Wertpapierdatensatz · archiviertes Quartal
EDV
Vanguard Extended Duration Treasury ETF · Financial Services · Asset Management - Bonds
42Erfasste Halter
0Δ Inhaber
7.78MGehaltene Aktien
$505.71MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +4 | 7.09M | $461.43M | +7 | −3 |
| Q1 2026 | 42 | 0 | 11.83M | $769.60M | +6 | −6 |
| Q4 2025 | 42 | 0 | 7.78M | $505.71M | — | — |
| Q3 2025 | 6 | +1 | 1.37M | $93.83M | +1 | — |
| Q2 2025 | 2 | -1 | 17.08K | $1.15M | — | −1 |
| Q1 2025 | 1 | 0 | 41.01K | $2.92M | — | — |
| Q4 2024 | 1 | 0 | 231.62K | $15.69M | — | — |
| Q3 2024 | 1 | 0 | 109.13K | $8.70M | — | — |
| Q2 2024 | 1 | — | 24.64K | $1.81M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.58M | — | $102.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.58M | — | $102.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.58M | — | $102.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Mirae Asset Global Investments Co.… | 1.24M | — | $80.72M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.02M | -16.7% | $66.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.02M | -16.7% | $66.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.02M | -16.7% | $66.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.02M | -16.7% | $66.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 892.42K | — | $58.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 286.28K | — | $18.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 258.87K | — | $16.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 254.86K | — | $16.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 253.26K | — | $16.46M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 245.51K | — | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 245.51K | — | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 228.77K | +233.9% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 224.22K | — | $14.58M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 212.21K | — | $13.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 212.21K | — | $13.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 146.76K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 146.76K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 143.16K | — | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 143.16K | — | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 143.16K | — | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 132.84K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 132.84K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 132.84K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 106.68K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 95.18K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 95.18K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 77.57K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 77.57K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 48.42K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 45.50K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 36.68K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Financial Engines Advisors L.L.C. | 34.97K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 30.85K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 29.97K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 28.41K | -10.4% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 21.70K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 21.70K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 21.70K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 21.21K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 17.23K | -48.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 17.23K | -48.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 17.23K | -48.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 16.84K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 9.23K | — | $600,199 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 8.04K | — | $522,887 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Focus Partners Wealth | 7.63K | — | $521,223 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 7.93K | — | $515,789 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 4.82K | — | $313,153 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 4.82K | — | $313,153 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 2.84K | — | $184,400 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 2.40K | — | $156,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Group One Trading Llc | 2.27K | — | $147,248 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 1.00K | -92.9% | $65,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 556 | — | $36,146 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 105 | -92.9% | $6,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 100 | — | $6,501 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 15 | — | $975 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 182 Inhaber, 17.90M Anteile, $1.08B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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