VAW
Vanguard Materials ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss +1.7% ·
neue Nettopositionen +14.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +1 | 3.36M | $767.37M | +3 | −2 |
| Q1 2026 | 60 | 0 | 3.25M | $731.26M | +3 | −3 |
| Q4 2025 | 60 | 0 | 4.37M | $907.26M | +1 | −1 |
| Q3 2025 | 7 | +1 | 441.57K | $90.46M | +1 | — |
| Q2 2025 | 3 | -1 | 11.15K | $2.17M | — | −1 |
| Q1 2025 | 2 | +1 | 17.23K | $3.25M | +1 | — |
| Q4 2024 | 1 | -2 | 3.80K | $713,792 | — | −2 |
| Q3 2024 | 3 | -1 | 18.94K | $4.01M | — | −1 |
| Q2 2024 | 4 | — | 19.88K | $3.83M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 295.57K | — | $60.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 295.57K | — | $60.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 295.57K | — | $60.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 295.57K | — | $60.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 114.93K | — | $23.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 114.93K | — | $23.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 114.93K | — | $23.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 114.93K | — | $23.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 114.93K | — | $23.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 114.93K | — | $23.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 114.93K | — | $23.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 114.93K | — | $23.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 114.93K | — | $23.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 114.93K | — | $23.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 12.68K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 12.68K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 7.02K | +63.0% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 7.02K | +63.0% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 5.43K | +1.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.43K | +1.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 4.46K | +196.5% | $913,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.47K | Neu | $301,964 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $301,964 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 404 Inhaber, 5.37M Anteile, $1.18B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.