Wertpapierdatensatz · archiviertes Quartal
MGK
Vanguard Morningstar Mega Cap Growth ETF · Financial Services · Asset Management
70Erfasste Halter
-1Δ Inhaber
23.94MGehaltene Aktien
$9.88BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss +0.7% ·
neue Nettopositionen -1.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 8.59M | — | $3.55B | 7.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.65M | +11.7% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.65M | +11.7% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.65M | +11.7% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.65M | +11.7% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.65M | +11.7% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.65M | +11.7% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.06M | — | $849.80M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.06M | — | $849.80M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.06M | — | $849.80M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.06M | — | $849.80M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 1.17M | — | $484.53M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.10M | — | $454.06M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.10M | — | $454.06M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.10M | — | $454.06M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.10M | — | $454.06M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 1.06M | — | $439.15M | 0.8% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 761.51K | — | $314.58M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 761.51K | — | $314.58M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 761.51K | — | $314.58M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 761.51K | — | $314.58M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 747.86K | — | $308.69M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 747.86K | — | $308.69M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 747.86K | — | $308.69M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 671.45K | — | $277.15M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 517.65K | — | $213.67M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 517.65K | — | $213.67M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 517.65K | — | $213.67M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 517.65K | — | $213.67M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 517.65K | — | $213.67M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 457.19K | — | $188.71M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 457.19K | — | $188.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 457.19K | — | $188.71M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 457.19K | — | $188.71M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 457.19K | — | $188.71M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 457.19K | — | $188.71M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 457.19K | — | $188.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 457.19K | — | $188.71M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 450.60K | — | $186.00M | 0.3% | n/c | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 450.60K | — | $186.00M | 0.3% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 368.05K | — | $151.92M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 368.05K | — | $151.92M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 368.05K | — | $151.92M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 244.40K | — | $100.88M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 244.40K | — | $100.88M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 231.54K | — | $95.63M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 231.54K | — | $95.63M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 231.54K | — | $95.63M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 231.54K | — | $95.63M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 231.45K | — | $95.54M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 229.47K | — | $94.72M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 221.12K | -8.8% | $91.27M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 210.57K | — | $86.92M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Cetera Investment Advisers | 189.73K | — | $78.31M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 188.42K | — | $77.78M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 188.42K | — | $77.78M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 186.72K | — | $77.07M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 186.72K | — | $77.07M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 186.72K | — | $77.07M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Mariner, LLC | 186.72K | — | $77.07M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 138.87K | — | $57.40M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 136.01K | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 136.01K | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 126.74K | -15.4% | $52.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 126.74K | -15.4% | $52.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 115.37K | -42.5% | $47.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 115.37K | -42.5% | $47.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 115.37K | -42.5% | $47.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 115.37K | -42.5% | $47.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 115.37K | -42.5% | $47.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 115.37K | -42.5% | $47.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 110.13K | — | $45.46M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Lido Advisors, LLC | 105.32K | — | $43.38M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | Wealthfront Advisers LLC | 63.07K | — | $26.03M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Mirae Asset Global Investments Co.… | 61.50K | — | $25.39M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 58.70K | — | $24.23M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 58.70K | — | $24.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 47.19K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 47.19K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 44.60K | — | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 44.60K | — | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 44.60K | — | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Allspring Global Investments… | 43.13K | — | $17.80M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 38.56K | +8.5% | $15.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 38.56K | +8.5% | $15.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 34.68K | +126.1% | $14.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 34.68K | +126.1% | $14.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Focus Partners Wealth | 31.99K | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Blair William & Co/Il | 31.97K | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 30.71K | — | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 30.71K | — | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 30.71K | — | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 30.71K | — | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Truist Financial Corp | 27.20K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Truist Financial Corp | 27.20K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | The Vanguard Group ✦ (passiv) | 21.58K | -1.0% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | The Vanguard Group ✦ (passiv) | 21.58K | -1.0% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 21.37K | — | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 21.37K | — | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Corient Private Wealth LP | 17.87K | — | $7.38M | 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
| Renaissance Technologies | $1.41M | 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.
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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