Wertpapierdatensatz
MGV
Vanguard Morningstar Mega Cap Value ETF · Financial Services · Asset Management
60Erfasste Halter
+1Δ Inhaber
39.19MGehaltene Aktien
$6.41BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss +2.9% ·
neue Nettopositionen 0.0%
— 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 | 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| HighTower Advisors, LLC | $121.06M | war 0.1% |
| Barclays Plc | $36,238 | war 0.0% |
| Bnp Paribas Financial Markets | $5,798 | war 0.0% |
| Citigroup Inc | $3,624 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 556 Inhaber, 55.14M Anteile, $7.88B 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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