Scheda del titolo · trimestre archiviato
MGV
Vanguard Morningstar Mega Cap Value ETF · Financial Services · Asset Management
54Holder monitorati
-2Δ titolari
37.63MQuote detenute
$5.31BValore dichiarato
+0Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -3.6% ·
flusso azionario -2.3% ·
nuove posizioni nette -3.7%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 25.50K | -1.9% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 1.44K | +19.0% | $202,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | BlackRock ✦ (passivo) | 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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Wellington Management | $46.13M | era 0.0% |
| Two Sigma Investments | $2.08M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 556 detentori, 55.14M azioni, $7.88B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
Ottieni questo tramite l'API