Wertpapierdatensatz · archiviertes Quartal
VAW
Vanguard Materials ETF · Financial Services · Asset Management
60Erfasste Halter
0Δ Inhaber
4.37MGehaltene Aktien
$907.26MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.5% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.52K | $2.54M | n/a | n/a |
| Q2 2026 | 59 | +1 | 3.34M | $762.32M | +3 | −3 |
| 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 | n/a |
| Q2 2025 | 3 | -1 | 11.15K | $2.17M | n/a | −1 |
| Q1 2025 | 2 | +1 | 17.23K | $3.25M | +1 | n/a |
| Q4 2024 | 1 | -2 | 3.80K | $713,792 | n/a | −2 |
| Q3 2024 | 3 | -1 | 18.94K | $4.01M | n/a | −1 |
| Q2 2024 | 4 | n/a | 19.88K | $3.83M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.40M | n/a | $291.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Empower Advisory Group, LLC | 387.12K | n/a | $80.35M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 295.59K | n/a | $61.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 248.62K | n/a | $51.60M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 240.57K | -18.6% | $49.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 240.52K | n/a | $49.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 239.85K | n/a | $49.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 167.30K | n/a | $34.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Corient Private Wealth LP | 138.49K | n/a | $28.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Cetera Investment Advisers | 121.62K | n/a | $25.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 108.73K | n/a | $22.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 97.54K | n/a | $20.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Lido Advisors, LLC | 69.33K | n/a | $14.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 69.02K | n/a | $14.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 56.25K | -51.1% | $11.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Pnc Financial Services Group, Inc. | 45.80K | n/a | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Rockefeller Capital Management L.P. | 39.98K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 39.44K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Northwestern Mutual Wealth… | 37.21K | n/a | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Assetmark, Inc | 25.70K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 25.62K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 24.67K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 24.44K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 19.61K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 19.48K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 17.36K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 14.30K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 14.86K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 14.78K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 12.90K | +1.8% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 12.67K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 10.66K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | BlackRock ✦ (passiv) | 8.02K | +14.2% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Cibc World Market Inc. | 7.40K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 6.68K | +23.0% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Bank Of Montreal /Can/ | 5.49K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Northern Trust Corp | 5.36K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Baird Financial Group, Inc. | 5.09K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Jones Financial Companies Lllp | 5.00K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Chevy Chase Trust Holdings, LLC | 4.54K | n/a | $941,654 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 4.03K | n/a | $836,011 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Brown Advisory Inc | 3.83K | n/a | $795,124 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 3.46K | Neu | $717,915 | 0.0% | New | 1 | SEC ↗ |
| 44 | Wealthfront Advisers LLC | 3.34K | n/a | $692,387 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 3.21K | n/a | $666,236 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Focus Partners Wealth | 2.90K | n/a | $601,045 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 2.32K | n/a | $481,368 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fifth Third Bancorp | 2.18K | n/a | $451,629 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 2.13K | n/a | $442,743 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Hrt Financial Lp | 1.82K | n/a | $377,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 1.81K | n/a | $375,930 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | AQR Capital Management ✦ | 1.78K | +21.1% | $370,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Charles Schwab Investment… | 1.70K | n/a | $352,835 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 1.49K | n/a | $308,256 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 853 | n/a | $177,040 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Kayne Anderson Rudnick Investment… | 515 | n/a | $106,857 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 372 | n/a | $77,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 312 | n/a | $64,683 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 105 | n/a | $21,793 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 20 | n/a | $4,149 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $717,915 | 0.0% |
Ausgestiegen
| Citadel Advisors | $913,061 | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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