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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 656.48K | $61.25M | n/a | n/a |
| Q2 2026 | 77 | +7 | 116.30M | $10.22B | +8 | −2 |
| Q1 2026 | 72 | +1 | 23.91M | $8.78B | +4 | −3 |
| Q4 2025 | 70 | -1 | 23.94M | $9.88B | n/a | −1 |
| Q3 2025 | 11 | -2 | 3.05M | $1.23B | n/a | −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 | n/a | 63.15K | $19.84M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 8.59M | n/a | $3.55B | 7.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.65M | +11.7% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Bank Of America Corp /De/ | 2.06M | n/a | $849.80M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 1.17M | n/a | $484.53M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 1.10M | n/a | $454.06M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Captrust Financial Advisors | 1.06M | n/a | $439.15M | 0.8% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 761.51K | n/a | $314.58M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Wells Fargo & Company/Mn | 747.86K | n/a | $308.69M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 671.45K | n/a | $277.15M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 517.65K | n/a | $213.67M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Royal Bank Of Canada | 457.19K | n/a | $188.71M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Cerity Partners LLC | 450.60K | n/a | $186.00M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 13 | Raymond James Financial Inc | 368.05K | n/a | $151.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Rockefeller Capital Management L.P. | 244.40K | n/a | $100.88M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 231.54K | n/a | $95.63M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 16 | Northwestern Mutual Wealth… | 231.45K | n/a | $95.54M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 229.47K | n/a | $94.72M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 221.12K | -8.8% | $91.27M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 210.57K | n/a | $86.92M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 189.73K | n/a | $78.31M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 188.42K | n/a | $77.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Mariner, LLC | 186.72K | n/a | $77.07M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 23 | Wealth Enhancement Advisory… | 138.87K | n/a | $57.40M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 136.01K | n/a | $56.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 126.74K | -15.4% | $52.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 115.37K | -42.5% | $47.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Mml Investors Services, Llc | 110.13K | n/a | $45.46M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Lido Advisors, LLC | 105.32K | n/a | $43.38M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Wealthfront Advisers LLC | 63.07K | n/a | $26.03M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 61.50K | n/a | $25.39M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 58.70K | n/a | $24.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Jones Financial Companies Lllp | 47.19K | n/a | $19.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Us Bancorp \De\ | 44.60K | n/a | $18.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Allspring Global Investments… | 43.13K | n/a | $17.80M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 38.56K | +8.5% | $15.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | AQR Capital Management ✦ | 34.68K | +126.1% | $14.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | Focus Partners Wealth | 31.99K | n/a | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 31.97K | n/a | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 30.71K | n/a | $12.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Truist Financial Corp | 27.20K | n/a | $11.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | The Vanguard Group ✦ (passiv) | 21.58K | -1.0% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Baird Financial Group, Inc. | 21.37K | n/a | $8.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Corient Private Wealth LP | 17.87K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 15.09K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 10.21K | +3.8% | $4.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 10.15K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 9.19K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 7.89K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Financial Engines Advisors L.L.C. | 4.30K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Brown Advisory Inc | 4.29K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 3.17K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Charles Schwab Investment… | 2.71K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Empower Advisory Group, LLC | 2.70K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 2.60K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 2.41K | n/a | $995,411 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 2.10K | n/a | $867,834 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Cibc World Market Inc. | 1.70K | n/a | $701,709 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 1.37K | +46.3% | $565,082 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 1.32K | +66.0% | $544,991 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | National Bank Of Canada /Fi/ | 1.17K | n/a | $483,766 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 1.17K | n/a | $482,529 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Qube Research & Technologies Ltd | 1.07K | n/a | $441,664 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 998 | n/a | $411,944 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 837 | n/a | $345,645 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 713 | n/a | $294,305 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 684 | n/a | $282,335 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 655 | n/a | $270,364 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 501 | n/a | $206,798 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Fifth Third Bancorp | 298 | n/a | $123,005 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 70 | n/a | $28,894 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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 ·
Über die API abrufen