL INVESTMENTS, LLC
2.2%2.07%#3$1,003.0万88.1万股$839.0万81.2万股+6.9万股+8.46%加仓
SOA Wealth Advisors, LLC.
0.56%1.02%#12$712.7万62.6万股$557.9万54.0万股+8.6万股+15.91%加仓
WCG Wealth 顾问WCG Wealth Advisors LLC
0.17%0.16%#22$711.3万62.5万股$564.1万54.6万股+7.9万股+14.40%加仓
Colorado Capital Management, Inc.
2.35%2.28%#2$684.4万60.1万股$610.4万59.1万股+1.0万股+1.73%加仓
MASECO LLP
0.17%0.16%#21$600.0万52.7万股$519.3万50.1万股+2.6万股+5.18%加仓
使命财富管理MISSION WEALTH MANAGEMENT, LP
0.07%0.13%#31$565.0万49.6万股$652.8万63.2万股-13.6万股-21.46%减仓
North Berkeley Wealth Management, LLC
2.1%2.62%#4$519.5万45.6万股$495.9万48.0万股-2.4万股-4.94%减仓
Sand Hill Global 顾问Sand Hill Global Advisors, LLC
0.14%0.14%#25$460.5万40.5万股$409.7万39.7万股+7,897股+1.99%加仓
EP财富顾问EP Wealth Advisors, LLC
0.02%0.02%#48$419.0万36.8万股$376.7万36.5万股+3,407股+0.93%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.02%0.02%#47$380.0万33.4万股$342.0万33.1万股+2,686股+0.81%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#60$366.8万32.2万股$344.6万33.4万股-1.1万股-3.43%减仓
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
0.03%0.04%#41$361.4万31.7万股$363.3万35.2万股-3.4万股-9.75%减仓
Meritas Wealth Management, LLC
1.16%1.05%#8$297.1万26.1万股$232.6万22.5万股+3.6万股+15.89%加仓
Balanced Rock Investment Advisors LLC
1.84%1.86%#6$294.8万25.9万股$264.5万25.6万股+2,839股+1.11%加仓
Allodium Investment Consultants, LLC
1.25%1.2%#7$293.2万25.8万股$250.9万24.3万股+1.5万股+6.05%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.01%0.01%#50$283.7万24.9万股$256.7万24.9万股+614股+0.25%加仓
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
0.79%0.8%#10$263.5万23.1万股$237.7万23.0万股+1,387股+0.60%加仓
Perigon财富管理Perigon Wealth Management, LLC
0.04%0.04%#34$246.3万21.6万股$224.0万21.7万股-519股-0.24%减仓
Koss-Olinger Consulting, LLC
0.17%0.22%#23$218.3万19.2万股$268.2万26.0万股-6.8万股-26.14%减仓
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
0.01%0.02%#49$150.8万13.2万股$136.6万13.2万股+262股+0.20%加仓
美国合众银行US BANCORP \DE\
<0.01%<0.01%#69$137.8万12.1万股$123.0万11.9万股+2,014股+1.69%加仓
Betterment智能投顾Betterment LLC
<0.01%<0.01%#66$135.1万11.9万股$117.6万11.4万股+4,832股+4.24%加仓
Silver Oak Advisory Group, Inc.
0.47%0.43%#13$119.3万10.5万股$99.3万9.6万股+8,623股+8.97%加仓
Level Financial Advisors
0.26%0.27%#15$117.2万10.3万股$107.0万10.4万股-723股-0.70%减仓
Dynamic Advisor Solutions LLC
0.03%0.03%#38$116.1万10.2万股$99.2万9.6万股+5,956股+6.20%加仓
Mason & Associates Inc
0.15%0.18%#24$95.7万8.4万股$93.5万9.2万股-7,935股-8.63%减仓
Index Fund Advisors, Inc.
0.04%0.04%#36$92.9万8.2万股$91.0万8.8万股-6,445股-7.32%减仓
Pine Haven Investment Counsel, Inc
0.62%0.61%#11$92.8万8.1万股$82.4万8.0万股+1,700股+2.13%加仓
Modera财富管理Modera Wealth Management, LLC
0.01%0.01%#53$72.3万6.3万股$67.5万6.5万股-1,811股-2.77%减仓
组成财富Composition Wealth, LLC
0.01%<0.01%#54$64.8万5.7万股$14.8万1.4万股+4.3万股+296.29%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#71$54.6万4.8万股$3,429332股+4.8万股+14,356.63%加仓
Boston Common Asset Management, LLC
0.03%#40$53.5万4.7万股$00股+4.7万股新买入
Ariadne Wealth Management, LP
0.23%0.21%#17$51.5万4.5万股$47.8万4.6万股-1,055股-2.28%减仓
Private Wealth Management Group, LLC
0.12%0.11%#27$51.4万4.5万股$42.4万4.1万股+4,119股+10.04%加仓
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#74$49.8万4.4万股$26.7万5.3万股-9,420股-17.71%减仓
NWAM LLC
0.02%0.02%#44$47.3万4.2万股$41.8万4.1万股+1,001股+2.47%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
<0.01%<0.01%#63$46.8万4.1万股$44.5万4.3万股-1,927股-4.48%减仓
Aegis Wealth Management LLC
0.2%0.22%#19$43.0万3.8万股$39.0万3.8万股00.00%持仓不变
Equitable控股Equitable Holdings, Inc.
<0.01%<0.01%#64$42.2万3.7万股$35.3万3.4万股+3,168股+9.34%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#80$42.0万3.7万股$39.2万3.8万股-1,089股-2.87%减仓
Apella资本Apella Capital, LLC
0.01%0.01%#57$40.7万3.5万股$40.1万3.5万股00.00%持仓不变

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