Wertpapierdatensatz · archiviertes Quartal
MGK
Vanguard Morningstar Mega Cap Growth ETF · Financial Services · Asset Management
72Erfasste Halter
+1Δ Inhaber
23.91MGehaltene Aktien
$8.78BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss -0.2% ·
neue Nettopositionen +1.4%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 656.48K | $61.25M | n/a | −1 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 8.49M | -1.2% | $3.12B | 6.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.55M | -3.8% | $936.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Bank Of America Corp /De/ | 2.03M | -1.2% | $747.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 1.15M | -1.6% | $424.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 1.04M | -5.7% | $381.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Captrust Financial Advisors | 869.41K | -18.3% | $319.40M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 796.75K | +4.6% | $292.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Wells Fargo & Company/Mn | 749.48K | +0.2% | $275.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 711.29K | +5.9% | $261.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Cerity Partners LLC | 541.19K | +20.1% | $200.74M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Pnc Financial Services Group, Inc. | 531.71K | +2.7% | $195.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Royal Bank Of Canada | 466.33K | +2.0% | $171.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Raymond James Financial Inc | 434.07K | +17.9% | $159.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 286.05K | +23.5% | $105.17M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 254.84K | +15.2% | $93.64M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 239.28K | -2.1% | $87.92M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 226.50K | -1.3% | $83.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fifth Third Bancorp | 226.50K | +75906.0% | $83.22M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Mariner, LLC | 195.90K | +4.9% | $71.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Stifel Financial Corp | 192.27K | +2.0% | $70.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 188.63K | -10.4% | $69.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 173.96K | -24.8% | $63.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 156.79K | -17.4% | $57.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 148.50K | +28.7% | $52.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Creative Planning | 134.58K | -1.1% | $49.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Lido Advisors, LLC | 103.17K | -2.0% | $37.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 93.82K | -32.4% | $34.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 94.08K | -25.8% | $34.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Mml Investors Services, Llc | 89.90K | -18.4% | $33.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wealthfront Advisers LLC | 69.76K | +10.6% | $25.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 61.15K | +29.6% | $21.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Northern Trust Corp | 58.24K | -0.8% | $21.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Victory Capital Management Inc | 53.18K | Neu | $19.54M | 0.0% | New | 1 | SEC ↗ |
| 34 | Allspring Global Investments… | 45.06K | +4.5% | $16.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 43.17K | +24.5% | $15.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 36 | Us Bancorp \De\ | 41.41K | -7.2% | $15.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 41.00K | +6.3% | $15.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 38 | Focus Partners Wealth | 36.70K | +14.7% | $11.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 31.09K | +1.2% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Truist Financial Corp | 28.41K | +4.4% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Baird Financial Group, Inc. | 25.85K | +21.0% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Blair William & Co/Il | 23.20K | -27.4% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citigroup Inc | 21.49K | +42.5% | $7.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Schroder Investment Management Group | 20.23K | n/a | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. | 19.11K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Quantinno Capital Management LP | 14.09K | +38.7% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 14.08K | +78.5% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 11.69K | +2233.5% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Cwm, Llc | 10.92K | +18.9% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 10.32K | +1347.4% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 8.27K | -19.0% | $3.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Corient Private Wealth LP | 9.22K | -48.4% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 4.71K | +48.3% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 4.31K | +0.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Charles Schwab Investment… | 2.68K | -1.1% | $983,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 2.62K | Neu | $961,223 | 0.0% | New | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 2.51K | -3.5% | $922,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 2.41K | 0.0% | $886,096 | 0.0% | Held | 2 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 2.04K | +54.8% | $750,783 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 60 | Bank Of Montreal /Can/ | 1.79K | -14.8% | $658,623 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Empower Advisory Group, LLC | 1.66K | -38.5% | $609,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 1.57K | +46.5% | $575,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 1.51K | +10.6% | $556,304 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 1.28K | +1730.0% | $475,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 1.15K | -1.6% | $423,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 5.67K | +31.7% | $416,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 982 | -1.6% | $405,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 1.04K | -10.8% | $383,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | IMC-Chicago, LLC | 816 | Neu | $299,831 | 0.0% | New | 1 | SEC ↗ |
| 70 | Sei Investments Co | 698 | Neu | $256,480 | 0.0% | New | 1 | SEC ↗ |
| 71 | Barclays Plc | 655 | 0.0% | $240,673 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 610 | -27.1% | $224,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Victory Capital Management Inc | $19.54M | 0.0% |
| Tudor Investment Corp Et Al | $961,223 | 0.0% |
| IMC-Chicago, LLC | $299,831 | 0.0% |
| Sei Investments Co | $256,480 | 0.0% |
Ausgestiegen
| Mirae Asset Global… | $25.39M | war 0.1% |
| Cibc World Market Inc. | $701,709 | war 0.0% |
| Bnp Paribas Financial Markets | $282,335 | 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: Q1 2026 ·
Methodik ·
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