Wertpapierdatensatz
MGC
Vanguard Morningstar Mega Cap ETF · Financial Services · Asset Management
58Erfasste Halter
0Δ Inhaber
10.44MGehaltene Aktien
$2.86BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 3.37M | -0.8% | $922.09M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.53M | -2.0% | $418.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 589.15K | -0.9% | $161.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 570.94K | -2.3% | $156.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | UBS Group AG | 459.69K | -1.1% | $125.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 446.24K | -4.2% | $122.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 434.71K | -0.7% | $118.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 364.85K | -5.8% | $99.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 343.46K | -1.6% | $93.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Cetera Investment Advisers | 299.44K | +2.6% | $81.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 287.97K | +3.0% | $78.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Captrust Financial Advisors | 191.10K | -0.6% | $52.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Truist Financial Corp | 169.97K | -3.5% | $46.51M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 165.66K | -4.7% | $45.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 158.90K | +3.2% | $43.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 134.41K | -26.2% | $36.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Osaic Holdings, Inc. | 102.12K | +19.9% | $27.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 74.34K | -21.9% | $20.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 19 | Jones Financial Companies Lllp | 73.87K | +16.0% | $19.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Creative Planning | 67.38K | -1.0% | $18.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 61.08K | +1.0% | $16.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 55.04K | +97.3% | $15.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 45.26K | -4.1% | $12.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Focus Partners Wealth | 40.27K | +12.7% | $11.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 37.64K | +9.1% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 34.17K | +9.5% | $9.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 32.39K | -23.7% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Wealthfront Advisers LLC | 27.66K | +0.2% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 27.43K | +2.9% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Mariner, LLC | 23.73K | -22.2% | $6.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Goldman Sachs Group ✦ | 22.49K | -60.2% | $6.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 20.54K | Neu | $5.62M | 0.0% | New | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 20.50K | +23.9% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 18.84K | +13.9% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 18.59K | -1.1% | $5.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 15.64K | -11.3% | $4.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 16.82K | +0.5% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 13.04K | 0.0% | $3.57M | 0.0% | Held | 3 | SEC ↗ |
| 39 | Hrt Financial Lp | 11.07K | -49.2% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Lido Advisors, LLC | 10.81K | -4.5% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Us Bancorp \De\ | 9.56K | +10.0% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Stifel Financial Corp | 9.48K | -1.9% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Mercer Global Advisors Inc /Adv | 7.75K | -10.3% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 7.40K | Neu | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 4.49K | +38.3% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 2.91K | -2.7% | $796,881 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Nuveen, LLC | 2.58K | Neu | $704,871 | 0.0% | New | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 1.98K | -0.1% | $542,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 1.75K | +88.0% | $479,999 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | D. E. Shaw & Co. ✦ | 1.15K | Neu | $315,769 | 0.0% | New | 1 | SEC ↗ |
| 51 | Empower Advisory Group, LLC | 1.03K | -26.2% | $281,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 1.00K | -44.5% | $273,630 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Assetmark, Inc | 959 | -5.7% | $262,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 555 | +4525.0% | $151,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 400 | 0.0% | $109,244 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 258 | +248.7% | $70,597 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 58 | 0.0% | $15,871 | 0.0% | Held | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 14 | -97.3% | $3,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $5.62M | 0.0% |
| Renaissance Technologies | $2.02M | 0.0% |
| Nuveen, LLC | $704,871 | 0.0% |
| D. E. Shaw & Co. | $315,769 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $47.32M | war 0.0% |
| Susquehanna International… | $4.46M | war 0.0% |
| Jane Street Group, Llc | $1.59M | war 0.0% |
| Simplex Trading, Llc | $225,714 | 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: Q2 2026 ·
Methodik ·
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