Wertpapierdatensatz
MGK
Vanguard Morningstar Mega Cap Growth ETF · Financial Services · Asset Management
77Erfasste Halter
+7Δ Inhaber
116.30MGehaltene Aktien
$10.22BGemeldeter Wert
+8Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +7.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 42.39M | -0.1% | $3.73B | 6.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.16M | +3.2% | $1.16B | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Bank Of America Corp /De/ | 10.05M | -1.1% | $883.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 5.83M | +1.0% | $512.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 5.15M | -0.8% | $452.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Captrust Financial Advisors | 4.20M | -3.4% | $369.00M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 3.89M | -2.5% | $341.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 3.55M | -0.1% | $312.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.27M | -12.7% | $287.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Cerity Partners LLC | 2.98M | +10.3% | $262.41M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Pnc Financial Services Group, Inc. | 2.60M | -2.2% | $228.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | Royal Bank Of Canada | 2.22M | -4.7% | $195.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Raymond James Financial Inc | 2.13M | -2.0% | $187.01M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 1.48M | +3.2% | $129.77M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Rockefeller Capital Management L.P. | 1.22M | +2.1% | $107.37M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Stifel Financial Corp | 998.15K | +3.8% | $87.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 922.89K | -2.1% | $81.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mariner, LLC | 912.81K | -6.8% | $80.24M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Northwestern Mutual Wealth… | 889.77K | +2.3% | $78.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 872.50K | +11.3% | $76.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 756.91K | +1.9% | $65.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 22 | Creative Planning | 652.78K | -3.0% | $57.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Mml Investors Services, Llc | 505.51K | +12.5% | $44.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Lido Advisors, LLC | 499.84K | -3.1% | $43.94M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 486.46K | +3.4% | $42.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 484.48K | +3.3% | $42.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Wealthfront Advisers LLC | 341.17K | -2.2% | $29.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 343.48K | +12.3% | $28.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Northern Trust Corp | 286.95K | -1.5% | $25.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Allspring Global Investments… | 276.64K | +22.8% | $24.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Victory Capital Management Inc | 265.88K | 0.0% | $23.37M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 228.91K | -79.8% | $20.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 228.06K | +5.7% | $20.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 210.11K | +2.5% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 35 | Us Bancorp \De\ | 207.98K | +0.5% | $18.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Baird Financial Group, Inc. | 186.60K | +44.4% | $16.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 184.53K | +93.1% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 154.14K | -0.8% | $13.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | Focus Partners Wealth | 153.24K | -16.5% | $13.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Truist Financial Corp | 135.68K | -4.5% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Quantinno Capital Management LP | 129.19K | +83.4% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Blair William & Co/Il | 106.67K | -8.1% | $9.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citigroup Inc | 104.92K | -2.4% | $9.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 68.40K | -2.8% | $6.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Schroder Investment Management Group | 64.92K | -35.8% | $5.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 59.92K | -95.3% | $5.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 57.06K | Neu | $5.02M | 0.0% | New | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 42.38K | -8.1% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 40.32K | -2.4% | $3.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 36.73K | +56.0% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Tidal Investments LLC | 31.45K | Neu | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 27.18K | +566.2% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Financial Engines Advisors L.L.C. | 25.43K | -10.3% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Brown Advisory Inc | 21.99K | +2.0% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 4.91K | 0.0% | $1.80M | 0.0% | Held | 3 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 15.69K | +53.6% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 57 | Jane Street Group, Llc | 13.90K | -76.2% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | First Trust Advisors Lp | 13.54K | +12.3% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Charles Schwab Investment… | 12.89K | -3.7% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 12.67K | +41.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Russell Investments Group, Ltd. | 12.12K | -3.4% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 11.01K | +40.5% | $967,801 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 9.06K | -82.4% | $796,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Nuveen, LLC | 8.63K | Neu | $758,454 | 0.0% | New | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 7.71K | Neu | $677,698 | 0.0% | New | 1 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 7.64K | +0.9% | $671,632 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Cibc World Market Inc. | 6.08K | Neu | $534,844 | 0.0% | New | 1 | SEC ↗ |
| 68 | Balyasny Asset Management L.P. | 5.87K | Neu | $516,032 | 0.0% | New | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 5.42K | -6.1% | $475,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 5.12K | -1.9% | $449,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Sei Investments Co | 4.61K | +32.1% | $405,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 4.47K | Neu | $392,869 | 0.0% | New | 1 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 4.21K | -34.3% | $369,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 4.00K | -51.8% | $351,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Barclays Plc | 3.27K | 0.0% | $287,905 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 3.12K | Neu | $274,191 | 0.0% | New | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 2.70K | -11.4% | $237,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $5.02M | 0.0% |
| Tidal Investments LLC | $2.76M | 0.0% |
| Nuveen, LLC | $758,454 | 0.0% |
| Citadel Advisors | $677,698 | 0.0% |
| Cibc World Market Inc. | $534,844 | 0.0% |
| Balyasny Asset Management L.P. | $516,032 | 0.0% |
| Simplex Trading, Llc | $392,869 | 0.0% |
| Bnp Paribas Financial Markets | $274,191 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $83.23M | war 0.1% |
| Tudor Investment Corp Et Al | $961,223 | 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: Q2 2026 ·
Methodik ·
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