Wertpapierdatensatz · archiviertes Quartal
ESGV
Vanguard ESG U.S. Stock ETF · Financial Services · Asset Management
61Erfasste Halter
-1Δ Inhaber
14.21MGehaltene Aktien
$1.72BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss -1.3% ·
neue Nettopositionen -1.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +5 | 11.36M | $1.50B | +6 | −1 |
| Q1 2026 | 57 | -4 | 11.00M | $1.23B | +1 | −5 |
| Q4 2025 | 61 | -1 | 14.21M | $1.72B | +1 | −2 |
| Q3 2025 | 10 | +2 | 5.90M | $698.57M | +2 | — |
| Q2 2025 | 5 | -1 | 3.53M | $387.12M | +1 | −2 |
| Q1 2025 | 3 | 0 | 19.11K | $1.87M | +1 | −1 |
| Q4 2024 | 3 | -2 | 228.66K | $23.98M | — | −2 |
| Q3 2024 | 5 | +2 | 147.53K | $15.00M | +2 | — |
| Q2 2024 | 3 | — | 50.02K | $4.83M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 3.61M | +3.6% | $436.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 3.61M | +3.6% | $436.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.68M | -0.2% | $203.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.68M | -0.2% | $203.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.68M | -0.2% | $203.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.68M | -0.2% | $203.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wealthfront Advisers LLC | 1.58M | — | $190.58M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Creative Planning | 1.34M | — | $162.62M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Creative Planning | 1.34M | — | $162.62M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 1.34M | — | $162.62M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 661.59K | — | $80.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 661.59K | — | $80.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 661.59K | — | $80.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 565.40K | — | $68.39M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 565.40K | — | $68.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 565.40K | — | $68.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 456.06K | — | $55.16M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 456.06K | — | $55.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 456.06K | — | $55.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 456.06K | — | $55.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 456.06K | — | $55.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 413.78K | — | $50.05M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 413.78K | — | $50.05M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 304.00K | -14.4% | $36.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 265.51K | — | $32.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 265.51K | — | $32.12M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 265.51K | — | $32.12M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 265.51K | — | $32.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 265.51K | — | $32.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 259.47K | — | $31.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 259.47K | — | $31.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 257.92K | — | $31.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 244.78K | — | $29.61M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 244.78K | — | $29.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 229.04K | — | $27.71M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 227.68K | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 227.68K | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 189.50K | — | $22.92M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 189.50K | — | $22.92M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 183.36K | — | $22.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 173.86K | — | $21.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 158.63K | — | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 149.34K | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mariner, LLC | 149.34K | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 149.34K | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Focus Partners Wealth | 131.77K | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 103.30K | — | $12.50M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 82.07K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 82.07K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Blair William & Co/Il | 80.16K | — | $9.70M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 76.86K | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 75.18K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 75.18K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 73.73K | -50.0% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 73.73K | -50.0% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 73.73K | -50.0% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 73.73K | -50.0% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 73.73K | -50.0% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 71.55K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 71.55K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 71.55K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cetera Investment Advisers | 59.99K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Financial Engines Advisors L.L.C. | 56.04K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 55.93K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 47.46K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 47.46K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 47.46K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 47.46K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 47.46K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 47.00K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 47.00K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 47.00K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 33.88K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Lido Advisors, LLC | 33.53K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 27.15K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 24.57K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 24.57K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 24.57K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 24.37K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 23.16K | +0.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 20.00K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Truist Financial Corp | 19.67K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Brown Advisory Inc | 15.06K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 13.32K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 8.94K | -8.2% | $1.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 8.94K | -8.2% | $1.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 8.93K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Empower Advisory Group, LLC | 7.24K | — | $875,629 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 6.25K | — | $756,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 5.00K | — | $604,436 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 5.00K | — | $604,436 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 5.00K | — | $604,436 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 4.57K | — | $552,666 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | TD Waterhouse Canada Inc. | 4.12K | — | $498,355 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Renaissance Technologies ✦ | 3.80K | -84.3% | $459,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 2.85K | — | $344,772 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | First Manhattan Co. Llc. | 2.68K | — | $324,173 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cibc World Market Inc. | 2.40K | — | $290,788 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Millennium Management ✦ | 2.00K | Neu | $241,315 | 0.0% | New | 1 | SEC ↗ |
| 100 | Assetmark, Inc | 1.99K | — | $240,589 | 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
| Millennium Management | $241,315 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $19.76M | war 0.0% |
| Citadel Advisors | $817,118 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 675 Inhaber, 31.05M Anteile, $3.32B 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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