Wertpapierdatensatz · archiviertes Quartal
MGC
Vanguard Morningstar Mega Cap ETF · Financial Services · Asset Management
54Erfasste Halter
-2Δ Inhaber
12.82MGehaltene Aktien
$3.22BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.6% ·
Aktienfluss -3.7% ·
neue Nettopositionen -3.7%
— 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 | 58 | 0 | 10.44M | $2.86B | +4 | −4 |
| Q1 2026 | 59 | +5 | 10.83M | $2.56B | +6 | −1 |
| Q4 2025 | 54 | -2 | 12.82M | $3.22B | — | −2 |
| Q3 2025 | 10 | 0 | 1.75M | $426.24M | +1 | −1 |
| Q2 2025 | 7 | -1 | 141.27K | $31.77M | +1 | −2 |
| Q1 2025 | 5 | +1 | 27.53K | $5.54M | +1 | — |
| Q4 2024 | 4 | +1 | 69.94K | $14.87M | +1 | — |
| Q3 2024 | 3 | -2 | 14.05K | $2.90M | — | −2 |
| Q2 2024 | 5 | — | 27.08K | $5.34M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 4.96M | — | $1.25B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.56M | — | $390.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 594.72K | +3.1% | $149.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 590.77K | — | $148.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 486.85K | — | $122.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 480.37K | — | $120.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 478.20K | -47.5% | $120.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | Ameriprise Financial Inc | 470.08K | — | $118.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 442.29K | — | $111.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Pnc Financial Services Group, Inc. | 433.59K | — | $108.90M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 294.84K | — | $74.06M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 233.15K | — | $58.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 210.15K | — | $52.78M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 204.21K | — | $51.29M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 199.42K | — | $50.09M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Truist Financial Corp | 163.60K | — | $41.09M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 151.25K | — | $37.99M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 101.03K | +547.1% | $25.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 98.57K | — | $24.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Wealth Enhancement Advisory… | 92.42K | — | $23.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 67.42K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 58.00K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 48.15K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 41.96K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Focus Partners Wealth | 34.60K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 33.10K | +162.1% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Fidelity (FMR) ✦ | 31.80K | +3.1% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wealthfront Advisers LLC | 30.71K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 30.29K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Mml Investors Services, Llc | 29.16K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 18.96K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 16.93K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 16.72K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 16.44K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Franklin Resources Inc | 13.04K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 12.03K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Cerity Partners LLC | 10.41K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | The Vanguard Group ✦ (passiv) | 9.37K | -9.8% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Susquehanna International Group, Llp | 8.12K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Lido Advisors, LLC | 7.46K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 6.46K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | AQR Capital Management ✦ | 6.17K | +38.6% | $1.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Cwm, Llc | 6.02K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 5.10K | -53.6% | $1.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 3.66K | — | $919,838 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 3.25K | — | $817,661 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 2.76K | — | $693,913 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 2.22K | — | $557,095 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 2.18K | — | $547,551 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 1.89K | — | $473,455 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 1.51K | — | $380,020 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 213 | — | $53,499 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 70 | — | $17,582 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 58 | — | $14,568 | 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
| Two Sigma Investments | $25.36M | war 0.0% |
| Wellington Management | $16.97M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 502 Inhaber, 18.94M Anteile, $4.41B 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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