سجل الورقة المالية · ربع مؤرشف
MGV
Vanguard Morningstar Mega Cap Value ETF · Financial Services · Asset Management
54الحاملون المتتبعون
-2Δ المساهمون
37.63Mالأسهم المحتفظ بها
$5.31Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.6% ·
تدفق الأسهم -2.3% ·
المراكز الجديدة الصافية -3.7%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +1 | 40.06M | $6.55B | +4 | −3 |
| Q1 2026 | 61 | +7 | 38.92M | $5.64B | +7 | — |
| Q4 2025 | 54 | -2 | 37.63M | $5.31B | — | −2 |
| Q3 2025 | 11 | 0 | 4.65M | $640.59M | +2 | −2 |
| Q2 2025 | 8 | +1 | 81.32K | $10.67M | +1 | — |
| Q1 2025 | 4 | -1 | 43.38K | $5.59M | — | −1 |
| Q4 2024 | 5 | +1 | 33.76K | $4.22M | +1 | — |
| Q3 2024 | 4 | -1 | 42.77K | $5.49M | — | −1 |
| Q2 2024 | 5 | — | 34.47K | $4.08M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 15.43M | — | $2.18B | 4.4% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.52M | — | $638.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.52M | — | $638.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.52M | — | $638.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 4.52M | — | $638.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.98M | -0.7% | $420.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.98M | -0.7% | $420.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.98M | -0.7% | $420.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 2.22M | — | $313.59M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.22M | — | $313.59M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.22M | — | $313.59M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.80M | — | $254.00M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.80M | — | $254.00M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.80M | — | $254.00M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.80M | — | $254.00M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 1.30M | — | $184.01M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 1.22M | — | $172.73M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 1.22M | — | $172.73M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 1.22M | — | $172.73M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 1.07M | — | $151.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.00M | — | $141.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.00M | — | $141.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.00M | — | $141.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 837.78K | — | $118.26M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 718.97K | — | $101.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 718.97K | — | $101.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 718.97K | — | $101.49M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 670.74K | — | $94.68M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 670.74K | — | $94.68M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 670.74K | — | $94.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 670.74K | — | $94.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 670.74K | — | $94.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 597.49K | -46.1% | $84.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 597.49K | -46.1% | $84.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 597.49K | -46.1% | $84.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 597.49K | -46.1% | $84.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 473.77K | — | $66.88M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 359.26K | — | $50.71M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 352.12K | — | $49.71M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 352.12K | — | $49.71M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 352.12K | — | $49.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 352.12K | — | $49.71M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 341.41K | — | $48.19M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Cetera Investment Advisers | 318.62K | — | $44.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 215.57K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 215.57K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 215.57K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 215.57K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 110.55K | — | $15.62M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 110.55K | — | $15.62M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 110.55K | — | $15.62M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 110.40K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 102.12K | — | $14.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 86.23K | — | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 83.51K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 78.63K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 74.64K | -13.7% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 74.64K | -13.7% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 64.31K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 50.01K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Captrust Financial Advisors | 45.79K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 43.95K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mariner, LLC | 43.95K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mariner, LLC | 43.95K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 35.95K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 28.19K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Lido Advisors, LLC | 26.25K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 26.02K | +16.8% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 25.86K | +667.5% | $3.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 25.86K | +667.5% | $3.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | The Vanguard Group ✦ (سلبي) | 25.50K | -1.9% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | The Vanguard Group ✦ (سلبي) | 25.50K | -1.9% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Corient Private Wealth LP | 23.88K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Corient Private Wealth LP | 23.88K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Truist Financial Corp | 19.52K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Truist Financial Corp | 19.52K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 17.60K | -55.0% | $2.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Cerity Partners LLC | 15.45K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cerity Partners LLC | 15.45K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Focus Partners Wealth | 15.25K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 14.35K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 11.98K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 11.98K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Gotham Asset Management ✦ | 11.98K | 0.0% | $1.69M | 0.0% | Held | 7 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 11.30K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 8.93K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 8.93K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 8.93K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 4.07K | — | $573,803 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 3.92K | — | $553,630 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 3.85K | — | $543,934 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 3.85K | — | $543,934 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 3.85K | — | $543,934 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 1.86K | — | $263,122 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 1.65K | — | $232,632 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | BlackRock ✦ (سلبي) | 1.44K | +19.0% | $202,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | BlackRock ✦ (سلبي) | 1.44K | +19.0% | $202,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | TD Waterhouse Canada Inc. | 298 | — | $42,066 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Franklin Resources Inc | 271 | — | $38,254 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Wellington Management | $46.13M | كان 0.0% |
| Two Sigma Investments | $2.08M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 556 المالكون, 55.14M الأسهم, $7.88B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API