MGK
Vanguard Morningstar Mega Cap Growth ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.4% ·
Aktienfluss -1.0% ·
neue Nettopositionen -18.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +7 | 117.43M | $10.32B | +8 | −1 |
| Q1 2026 | 72 | +1 | 23.91M | $8.78B | +4 | −3 |
| Q4 2025 | 70 | -1 | 23.94M | $9.88B | — | −1 |
| Q3 2025 | 11 | -2 | 3.05M | $1.23B | — | −2 |
| Q2 2025 | 10 | +2 | 360.90K | $132.15M | +3 | −1 |
| Q1 2025 | 5 | 0 | 395.47K | $122.15M | +2 | −2 |
| Q4 2024 | 5 | -1 | 275.95K | $94.76M | +1 | −2 |
| Q3 2024 | 6 | +1 | 209.47K | $67.44M | +2 | −1 |
| Q2 2024 | 5 | — | 63.15K | $19.84M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.37M | — | $955.24M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.37M | — | $955.24M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.37M | — | $955.24M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.37M | — | $955.24M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.37M | — | $955.24M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.37M | — | $955.24M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 242.60K | -8.9% | $97.63M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 200.59K | — | $80.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 200.59K | — | $80.72M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 200.59K | — | $80.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 200.59K | — | $80.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 200.59K | — | $80.72M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 200.59K | — | $80.72M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 200.59K | — | $80.72M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 200.59K | — | $80.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 149.77K | — | $60.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 149.77K | — | $60.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 35.53K | +15.8% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 35.53K | +15.8% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 21.80K | +31.5% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 21.80K | +31.5% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 15.34K | +52.9% | $6.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 15.34K | +52.9% | $6.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 9.83K | -8.1% | $3.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 3.50K | -67.9% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 936 | 0.0% | $376,665 | 0.0% | Held | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 795 | +173.2% | $319,983 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 795 | +173.2% | $319,983 | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $3.84M | war 0.0% |
| D. E. Shaw & Co. | $1.50M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 943 Inhaber, 39.57M Anteile, $14.37B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.