سجل الورقة المالية
MGV
Vanguard Morningstar Mega Cap Value ETF · Financial Services · Asset Management
60الحاملون المتتبعون
+1Δ المساهمون
39.19Mالأسهم المحتفظ بها
$6.41Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.7% ·
تدفق الأسهم +2.9% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +1 | 39.19M | $6.41B | +4 | −4 |
| 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 15.84M | +1.6% | $2.59B | 4.5% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.68M | +0.8% | $764.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 3.22M | +5.0% | $526.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 2.46M | +8.0% | $402.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | UBS Group AG | 1.79M | +3.7% | $292.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 1.24M | -2.6% | $202.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 1.16M | +6.9% | $189.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 1.11M | -4.7% | $180.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 993.87K | -1.1% | $162.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 789.08K | +13.7% | $129.01M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Raymond James Financial Inc | 753.20K | -4.7% | $123.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 720.08K | -1.0% | $117.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | JPMorgan Chase ✦ | 683.60K | +15.3% | $111.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Rockefeller Capital Management L.P. | 486.18K | +0.4% | $79.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Baird Financial Group, Inc. | 387.22K | +1.0% | $63.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 383.72K | +4.9% | $62.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 369.44K | +8.0% | $60.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 343.97K | +31.9% | $56.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Commonwealth Equity Services, Llc | 301.21K | +3.1% | $49.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 116.56K | +23.8% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Us Bancorp \De\ | 111.57K | -0.1% | $18.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Jones Financial Companies Lllp | 110.37K | +19.7% | $18.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 106.19K | +103.5% | $17.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 105.00K | +2.7% | $17.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Creative Planning | 102.22K | -1.1% | $16.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 89.89K | -1.6% | $14.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 79.50K | +2.4% | $13.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wealthfront Advisers LLC | 69.99K | +1.2% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 60.98K | -15.4% | $9.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 30 | Captrust Financial Advisors | 59.78K | -2.2% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 58.93K | جديد | $9.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Fifth Third Bancorp | 48.60K | -1.3% | $7.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mariner, LLC | 31.70K | -24.2% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 30.29K | -2.5% | $4.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 28.07K | +8.5% | $4.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 36 | Gotham Asset Management ✦ | 25.18K | +117.9% | $4.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Lido Advisors, LLC | 24.28K | -10.1% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Truist Financial Corp | 21.76K | +3.7% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Quantinno Capital Management LP | 21.09K | +10.9% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. | 19.71K | +48.0% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Two Sigma Investments ✦ | 16.79K | جديد | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 16.38K | -1.2% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 15.72K | جديد | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 14.97K | -13.3% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Blair William & Co/Il | 14.39K | -24.2% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 13.94K | +24.6% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Corient Private Wealth LP | 12.58K | -5.8% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 11.78K | 0.0% | $1.93M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 49 | Renaissance Technologies ✦ | 9.20K | -32.4% | $1.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Hrt Financial Lp | 7.61K | +316.0% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 4.54K | +2.4% | $741,853 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 3.85K | -1.4% | $629,956 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | UBS AM, a distinct business unit of… | 3.85K | -53.9% | $629,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 3.89K | -64.7% | $563,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 3.15K | جديد | $514,705 | 0.0% | New | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 2.98K | -62.1% | $486,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 1.54K | +16.7% | $251,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | BlackRock ✦ (سلبي) | 1.27K | -11.6% | $207,745 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 271 | 0.0% | $44,295 | 0.0% | Held | 3 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 113 | +4.6% | $18,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $9.63M | 0.0% |
| Two Sigma Investments | $2.74M | 0.0% |
| Citadel Advisors | $2.57M | 0.0% |
| Nuveen, LLC | $514,705 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $121.06M | كان 0.1% |
| Barclays Plc | $36,238 | كان 0.0% |
| Bnp Paribas Financial Markets | $5,798 | كان 0.0% |
| Citigroup Inc | $3,624 | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API